| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 670,000 | 136,593,000 | 7.12% | Put | |
| 2 | ISHARES TR | 900,000 | 101,358,000 | 5.28% | Put | |
| 3 | MICRON TECHNOLOGY INC | 55,000,000 | 87,038,000 | 4.54% | PRN | |
| 4 | JARDEN CORP | 45,000,000 | 81,997,000 | 4.27% | PRN | |
| 5 | ALLERGAN PLC | 60,000 | 61,593,000 | 3.21% | ||
| 6 | Central Gold Trust | 1,501,425 | 56,694,000 | 2.95% | ||
| 7 | TELEFLEX INC | 20,000,000 | 42,875,000 | 2.23% | PRN | |
| 8 | STERICYCLE INC DEP PFD | 400,000 | 36,506,000 | 1.90% | ||
| 9 | NOVANTA INC | 2,013,817 | 27,428,000 | 1.43% | ||
| 10 | TESARO INC | 15,000,000 | 25,224,000 | 1.31% | PRN | |
| 11 | CENTRAL FD CDA LTD | 2,206,984 | 22,048,000 | 1.15% | ||
| 12 | NXP SEMICONDUCTORS N V | 20,000,000 | 21,978,000 | 1.15% | PRN | |
| 13 | EASTMAN CHEM CO | 291,000 | 19,645,000 | 1.02% | ||
| 14 | ALPHABET INC | 25,000 | 18,972,000 | 0.99% | Call | |
| 15 | ALLERGAN PLC | 60,000 | 18,750,000 | 0.98% | Put | |
| 16 | BIO RAD LABS INC CL A | 135,139 | 18,738,000 | 0.98% | ||
| 17 | GARNERO GROUP ACQUISITION CO | 1,793,510 | 17,594,000 | 0.92% | ||
| 18 | FACEBOOK INC | 161,000 | 16,850,000 | 0.88% | ||
| 19 | KAR AUCTION SVCS INC | 447,100 | 16,556,000 | 0.86% | ||
| 20 | DOLLAR GEN CORP NEW | 228,300 | 16,408,000 | 0.86% | ||
| 21 | ISHARES TR | 145,000 | 16,330,000 | 0.85% | ||
| 22 | SPDR S&P 500 ETF TR | 80,000 | 16,310,000 | 0.85% | ||
| 23 | JOHNSON & JOHNSON | 158,200 | 16,250,000 | 0.85% | ||
| 24 | AGILENT TECHNOLOGIES INC | 376,500 | 15,741,000 | 0.82% | ||
| 25 | SPROTT PHYSICAL GOLD TRUST UNIT | 1,758,267 | 15,350,000 | 0.80% | ||
| 26 | GENTEX CORP | 952,300 | 15,246,000 | 0.79% | ||
| 27 | AR CAP ACQUISITION CORP | 1,562,900 | 15,207,000 | 0.79% | ||
| 28 | VCA INCORPORATED | 275,100 | 15,130,000 | 0.79% | ||
| 29 | NEWPORT CORP | 914,090 | 14,507,000 | 0.76% | ||
| 30 | MOBILE MINI INC | 452,503 | 14,086,000 | 0.73% | ||
| 31 | QUINPARIO ACQUISITION CORP 2 | 1,438,390 | 13,952,000 | 0.73% | ||
| 32 | CARDTRONICS INC COM | 412,195 | 13,870,000 | 0.72% | ||
| 33 | EMERGENT BIOSOLUTIONS INC NOTE | 10,000,000 | 13,804,000 | 0.72% | PRN | |
| 34 | CORELOGIC INC | 392,039 | 13,274,000 | 0.69% | ||
| 35 | RYLAND GROUP INC | 10,000,000 | 13,186,000 | 0.69% | PRN | |
| 36 | CARDINAL HEALTH INC | 146,000 | 13,033,000 | 0.68% | ||
| 37 | FASTENAL CO | 318,100 | 12,985,000 | 0.68% | ||
| 38 | HARMONY MERGER CORP | 1,299,975 | 12,902,000 | 0.67% | ||
| 39 | SWIFT TRANSPORTATION | 920,900 | 12,727,000 | 0.66% | ||
| 40 | AMAG PHARMACEUTICALS INC | 10,000,000 | 12,673,000 | 0.66% | PRN | |
| 41 | LAS VEGAS SANDS CORP | 286,500 | 12,560,000 | 0.65% | ||
| 42 | TAKE-TWO INTERACTIVE SOFTWAR | 7,500,000 | 12,501,000 | 0.65% | PRN | |
| 43 | MCDONALDS CORP | 105,800 | 12,499,000 | 0.65% | ||
| 44 | Fidelity National Financial Inc | 6,500,000 | 12,403,000 | 0.65% | PRN | |
| 45 | JARDEN CORP SR | 10,000,000 | 12,265,000 | 0.64% | PRN | |
| 46 | METLIFE INC | 253,000 | 12,197,000 | 0.64% | ||
| 47 | SCOTTS MIRACLE GRO CO | 188,876 | 12,184,000 | 0.64% | ||
| 48 | ACTUA CORP | 1,031,096 | 11,806,000 | 0.62% | ||
| 49 | DECKERS OUTDOOR CORP | 250,000 | 11,800,000 | 0.62% | Call | |
| 50 | SANDISK CORP | 7,500,000 | 11,774,000 | 0.61% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007940, filed 2016.02.16).
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.
