| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,422,500 | 461,524,000 | 12.65% | Put | |
| 2 | SPDR S&P 500 ETF TR | 1,672,500 | 373,854,000 | 10.24% | Put | |
| 3 | Intel Corp | 100,000,000 | 176,565,000 | 4.84% | PRN | |
| 4 | SPDR S&P 500 ETF TR | 700,000 | 156,471,000 | 4.29% | Call | |
| 5 | Fidelity National Financial Inc | 74,635,000 | 144,701,000 | 3.97% | PRN | |
| 6 | MICRON TECHNOLOGY INC | 53,760,000 | 124,621,000 | 3.41% | PRN | |
| 7 | VERISIGN INC | 50,000,000 | 111,298,000 | 3.05% | PRN | |
| 8 | SPROTT PHYSICAL GOLD TRUST UNIT | 10,172,304 | 95,518,000 | 2.62% | ||
| 9 | ALIBABA GROUP HLDG LTD | 730,400 | 64,136,000 | 1.76% | Put | |
| 10 | NXP SEMICONDUCTORS N V | 50,000,000 | 56,857,000 | 1.56% | PRN | |
| 11 | POWERSHARES QQQ TRUST | 375,000 | 44,430,000 | 1.22% | Put | |
| 12 | FACEBOOK INC | 304,000 | 34,975,000 | 0.96% | ||
| 13 | ALPHABET INC | 41,700 | 32,185,000 | 0.88% | ||
| 14 | SPDR GOLD TR | 250,000 | 27,403,000 | 0.75% | ||
| 15 | J2 GLOBAL INC | 20,000,000 | 26,455,000 | 0.72% | PRN | |
| 16 | QUINPARIO ACQUISITION CORP 2 | 2,649,290 | 26,360,000 | 0.72% | ||
| 17 | INPHI CORP | 20,000,000 | 25,991,000 | 0.71% | PRN | |
| 18 | BIO RAD LABS INC CL A | 136,664 | 24,911,000 | 0.68% | ||
| 19 | CENTRAL FD CDA LTD | 2,191,696 | 24,744,000 | 0.68% | ||
| 20 | NOVANTA INC COM | 1,165,492 | 24,475,000 | 0.67% | ||
| 21 | ALLERGAN PLC | 32,000 | 24,422,000 | 0.67% | ||
| 22 | SPDR SER TR | 553,200 | 24,380,000 | 0.67% | ||
| 23 | PATTERN ENERGY GROUP INC NOTE 4.000 7/1 | 25,000,000 | 24,335,000 | 0.67% | PRN | |
| 24 | CTRIP COM INTL LTD | 20,000,000 | 23,135,000 | 0.63% | PRN | |
| 25 | Workday Inc | 20,000,000 | 22,065,000 | 0.60% | PRN | |
| 26 | BERKSHIRE HATHAWAY INC DEL | 135,000 | 22,002,000 | 0.60% | ||
| 27 | CSRA INC | 688,065 | 21,908,000 | 0.60% | ||
| 28 | EASTERLY ACQUISITION CORP | 2,182,358 | 21,496,000 | 0.59% | ||
| 29 | TOTAL SYS SVCS INC | 437,800 | 21,465,000 | 0.59% | ||
| 30 | GP INVTS ACQUISITION COR | 2,155,333 | 21,359,000 | 0.59% | ||
| 31 | AVISTA HEALTHCARE PUB ACQ CO | 2,099,532 | 21,258,000 | 0.58% | ||
| 32 | GTY TECHNOLOGY HOLDINGS INC | 1,900,000 | 19,950,000 | 0.55% | ||
| 33 | AMETEK | 400,300 | 19,455,000 | 0.53% | ||
| 34 | HENNESSY CAP ACQUISITION COR | 1,901,737 | 19,170,000 | 0.53% | ||
| 35 | IRONWOOD PHARMACEUTICALS INC | 15,000,000 | 17,266,000 | 0.47% | PRN | |
| 36 | FACEBOOK INC | 150,000 | 17,258,000 | 0.47% | Put | |
| 37 | ELECTRUM SPL ACQUISITION COR | 1,718,750 | 17,016,000 | 0.47% | ||
| 38 | CITIGROUP INC | 282,000 | 16,759,000 | 0.46% | ||
| 39 | DELL TECHNOLOGIES INC | 303,013 | 16,657,000 | 0.46% | ||
| 40 | LABORATORY CORP AMER HLDGS | 128,000 | 16,433,000 | 0.45% | ||
| 41 | AUTONATION | 336,100 | 16,351,000 | 0.45% | ||
| 42 | DST SYSTEMS INC | 151,340 | 16,216,000 | 0.44% | ||
| 43 | EATON CORP PLC | 240,200 | 16,115,000 | 0.44% | ||
| 44 | DOUBLE EAGLE ACQUISITION COR | 1,619,510 | 16,114,000 | 0.44% | ||
| 45 | TRANSALTA CORP | 2,821,300 | 15,517,000 | 0.43% | ||
| 46 | VCA INCORPORATED | 225,096 | 15,453,000 | 0.42% | ||
| 47 | TTM TECHNOLOGIES INC | 10,000,000 | 15,252,000 | 0.42% | PRN | |
| 48 | BROADSOFT INC | 12,500,000 | 15,189,000 | 0.42% | PRN | |
| 49 | AMERITRADE HOLD | 335,300 | 14,619,000 | 0.40% | ||
| 50 | MONSANTO CO NEW | 137,000 | 14,414,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000843, filed 2017.02.14).
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.
