| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROADCOM CORP CL A | 5,627,300 | 289,750,000 | 4.12% | ||
| 2 | TEEKAY CORPORATION | 6,527,468 | 279,506,000 | 3.98% | ||
| 3 | ALIBABA GROUP HLDG LTD | 3,310,717 | 272,373,000 | 3.88% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,037,600 | 269,739,000 | 3.84% | Put | |
| 5 | OMNICARE INC | 2,431,322 | 229,152,000 | 3.26% | ||
| 6 | TIME WARNER INC NEW | 1,179,039 | 210,069,000 | 2.99% | ||
| 7 | ALTERA CORPORATION | 3,782,327 | 193,655,000 | 2.76% | ||
| 8 | TRANSCANADA CORP | 4,628,847 | 188,024,000 | 2.68% | ||
| 9 | DirectTV Com | 1,984,600 | 184,151,000 | 2.62% | ||
| 10 | Exterran Holdings Inc | 5,525,308 | 180,401,000 | 2.57% | ||
| 11 | ENERGY TRANSFER PRTNRS L P | 3,440,739 | 179,606,000 | 2.56% | ||
| 12 | CALL HALLIBURTON CO $50 EXP 01/20/17 HAL 170120C00050000 | 4,110,000 | 177,018,000 | 2.52% | Call | |
| 13 | SELECT SECTOR SPDR TR | 2,200,000 | 165,352,000 | 2.35% | Put | |
| 14 | CONCHO RESOURCES | 1,390,000 | 158,265,000 | 2.25% | Call | |
| 15 | BROADCOM CORP CL A | 2,500,000 | 128,725,000 | 1.83% | Put | |
| 16 | ENLINK MIDSTREAM PARTNERS LP | 5,719,500 | 125,657,000 | 1.79% | ||
| 17 | ROYAL DUTCH SHELL PLC | 1,668,565 | 95,692,000 | 1.36% | ||
| 18 | ENBRIDGE INC | 2,013,279 | 94,201,000 | 1.34% | ||
| 19 | AT&T INC | 2,500,000 | 88,800,000 | 1.26% | Put | |
| 20 | ALIBABA GROUP HLDG LTD | 1,010,000 | 83,093,000 | 1.18% | Put | |
| 21 | BOARDWALK PIPELINE PARTNERS | 5,706,889 | 82,864,000 | 1.18% | ||
| 22 | Novellus Systems Inc | 34,068,000 | 81,189,000 | 1.16% | PRN | |
| 23 | ALLERGAN PLC | 265,045 | 80,431,000 | 1.14% | ||
| 24 | NEWFIELD EXPLOR | 2,103,465 | 75,977,000 | 1.08% | ||
| 25 | WILLIAMS PARTNERS L P NEW | 1,400,000 | 67,802,000 | 0.96% | ||
| 26 | PIONEER NAT RES CO | 476,636 | 66,105,000 | 0.94% | ||
| 27 | OFFICE DEPOT INC | 7,321,575 | 63,405,000 | 0.90% | ||
| 28 | WISDOMTREE TR | 1,000,000 | 61,590,000 | 0.88% | Call | |
| 29 | KOSMOS ENERGY LTD SHS | 6,941,669 | 58,518,000 | 0.83% | ||
| 30 | HALLIBURTON | 1,325,225 | 57,077,000 | 0.81% | ||
| 31 | HUMANA | 297,800 | 56,963,000 | 0.81% | Put | |
| 32 | Intel Corp | 37,282,000 | 56,749,000 | 0.81% | PRN | |
| 33 | SPDR FTSE SP OILGAS EXP ETF | 1,166,700 | 54,438,000 | 0.77% | Put | |
| 34 | HOSPIRA INC. | 600,496 | 53,270,000 | 0.76% | ||
| 35 | ANADARKO PETR | 653,500 | 51,012,000 | 0.73% | Put | |
| 36 | POWERSHS DB US DOLLAR INDEX | 2,000,000 | 50,060,000 | 0.71% | Call | |
| 37 | ANADARKO PETR | 629,158 | 49,112,000 | 0.70% | ||
| 38 | COTERRA ENERGY INC | 1,525,151 | 48,103,000 | 0.68% | ||
| 39 | Targa Resources Partners LP | 1,192,132 | 46,016,000 | 0.65% | ||
| 40 | BLACKSTONE MTG TR INC | 1,570,002 | 43,677,000 | 0.62% | ||
| 41 | Teekay Offshore Partners LP | 2,151,842 | 43,532,000 | 0.62% | ||
| 42 | GLAXOSMITHKLINE PLC | 1,000,000 | 41,650,000 | 0.59% | Call | |
| 43 | ANN INC | 805,829 | 38,913,000 | 0.55% | ||
| 44 | CATAMARAN CORP COM | 628,447 | 38,386,000 | 0.55% | ||
| 45 | Market Vectors Semiconductor | 700,000 | 38,199,000 | 0.54% | Put | |
| 46 | Advent Software Inc. | 855,906 | 37,840,000 | 0.54% | ||
| 47 | SIGMA ALDRICH | 270,503 | 37,695,000 | 0.54% | ||
| 48 | PALL CORP | 301,765 | 37,555,000 | 0.53% | ||
| 49 | CITY NATL CORP | 407,676 | 36,850,000 | 0.52% | ||
| 50 | SUSQUEHANNA BANCSHARES INC | 2,603,201 | 36,757,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059813, filed 2015.08.14), New Holdings filing (0001104659-16-139594, filed 2016.08.15), New Holdings filing (0001104659-16-121181, filed 2016.05.16), New Holdings filing (0001104659-16-097072, filed 2016.02.16). and New Holdings filing (0001104659-15-079076, filed 2015.11.16).
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.
