| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | R H | 700,000 | 20,076,000 | 0.91% | ||
| 52 | BLACKBERRY LTD DBCV 6.000%11/1 | 19,605,000 | 20,204,000 | 0.91% | PRN | |
| 53 | WILLIAMS COS INC DEL | 1,000,000 | 21,630,000 | 0.98% | ||
| 54 | DYNEGY INCORPORATED NEW D | 1,300,000 | 22,412,000 | 1.01% | ||
| 55 | ALON USA ENERGY INC | 26,500,000 | 23,032,000 | 1.04% | PRN | |
| 56 | SPDR GOLD TR | 182,400 | 23,068,000 | 1.04% | Call | |
| 57 | RITE AID CORP | 3,115,387 | 23,334,000 | 1.05% | ||
| 58 | KEARNY FINL CORP MD COM | 1,948,562 | 24,513,000 | 1.11% | ||
| 59 | ALTRA INDL MOTION CORP | 21,700,000 | 24,781,000 | 1.12% | PRN | |
| 60 | TEXAS INSTRS INC | 432,500 | 27,096,000 | 1.22% | Put | |
| 61 | CURRENCYSHARES EURO TR | 282,400 | 30,547,000 | 1.38% | Put | |
| 62 | ISHARES TR | 270,000 | 31,045,000 | 1.40% | Put | |
| 63 | LIBERTY M SIRIUSXM C | 1,006,831 | 31,081,000 | 1.40% | ||
| 64 | INNOVIVA INC COM | 3,345,566 | 35,229,000 | 1.59% | ||
| 65 | CURRENCYSHARES JAPANESE YEN TRUST | 400,000 | 37,432,000 | 1.69% | Put | |
| 66 | TREEHOUSE FOODS INC | 385,000 | 39,520,000 | 1.78% | ||
| 67 | TFS FINL CORP | 2,315,000 | 39,864,000 | 1.80% | ||
| 68 | CITIZENS FINL GROUP INC | 2,003,310 | 40,026,000 | 1.81% | ||
| 69 | INVESTORS BANCORP INC NEW | 4,000,000 | 44,320,000 | 2.00% | ||
| 70 | SPDR SER TR | 1,198,200 | 46,011,000 | 2.08% | Put | |
| 71 | POWERSHS DB US DOLLAR INDEX | 1,881,500 | 46,736,000 | 2.11% | Call | |
| 72 | SPDR S&P MIDCAP 400 ETF TR | 173,345 | 47,190,000 | 2.13% | ||
| 73 | STILLWATER MNG CO | 42,532,000 | 48,340,000 | 2.18% | PRN | |
| 74 | VANECK ETF TRUST | 1,810,500 | 50,151,000 | 2.26% | Call | |
| 75 | ARAMARK | 1,772,303 | 59,230,000 | 2.67% | ||
| 76 | ISHARES TR | 544,700 | 62,630,000 | 2.83% | ||
| 77 | HUMANA INC | 366,100 | 65,854,000 | 2.97% | ||
| 78 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 3,096,032 | 67,741,000 | 3.06% | ||
| 79 | Seritage Growth Properties | 1,383,111 | 68,934,000 | 3.11% | ||
| 80 | ITC HOLDINGS | 1,528,842 | 71,580,000 | 3.23% | ||
| 81 | MOLSON COORS BREWING CO | 935,000 | 94,557,000 | 4.27% | ||
| 82 | SPDR S&P 500 ETF TR | 547,480 | 114,683,000 | 5.18% | ||
| 83 | E M C CORP MASS COM | 5,346,220 | 145,257,000 | 6.56% | ||
| 84 | SPDR S&P 500 ETF TR | 1,450,800 | 303,906,000 | 13.72% | Put |
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.
