| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 800,000 | 153,304,000 | 9.24% | Put | |
| 2 | MICRON TECHNOLOGY INC | 50,000,000 | 82,750,000 | 4.99% | PRN | |
| 3 | ALLERGAN PLC | 50,000 | 47,284,000 | 2.85% | ||
| 4 | Central Gold Trust | 1,115,521 | 44,264,000 | 2.67% | ||
| 5 | ALLERGAN PLC | 150,000 | 40,772,000 | 2.46% | Put | |
| 6 | TELEFLEX INC | 20,000,000 | 40,513,000 | 2.44% | PRN | |
| 7 | STERICYCLE INC DEP PFD | 300,000 | 30,491,000 | 1.84% | ||
| 8 | AMAG PHARMACEUTICALS INC | 17,500,000 | 28,190,000 | 1.70% | PRN | |
| 9 | NOVANTA INC | 1,968,325 | 25,057,000 | 1.51% | ||
| 10 | CENTRAL FD CDA LTD | 2,208,584 | 23,389,000 | 1.41% | ||
| 11 | TESARO INC | 15,000,000 | 20,873,000 | 1.26% | PRN | |
| 12 | RYLAND GROUP INC | 15,000,000 | 20,674,000 | 1.25% | PRN | |
| 13 | BIO RAD LABS INC CL A | 147,000 | 19,744,000 | 1.19% | ||
| 14 | SPDR S&P 500 ETF TR | 100,000 | 19,163,000 | 1.15% | ||
| 15 | NEWPORT CORP | 1,329,745 | 18,284,000 | 1.10% | ||
| 16 | Dentsply Intl Inc | 352,523 | 17,827,000 | 1.07% | ||
| 17 | GARNERO GROUP ACQUISITION CO | 1,793,510 | 17,702,000 | 1.07% | ||
| 18 | KAR AUCTION SVCS INC | 496,800 | 17,636,000 | 1.06% | ||
| 19 | GOOGLE INC | 27,400 | 16,671,000 | 1.00% | ||
| 20 | EASTMAN CHEM CO | 250,000 | 16,180,000 | 0.98% | ||
| 21 | SPROTT PHYSICAL GOLD TRUST UNIT | 1,758,267 | 16,141,000 | 0.97% | ||
| 22 | MCDONALDS CORP | 163,400 | 16,100,000 | 0.97% | ||
| 23 | DEALERTRACK TECHNOLOGIES INC | 8,910,000 | 15,141,000 | 0.91% | PRN | |
| 24 | HOLLYFRONTIER CORP | 300,000 | 14,652,000 | 0.88% | ||
| 25 | DOLLAR GEN CORP NEW | 186,700 | 13,525,000 | 0.82% | ||
| 26 | CARDTRONICS INC COM | 406,000 | 13,276,000 | 0.80% | ||
| 27 | AGILENT TECHNOLOGIES INC | 375,600 | 12,894,000 | 0.78% | ||
| 28 | HARMONY MERGER CORP | 1,299,975 | 12,870,000 | 0.78% | ||
| 29 | GENTEX CORP | 819,300 | 12,699,000 | 0.77% | ||
| 30 | COOPER COS INC | 84,300 | 12,549,000 | 0.76% | ||
| 31 | Fidelity National Financial Inc | 6,500,000 | 12,500,000 | 0.75% | PRN | |
| 32 | AR CAP ACQUISITION CORP | 1,264,653 | 12,413,000 | 0.75% | ||
| 33 | MILLER HERMAN INC | 423,700 | 12,220,000 | 0.74% | ||
| 34 | GLOBAL DEFENSE & NATL SEC SY | 1,128,686 | 11,874,000 | 0.72% | ||
| 35 | HALLIBURTON | 335,000 | 11,842,000 | 0.71% | Put | |
| 36 | HALLIBURTON | 335,000 | 11,842,000 | 0.71% | ||
| 37 | ACTUA CORP | 992,300 | 11,669,000 | 0.70% | ||
| 38 | SPDR SER TR | 262,699 | 11,669,000 | 0.70% | ||
| 39 | MOBILE MINI INC | 376,174 | 11,582,000 | 0.70% | ||
| 40 | EMERGENT BIOSOLUTIONS INC NOTE | 10,000,000 | 11,360,000 | 0.68% | PRN | |
| 41 | WEST CORP | 500,000 | 11,200,000 | 0.67% | ||
| 42 | APPLE INC | 100,000 | 11,030,000 | 0.66% | Call | |
| 43 | SUNOPTA INC | 2,250,000 | 10,935,000 | 0.66% | ||
| 44 | TAKE-TWO INTERACTIVE SOFTWAR | 7,500,000 | 10,691,000 | 0.64% | PRN | |
| 45 | UNITED STATES | 700,000 | 10,276,000 | 0.62% | Call | |
| 46 | QUINPARIO ACQUISITION CORP 2 | 1,039,700 | 10,262,000 | 0.62% | ||
| 47 | NextEra Energy Inc | 200,000 | 10,254,000 | 0.62% | ||
| 48 | DECKERS OUTDOOR CORP | 175,700 | 10,201,000 | 0.61% | ||
| 49 | ALLSCRIPTS HEALTHCARE SOLUTN | 10,000,000 | 9,924,000 | 0.60% | PRN | |
| 50 | MERCADOLIBRE INC | 10,000,000 | 9,817,000 | 0.59% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006123, filed 2015.11.13).
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.
