| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HOLDING LTD ADR | 6,458,719 | 537,624,000 | 9.21% | ||
| 2 | TEEKAY CORPORATION | 6,372,675 | 296,775,000 | 5.08% | ||
| 3 | TRANSCANADA CORP | 5,844,028 | 249,628,000 | 4.27% | ||
| 4 | Exterran Holdings Inc | 6,030,005 | 202,427,000 | 3.47% | ||
| 5 | REGENCY ENERGY PARTNERS | 6,775,187 | 170,656,000 | 2.92% | ||
| 6 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 2,000,000 | 155,160,000 | 2.66% | Put | |
| 7 | DirectTV Com | 1,558,993 | 132,670,000 | 2.27% | ||
| 8 | WILLIAMS COMPANIES INC (THE) | 2,570,115 | 130,022,000 | 2.23% | ||
| 9 | LORILLARD | 1,983,891 | 129,647,000 | 2.22% | ||
| 10 | SALIX PHARMACEUTICALS INC | 750,000 | 129,608,000 | 2.22% | Put | |
| 11 | ENLINK MIDSTREAM PARTNERS LP | 5,200,000 | 128,648,000 | 2.20% | ||
| 12 | ENBRIDGE INC | 2,288,267 | 110,981,000 | 1.90% | ||
| 13 | ALLEGHANY CORP DEL | 697,296 | 104,511,000 | 1.79% | ||
| 14 | ALLERGAN PLC | 344,589 | 102,557,000 | 1.76% | ||
| 15 | BP PLC | 2,500,000 | 97,775,000 | 1.67% | Call | |
| 16 | PIONEER NATURAL RESOURCES CO | 576,636 | 94,286,000 | 1.61% | ||
| 17 | ATANDT INC | 2,770,800 | 90,467,000 | 1.55% | Put | |
| 18 | SALIX PHARMACEUTICALS INC | 516,897 | 89,325,000 | 1.53% | ||
| 19 | CHENIERE ENERGY INC | 1,101,000 | 85,217,000 | 1.46% | Call | |
| 20 | ALIBABA GROUP HOLDING LTD ADR | 1,000,000 | 83,240,000 | 1.43% | Put | |
| 21 | SPDR S&P 500 ETF TR TR UNIT | 400,000 | 82,572,000 | 1.41% | Put | |
| 22 | TALISMAN ENERGY INC. | 9,505,225 | 73,000,000 | 1.25% | ||
| 23 | OFFICE DEPOT INC | 7,799,524 | 71,756,000 | 1.23% | ||
| 24 | NOVELLUS SYS INC | 34,068,000 | 69,793,000 | 1.20% | PRN | |
| 25 | PLAINS GP HLDGS L P | 2,381,356 | 67,559,000 | 1.16% | ||
| 26 | RADIAN GROUP INC. | 44,000,000 | 67,508,000 | 1.16% | PRN | |
| 27 | BAKER HUGHES INC | 1,004,202 | 63,847,000 | 1.09% | ||
| 28 | Sunedision, Inc. | 2,521,200 | 60,509,000 | 1.04% | Call | |
| 29 | BOARDWALK PIPELINE PARTNERS | 3,654,455 | 58,837,000 | 1.01% | ||
| 30 | ORBITZ WORLDWIDE INC | 4,949,700 | 57,714,000 | 0.99% | Call | |
| 31 | KOSMOS ENERGY LTD | 6,941,669 | 54,909,000 | 0.94% | ||
| 32 | POWERSHARES QQQ TRUST | 500,000 | 52,800,000 | 0.90% | Put | |
| 33 | CABOT OIL & GAS CORP | 1,740,451 | 51,396,000 | 0.88% | ||
| 34 | PHARMACYCLICS INC | 197,665 | 50,592,000 | 0.87% | ||
| 35 | RANGE RES CORP COM | 942,750 | 49,061,000 | 0.84% | ||
| 36 | REYNOLDS AMERICAN INC COM | 706,800 | 48,706,000 | 0.83% | Call | |
| 37 | INTEL CORP | 30,782,000 | 48,607,000 | 0.83% | PRN | |
| 38 | NEWFIELD EXPLORATION CO | 1,327,669 | 46,588,000 | 0.80% | ||
| 39 | ISHARES TR IBOXX HI YD ETF | 500,000 | 45,305,000 | 0.78% | Put | |
| 40 | TEEKAY OFFSHORE PARTNERS L P | 2,100,712 | 44,346,000 | 0.76% | ||
| 41 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 669,479 | 42,418,000 | 0.73% | ||
| 42 | DCP MIDSTREAM LP | 1,147,547 | 42,402,000 | 0.73% | ||
| 43 | SUNEDISON INC | 22,500,000 | 39,321,000 | 0.67% | PRN | |
| 44 | GOLAR LNG LTD BERMUDA | 1,122,000 | 37,341,000 | 0.64% | Call | |
| 45 | PARSLEY ENERGY INC | 2,258,065 | 36,084,000 | 0.62% | ||
| 46 | SALIX PHARMACEUTICALS INC | 200,000 | 34,562,000 | 0.59% | Call | |
| 47 | ENCANA CORP | 3,100,000 | 34,553,000 | 0.59% | ||
| 48 | ISHARES RUSSELL 2000 INDEX | 250,000 | 31,088,000 | 0.53% | Put | |
| 49 | MERITOR INC | 18,902,000 | 28,304,000 | 0.48% | PRN | |
| 50 | AK STL CORP | 24,851,000 | 27,603,000 | 0.47% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-038468, filed 2015.05.15), New Holdings filing (0001104659-16-121179, filed 2016.05.16), New Holdings filing (0001104659-15-079077, filed 2015.11.16). and New Holdings filing (0001104659-15-059815, 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.
