| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,450,800 | 303,906,000 | 13.72% | Put | |
| 2 | EMC | 5,346,220 | 145,257,000 | 6.56% | ||
| 3 | SPDR S&P 500 ETF TR | 547,480 | 114,683,000 | 5.18% | ||
| 4 | MOLSON COORS BREWING CO | 935,000 | 94,557,000 | 4.27% | ||
| 5 | ITC HOLDINGS ORD | 1,528,842 | 71,580,000 | 3.23% | ||
| 6 | SERITAGE GROWTH PPTYS | 1,383,111 | 68,934,000 | 3.11% | ||
| 7 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 3,096,032 | 67,741,000 | 3.06% | ||
| 8 | HUMANA | 366,100 | 65,854,000 | 2.97% | ||
| 9 | ISHARES TR | 544,700 | 62,630,000 | 2.83% | ||
| 10 | ARAMARK | 1,772,303 | 59,230,000 | 2.67% | ||
| 11 | VANECK ETF TRUST | 1,810,500 | 50,151,000 | 2.26% | Call | |
| 12 | STILLWATER MNG CO | 42,532,000 | 48,340,000 | 2.18% | PRN | |
| 13 | SPDR S&P MIDCAP 400 ETF TR | 173,345 | 47,190,000 | 2.13% | ||
| 14 | POWERSHS DB US DOLLAR INDEX | 1,881,500 | 46,736,000 | 2.11% | Call | |
| 15 | SPDR SER TR | 1,198,200 | 46,011,000 | 2.08% | Put | |
| 16 | INVESTORS BANCORP INC NEW | 4,000,000 | 44,320,000 | 2.00% | ||
| 17 | CITIZENS FINL GROUP INC | 2,003,310 | 40,026,000 | 1.81% | ||
| 18 | TFS FINL CORP | 2,315,000 | 39,864,000 | 1.80% | ||
| 19 | TREEHOUSE FOODS INC | 385,000 | 39,520,000 | 1.78% | ||
| 20 | CURRENCYSHS JAPANESE YEN TR | 400,000 | 37,432,000 | 1.69% | Put | |
| 21 | INNOVIVA INC COM | 3,345,566 | 35,229,000 | 1.59% | ||
| 22 | LIBERTY M SIRIUSXM C | 1,006,831 | 31,081,000 | 1.40% | ||
| 23 | ISHARES TR | 270,000 | 31,045,000 | 1.40% | Put | |
| 24 | CURRENCYSHARES EURO TR | 282,400 | 30,547,000 | 1.38% | Put | |
| 25 | TEXAS INSTRS INC | 432,500 | 27,096,000 | 1.22% | Put | |
| 26 | ALTRA INDL MOTION CORP | 21,700,000 | 24,781,000 | 1.12% | PRN | |
| 27 | KEARNY FINL CORP MD COM | 1,948,562 | 24,513,000 | 1.11% | ||
| 28 | RITE AID CORP | 3,115,387 | 23,334,000 | 1.05% | ||
| 29 | SPDR GOLD TR | 182,400 | 23,068,000 | 1.04% | Call | |
| 30 | ALON USA ENERGY INC | 26,500,000 | 23,032,000 | 1.04% | PRN | |
| 31 | DYNEGY INCORPORATED NEW DEL | 1,300,000 | 22,412,000 | 1.01% | ||
| 32 | WILLIAMS COS INC DEL | 1,000,000 | 21,630,000 | 0.98% | ||
| 33 | BLACKBERRY LTD DBCV 6.000%11/1 | 19,605,000 | 20,204,000 | 0.91% | PRN | |
| 34 | RESTORATION HARDWARE HLDGS I | 700,000 | 20,076,000 | 0.91% | ||
| 35 | TERADATA CORP DEL | 800,000 | 20,056,000 | 0.91% | ||
| 36 | LIBERTY M SIRIUSXM A | 628,000 | 19,694,000 | 0.89% | ||
| 37 | CALAMP CORP | 18,446,000 | 17,076,000 | 0.77% | PRN | |
| 38 | INTEGRATED DEVICE TECHNOLOGY | 17,500,000 | 17,002,000 | 0.77% | PRN | |
| 39 | ASML HOLDING N V N Y REGISTRY SHS | 159,700 | 15,844,000 | 0.72% | Put | |
| 40 | NEWPARK RES INC | 16,426,000 | 15,402,000 | 0.70% | PRN | |
| 41 | CATERPILLAR INC | 187,800 | 14,237,000 | 0.64% | Put | |
| 42 | INTEL CORP | 431,000 | 14,137,000 | 0.64% | Put | |
| 43 | ENDO INTL | 900,000 | 14,031,000 | 0.63% | ||
| 44 | HYATT HOTELS CORP COM CL A | 274,254 | 13,477,000 | 0.61% | ||
| 45 | NII HLDGS INC COM PAR 0.001 | 4,007,912 | 12,745,000 | 0.58% | ||
| 46 | Pandora Media Inc | 1,000,000 | 12,450,000 | 0.56% | ||
| 47 | SMART AND FINAL STORES INC COM | 830,069 | 12,360,000 | 0.56% | ||
| 48 | NOVAGOLD RES INC | 1,917,623 | 11,736,000 | 0.53% | ||
| 49 | MENTOR GRAPHICS CORP | 10,000,000 | 10,982,000 | 0.50% | PRN | |
| 50 | ATKORE INTL GROUP INC COM | 650,000 | 10,400,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007890, filed 2016.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
