| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 700,000 | 144,501,000 | 7.88% | Put | |
| 2 | MICRON TECHNOLOGY INC | 50,000,000 | 141,750,000 | 7.73% | PRN | |
| 3 | SUNEDISON INC | 35,000,000 | 61,163,000 | 3.34% | PRN | |
| 4 | ALLERGAN PLC | 50,000 | 51,537,000 | 2.81% | ||
| 5 | ALLERGAN PLC | 150,000 | 44,643,000 | 2.43% | Put | |
| 6 | Central Gold Trust | 1,095,231 | 44,127,000 | 2.41% | ||
| 7 | TELEFLEX INC | 20,000,000 | 39,411,000 | 2.15% | PRN | |
| 8 | ISHARES TR | 250,000 | 31,092,000 | 1.70% | Put | |
| 9 | TESARO INC | 15,000,000 | 26,744,000 | 1.46% | PRN | |
| 10 | NEWPORT CORP | 1,346,860 | 25,671,000 | 1.40% | ||
| 11 | J2 GLOBAL INC | 20,000,000 | 23,087,000 | 1.26% | PRN | |
| 12 | GOOGLE INC | 37,000 | 20,276,000 | 1.11% | ||
| 13 | SOUTHWESTERN ENERGY CO | 400,000 | 20,127,000 | 1.10% | ||
| 14 | CARDTRONICS INC COM | 525,322 | 19,752,000 | 1.08% | ||
| 15 | BIO RAD LABS INC CL A | 146,000 | 19,736,000 | 1.08% | ||
| 16 | ALLSCRIPTS HEALTHCARE SOLUTN | 20,000,000 | 19,661,000 | 1.07% | PRN | |
| 17 | UNITED STATES | 1,150,000 | 19,366,000 | 1.06% | Call | |
| 18 | RYDER SYS INC COM | 200,000 | 18,978,000 | 1.03% | ||
| 19 | MASTERCARD INCORPORATED | 217,500 | 18,790,000 | 1.02% | ||
| 20 | SPROTT PHYSICAL GOLD TRUST UNIT | 1,798,267 | 17,587,000 | 0.96% | ||
| 21 | EASTMAN CHEM CO | 250,000 | 17,315,000 | 0.94% | ||
| 22 | GARNERO GROUP ACQUISITION CO | 1,793,510 | 17,289,000 | 0.94% | ||
| 23 | RYLAND GROUP INC | 10,000,000 | 15,852,000 | 0.86% | PRN | |
| 24 | VISA INC | 240,400 | 15,725,000 | 0.86% | ||
| 25 | NOVANTA INC | 1,174,162 | 15,640,000 | 0.85% | ||
| 26 | EVINE LIVE INC | 2,316,794 | 15,546,000 | 0.85% | ||
| 27 | DOLLAR GEN CORP NEW | 204,000 | 15,378,000 | 0.84% | ||
| 28 | HARMONY MERGER CORP | 1,500,000 | 15,000,000 | 0.82% | ||
| 29 | HALLIBURTON | 335,000 | 14,700,000 | 0.80% | ||
| 30 | HALLIBURTON | 335,000 | 14,700,000 | 0.80% | Put | |
| 31 | MCDONALDS CORP | 150,000 | 14,616,000 | 0.80% | ||
| 32 | KAR AUCTION SVCS INC | 382,000 | 14,489,000 | 0.79% | ||
| 33 | APACHE CORP | 230,000 | 13,876,000 | 0.76% | ||
| 34 | SPROTT PHYSICAL PLAT PALLAD | 1,709,462 | 13,761,000 | 0.75% | ||
| 35 | CENTRAL FD CDA LTD | 1,133,845 | 13,527,000 | 0.74% | ||
| 36 | PERKINELMER INC | 263,000 | 13,450,000 | 0.73% | ||
| 37 | SPECTRANETICS CORP | 10,000,000 | 12,934,000 | 0.71% | PRN | |
| 38 | CADENCE DESIGN | 700,000 | 12,908,000 | 0.70% | ||
| 39 | SYNOPSYS INC | 263,000 | 12,182,000 | 0.66% | ||
| 40 | GLOBAL DEFENSE & NATL SEC SY | 1,128,686 | 11,727,000 | 0.64% | ||
| 41 | ACTUA CORP | 729,988 | 11,308,000 | 0.62% | ||
| 42 | ENVESTNET INC | 10,000,000 | 11,160,000 | 0.61% | PRN | |
| 43 | LAS VEGAS SANDS CORP | 200,000 | 11,008,000 | 0.60% | Call | |
| 44 | RELIANCE STEEL & ALUMINUM CO | 180,000 | 10,994,000 | 0.60% | ||
| 45 | DST SYSTEMS INC | 98,300 | 10,883,000 | 0.59% | ||
| 46 | UNIVERSAL FOREST PRODS INC | 194,624 | 10,798,000 | 0.59% | ||
| 47 | GREENBRIER COS INC | 6,915,000 | 10,632,000 | 0.58% | PRN | |
| 48 | TAKE-TWO INTERACTIVE SOFTWAR | 8,000,000 | 10,520,000 | 0.57% | PRN | |
| 49 | ACORDA THERAPEUTICS INC | 10,000,000 | 10,227,000 | 0.56% | PRN | |
| 50 | PREMIER INC CL A | 264,000 | 9,921,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002890, filed 2015.05.15).
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.
