| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,595,100 | 334,134,000 | 13.56% | Put | |
| 2 | ISHARES TR | 2,362,000 | 271,583,000 | 11.02% | Put | |
| 3 | MICRON TECHNOLOGY INC | 47,500,000 | 71,157,000 | 2.89% | PRN | |
| 4 | TESARO INC | 25,000,000 | 62,657,000 | 2.54% | PRN | |
| 5 | ISHARES TR | 400,000 | 45,992,000 | 1.87% | Call | |
| 6 | Intel Corp | 22,500,000 | 36,654,000 | 1.49% | PRN | |
| 7 | SPROTT PHYSICAL GOLD TRUST UNIT | 3,329,370 | 36,556,000 | 1.48% | ||
| 8 | NOVANTA INC COM | 2,291,845 | 34,721,000 | 1.41% | ||
| 9 | Fidelity National Financial Inc | 14,650,000 | 30,221,000 | 1.23% | PRN | |
| 10 | INCONTACT INC | 25,000,000 | 29,987,000 | 1.22% | PRN | |
| 11 | ALIBABA GROUP HLDG LTD | 335,500 | 26,682,000 | 1.08% | Put | |
| 12 | CORELOGIC INC | 600,641 | 23,113,000 | 0.94% | ||
| 13 | WEATHERFORD INTL LTD | 20,000,000 | 21,839,000 | 0.89% | PRN | |
| 14 | CARDINAL HEALTH INC | 277,901 | 21,679,000 | 0.88% | ||
| 15 | AGILENT TECHNOLOGIES INC | 454,071 | 20,143,000 | 0.82% | ||
| 16 | INTEGRATED DEVICE TECHNOLOGY | 20,000,000 | 19,435,000 | 0.79% | PRN | |
| 17 | VCA INCORPORATED | 282,407 | 19,094,000 | 0.77% | ||
| 18 | GP INVTS ACQUISITION COR | 1,946,609 | 18,882,000 | 0.77% | ||
| 19 | KAR AUCTION SVCS INC | 448,667 | 18,727,000 | 0.76% | ||
| 20 | LABORATORY CORP AMER HLDGS | 143,520 | 18,696,000 | 0.76% | ||
| 21 | BIO RAD LABS INC CL A | 128,861 | 18,430,000 | 0.75% | ||
| 22 | ALLERGAN PLC | 22,000 | 18,317,000 | 0.74% | ||
| 23 | DOLLAR GEN CORP NEW | 194,600 | 18,292,000 | 0.74% | ||
| 24 | COACH INC | 435,600 | 17,746,000 | 0.72% | ||
| 25 | ALPHABET INC | 25,504 | 17,651,000 | 0.72% | ||
| 26 | CF CORP | 1,710,433 | 16,967,000 | 0.69% | ||
| 27 | IRONWOOD PHARMACEUTICALS INC | 16,000,000 | 16,606,000 | 0.67% | PRN | |
| 28 | NXP SEMICONDUCTORS N V | 15,000,000 | 16,331,000 | 0.66% | PRN | |
| 29 | TERRAPIN 3 ACQUISITION CORP | 1,595,111 | 15,887,000 | 0.64% | ||
| 30 | GENESEE AND WYOMING INC INC CL A | 267,272 | 15,756,000 | 0.64% | ||
| 31 | FACEBOOK INC | 135,299 | 15,462,000 | 0.63% | ||
| 32 | STERICYCLE INC DEP PFD | 185,000 | 15,369,000 | 0.62% | ||
| 33 | J2 GLOBAL INC | 13,500,000 | 15,203,000 | 0.62% | PRN | |
| 34 | QUINPARIO ACQUISITION CORP 2 | 1,510,590 | 14,940,000 | 0.61% | ||
| 35 | LINKEDIN CORP | 15,000,000 | 14,823,000 | 0.60% | PRN | |
| 36 | AR CAP ACQUISITION CORP | 1,487,500 | 14,771,000 | 0.60% | ||
| 37 | HORIZON PHARMA INVT LTD | 16,000,000 | 14,619,000 | 0.59% | PRN | |
| 38 | CSRA INC | 612,200 | 14,344,000 | 0.58% | ||
| 39 | DST SYSTEMS INC | 122,500 | 14,263,000 | 0.58% | ||
| 40 | ATLANTIC ALLIANCE PARTNER CO | 1,327,732 | 13,795,000 | 0.56% | ||
| 41 | MERCADOLIBRE INC | 10,750,000 | 13,607,000 | 0.55% | PRN | |
| 42 | EASTMAN CHEM CO | 200,226 | 13,595,000 | 0.55% | ||
| 43 | DOUBLE EAGLE ACQUISITION COR | 1,369,358 | 13,406,000 | 0.54% | ||
| 44 | ACTUA CORP | 1,472,828 | 13,300,000 | 0.54% | ||
| 45 | VMWARE A | 228,940 | 13,100,000 | 0.53% | ||
| 46 | GUESS INC COM | 869,500 | 13,086,000 | 0.53% | ||
| 47 | DYNEGY INC NEW DEL UNIT | 120,000 | 12,931,000 | 0.52% | ||
| 48 | ADVISORY BRD CO COM | 364,196 | 12,889,000 | 0.52% | ||
| 49 | ELECTRUM SPL ACQUISITION COR | 1,319,008 | 12,860,000 | 0.52% | ||
| 50 | ARMSTRONG WORLD INDS INC NEW COM | 326,541 | 12,784,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011161, filed 2016.08.15).
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.
