| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | InvenSense, Inc. | 27,300 | 203,000 | 0.01% | Call | |
| 2 | NORTHERN DYNASTY MINERALS LTD COM | 963,149 | 684,000 | 0.03% | ||
| 3 | LIBERTY BRAVES GR A | 52,795 | 921,000 | 0.05% | ||
| 4 | BOSTON PRIVATE FINL HLDGS IN | 223,953 | 1,368,000 | 0.07% | ||
| 5 | GRIDSUM HLDG INC | 126,382 | 2,130,000 | 0.11% | ||
| 6 | ATKORE INTL GROUP INC COM | 132,770 | 2,488,000 | 0.12% | ||
| 7 | LIBERTY BRAVES GR C | 172,822 | 3,004,000 | 0.15% | ||
| 8 | CARRIAGE SVCS INC NOTE | 2,777,000 | 3,263,000 | 0.16% | PRN | |
| 9 | REPLIGEN CORP | 3,000,000 | 3,456,000 | 0.17% | PRN | |
| 10 | LIBERTY MEDIA GR A | 131,997 | 3,782,000 | 0.19% | ||
| 11 | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 366,665 | 3,876,000 | 0.19% | ||
| 12 | COCA-COLA EUROPACIFIC PARTNERS SHS | 100,000 | 3,990,000 | 0.20% | ||
| 13 | PLATFORM SPECIALTY PRODS COR | 500,000 | 4,055,000 | 0.20% | ||
| 14 | DEUTSCHE BANK A G | 356,600 | 4,668,000 | 0.23% | Put | |
| 15 | CAESARS ACQUISITION CO CL A | 390,000 | 4,844,000 | 0.24% | ||
| 16 | SPDR S&P MIDCAP 400 ETF TR | 17,163 | 4,845,000 | 0.24% | ||
| 17 | GOLDCORP INC NEW | 315,000 | 5,204,000 | 0.26% | ||
| 18 | INFINERA CORPORATION COM | 638,904 | 5,769,000 | 0.29% | ||
| 19 | COMMUNITY HEALTH SYS INC NEW COM | 500,000 | 5,770,000 | 0.29% | ||
| 20 | GLOBAL EAGLE ENTERTAINMENT INC SENIOR NOTE CLBL CONVERTIBLE | 8,000,000 | 6,609,000 | 0.33% | PRN | |
| 21 | CAVIUM INC | 119,100 | 6,932,000 | 0.35% | ||
| 22 | LIBERTY MEDIA CORP SERIES C | 251,704 | 7,083,000 | 0.36% | ||
| 23 | HANESBRANDS INC | 294,100 | 7,426,000 | 0.37% | Put | |
| 24 | PHOTRONICS INC | 6,894,000 | 8,314,000 | 0.42% | PRN | |
| 25 | ISHARES TR | 69,923 | 8,685,000 | 0.44% | ||
| 26 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 700,000 | 9,051,000 | 0.45% | ||
| 27 | TERADATA CORP DEL | 340,027 | 10,541,000 | 0.53% | ||
| 28 | AEGEAN MARINE PETE NETWORK I | 10,650,000 | 10,664,000 | 0.54% | PRN | |
| 29 | ALERE INC | 250,000 | 10,810,000 | 0.54% | ||
| 30 | SUNOPTA INC | 1,548,000 | 10,929,000 | 0.55% | ||
| 31 | NOVAGOLD RES INC | 2,317,623 | 12,979,000 | 0.65% | ||
| 32 | MENTOR GRAPHICS CORP | 10,000,000 | 13,410,000 | 0.67% | PRN | |
| 33 | NII HLDGS INC COM PAR 0.001 | 4,032,912 | 13,430,000 | 0.67% | ||
| 34 | ENOVA INTL INC COM | 1,392,033 | 13,475,000 | 0.68% | ||
| 35 | HYATT HOTELS CORP COM CL A | 274,254 | 13,499,000 | 0.68% | ||
| 36 | TERRAFORM POWER | 974,483 | 13,555,000 | 0.68% | ||
| 37 | SPDR GOLD TR | 113,100 | 14,210,000 | 0.71% | Call | |
| 38 | Pandora Media Inc | 1,000,000 | 14,330,000 | 0.72% | ||
| 39 | SMART AND FINAL STORES INC COM | 1,125,000 | 14,366,000 | 0.72% | ||
| 40 | CALAMP CORP | 15,952,000 | 14,883,000 | 0.75% | PRN | |
| 41 | DYNEGY INCORPORATED NEW DEL | 1,300,000 | 16,107,000 | 0.81% | ||
| 42 | NEWPARK RES INC | 16,426,000 | 16,311,000 | 0.82% | PRN | |
| 43 | ALON USA ENERGY INC | 22,000,000 | 21,053,000 | 1.06% | PRN | |
| 44 | LIBERTY M SIRIUSXM A | 628,000 | 21,339,000 | 1.07% | ||
| 45 | INDEPENDENCE REALTY | 2,625,000 | 23,625,000 | 1.19% | ||
| 46 | WILLIAMS COS INC DEL | 800,000 | 24,584,000 | 1.23% | ||
| 47 | INNOVIVA INC COM | 2,239,315 | 24,610,000 | 1.24% | ||
| 48 | ALTRA INDL MOTION CORP | 22,150,000 | 26,395,000 | 1.33% | PRN | |
| 49 | KEARNY FINL CORP MD COM | 1,948,562 | 26,520,000 | 1.33% | ||
| 50 | TEXAS INSTRS INC | 432,500 | 30,353,000 | 1.52% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-008788, filed 2016.11.14).
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.
