| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,200,000 | 247,020,000 | 10.73% | Put | |
| 2 | MYLAN INC | 22,632,000 | 115,301,000 | 5.01% | PRN | |
| 3 | MICRON TECHNOLOGY INC | 50,000,000 | 100,746,000 | 4.38% | PRN | |
| 4 | SPDR S&P 500 ETF TR | 400,000 | 82,340,000 | 3.58% | Call | |
| 5 | ALLERGAN PLC | 50,000 | 52,239,000 | 2.27% | ||
| 6 | Central Gold Trust | 1,115,521 | 45,814,000 | 1.99% | ||
| 7 | ALLERGAN PLC | 150,000 | 45,519,000 | 1.98% | Put | |
| 8 | SELECT SECTOR SPDR TR | 600,000 | 45,096,000 | 1.96% | Call | |
| 9 | TELEFLEX INC | 20,000,000 | 44,179,000 | 1.92% | PRN | |
| 10 | AMAG PHARMACEUTICALS INC | 15,000,000 | 38,793,000 | 1.69% | PRN | |
| 11 | FRONTIER COMMUNICATIONS CORP | 375,000 | 37,284,000 | 1.62% | ||
| 12 | RTI INTL METALS INC | 30,000,000 | 32,614,000 | 1.42% | PRN | |
| 13 | ISHARES TR | 250,000 | 31,215,000 | 1.36% | Put | |
| 14 | RYLAND GROUP INC | 20,000,000 | 30,332,000 | 1.32% | PRN | |
| 15 | GOOGLE INC | 57,748 | 30,058,000 | 1.31% | ||
| 16 | TESARO INC | 15,000,000 | 27,493,000 | 1.19% | PRN | |
| 17 | NEWPORT CORP | 1,370,000 | 25,975,000 | 1.13% | ||
| 18 | NOVANTA INC | 1,668,686 | 25,080,000 | 1.09% | ||
| 19 | EASTMAN CHEM CO | 300,000 | 24,546,000 | 1.07% | ||
| 20 | MCDONALDS CORP | 253,000 | 24,053,000 | 1.04% | ||
| 21 | GOOGLE INC | 45,000 | 23,423,000 | 1.02% | Call | |
| 22 | J2 GLOBAL INC | 20,000,000 | 23,361,000 | 1.01% | PRN | |
| 23 | UNITED STATES | 1,150,000 | 22,862,000 | 0.99% | Call | |
| 24 | BIO RAD LABS INC CL A | 146,000 | 21,989,000 | 0.96% | ||
| 25 | MASTERCARD INCORPORATED | 217,500 | 20,332,000 | 0.88% | ||
| 26 | SOUTHWESTERN ENERGY CO | 400,000 | 19,899,000 | 0.86% | ||
| 27 | KAR AUCTION SVCS INC | 531,400 | 19,874,000 | 0.86% | ||
| 28 | FACEBOOK INC | 214,000 | 18,354,000 | 0.80% | ||
| 29 | CARDTRONICS INC COM | 477,000 | 17,673,000 | 0.77% | ||
| 30 | NCR CORP NEW | 586,267 | 17,647,000 | 0.77% | ||
| 31 | GARNERO GROUP ACQUISITION CO | 1,793,510 | 17,612,000 | 0.77% | ||
| 32 | GENTEX CORP | 1,064,399 | 17,477,000 | 0.76% | ||
| 33 | SPROTT PHYSICAL GOLD TRUST UNIT | 1,758,267 | 16,985,000 | 0.74% | ||
| 34 | DOLLAR GEN CORP NEW | 204,000 | 15,859,000 | 0.69% | ||
| 35 | OMNICARE INC | 12,500,000 | 15,562,000 | 0.68% | PRN | |
| 36 | ALLSCRIPTS HEALTHCARE SOLUTN | 15,000,000 | 15,430,000 | 0.67% | PRN | |
| 37 | SPECTRANETICS CORP | 15,000,000 | 15,382,000 | 0.67% | PRN | |
| 38 | SELECT SECTOR SPDR TR | 598,000 | 14,579,000 | 0.63% | ||
| 39 | AGILENT TECHNOLOGIES INC | 375,000 | 14,468,000 | 0.63% | ||
| 40 | HALLIBURTON | 335,000 | 14,428,000 | 0.63% | ||
| 41 | HALLIBURTON | 335,000 | 14,428,000 | 0.63% | Put | |
| 42 | APACHE CORP | 250,000 | 14,408,000 | 0.63% | ||
| 43 | ACTUA CORP | 986,000 | 14,060,000 | 0.61% | ||
| 44 | SPROTT PHYSICAL PLAT PALLAD | 1,796,719 | 13,457,000 | 0.58% | ||
| 45 | Fidelity National Financial Inc | 6,500,000 | 13,352,000 | 0.58% | PRN | |
| 46 | CENTRAL FD CDA LTD | 1,133,845 | 13,221,000 | 0.57% | ||
| 47 | UNITED STATES | 650,000 | 12,922,000 | 0.56% | ||
| 48 | HARMONY MERGER CORP | 1,300,000 | 12,805,000 | 0.56% | ||
| 49 | SPDR SER TR | 50,000 | 12,612,000 | 0.55% | Put | |
| 50 | ENVESTNET INC | 12,500,000 | 12,154,000 | 0.53% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004602, filed 2015.08.14).
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.
