| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SERIES TRUST | 181,400 | 17,897,000 | 0.25% | ||
| 102 | FRONTIER COMMUNICATIONS CORP | 3,000,000 | 14,850,000 | 0.21% | Call | |
| 103 | FIREEYE INC | 300,000 | 14,673,000 | 0.21% | Call | |
| 104 | ATMEL CORP | 1,483,700 | 14,622,000 | 0.21% | Call | |
| 105 | VODAFONE GROUP PLC NEW | 372,200 | 13,567,000 | 0.19% | Call | |
| 106 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 15,750,000 | 13,438,000 | 0.19% | PRN | |
| 107 | GENERAL MTRS CO | 387,367 | 12,911,000 | 0.18% | ||
| 108 | MATTEL INC | 500,000 | 12,845,000 | 0.18% | Call | |
| 109 | SHELL MIDSTREAM PARTNERS L P | 256,410 | 11,282,000 | 0.16% | ||
| 110 | MICROCHIP TECHNOLOGY INC | 5,627,000 | 10,739,000 | 0.15% | PRN | |
| 111 | Crestwood Midstream Partners LP | 923,182 | 10,340,000 | 0.15% | ||
| 112 | ALPS ETF TR | 645,000 | 10,036,000 | 0.14% | ||
| 113 | TWITTER INC | 275,000 | 9,961,000 | 0.14% | ||
| 114 | CIGNA CORPORATION | 61,200 | 9,914,000 | 0.14% | ||
| 115 | Arc Logistics Partners Lp | 572,635 | 9,865,000 | 0.14% | ||
| 116 | ANALOG DEVICES INC | 150,000 | 9,628,000 | 0.14% | Call | |
| 117 | PRIMERICA INC | 205,500 | 9,389,000 | 0.13% | Put | |
| 118 | ISHARES TR | 25,000 | 9,224,000 | 0.13% | Put | |
| 119 | NAVISTAR INTERNATIONAL CORP | 386,962 | 8,757,000 | 0.12% | ||
| 120 | WRIGHT MEDICAL GROUP N.V. | 331,002 | 8,272,000 | 0.12% | ||
| 121 | STAPLES INC | 500,000 | 7,655,000 | 0.11% | Call | |
| 122 | Energizer Holding Inc | 51,733 | 6,806,000 | 0.10% | ||
| 123 | NATIONSTAR MTG HLDGS INCORPORATED | 385,473 | 6,476,000 | 0.09% | ||
| 124 | SEAWORLD ENTERTAINMENT INCORPORATED | 350,000 | 6,454,000 | 0.09% | ||
| 125 | HELMERICH & PAYNE INC | 90,000 | 6,338,000 | 0.09% | Put | |
| 126 | APPLE INC | 50,000 | 6,271,000 | 0.09% | ||
| 127 | Montpelier Re Holdings Ltd | 156,203 | 6,170,000 | 0.09% | ||
| 128 | ROCK-TENN COMPANY | 100,000 | 6,020,000 | 0.09% | ||
| 129 | MGIC INVT CORP WIS | 5,000,000 | 5,740,000 | 0.08% | PRN | |
| 130 | Life Technologies Corp | 308,859 | 5,720,000 | 0.08% | ||
| 131 | MICRON TECHNOLOGY INC | 300,000 | 5,652,000 | 0.08% | Call | |
| 132 | ZYNGA INC | 1,972,249 | 5,641,000 | 0.08% | ||
| 133 | InterOil Corp | 90,000 | 5,418,000 | 0.08% | ||
| 134 | Plains Gp Hldgs Lp Npv A | 200,395 | 5,178,000 | 0.07% | ||
| 135 | NEFF CORP COM CL A | 500,000 | 5,045,000 | 0.07% | ||
| 136 | CONCHO RESOURCES | 44,100 | 5,021,000 | 0.07% | ||
| 137 | RED HAT INC | 62,962 | 4,780,000 | 0.07% | ||
| 138 | GROUPON INC | 950,000 | 4,779,000 | 0.07% | ||
| 139 | SCORPIO TANKERS INC | 459,887 | 4,640,000 | 0.07% | ||
| 140 | ILLUMINA INC | 21,230 | 4,636,000 | 0.07% | ||
| 141 | CYRUSONE INC | 148,200 | 4,364,000 | 0.06% | ||
| 142 | YELP INC | 100,000 | 4,303,000 | 0.06% | Call | |
| 143 | MYLAN N V | 61,400 | 4,167,000 | 0.06% | Call | |
| 144 | CAESARS ACQUISITION CO CL A | 519,230 | 3,572,000 | 0.05% | ||
| 145 | SANDISK CORP | 2,500,000 | 3,233,000 | 0.05% | PRN | |
| 146 | West Corp | 102,355 | 3,081,000 | 0.04% | ||
| 147 | HUDSON VALLEY HOLDING CORP | 103,260 | 2,913,000 | 0.04% | ||
| 148 | BROCADE COMMUNICATIONS SYS I | 178,300 | 2,118,000 | 0.03% | ||
| 149 | CLOROX CO DEL | 19,743 | 2,054,000 | 0.03% | ||
| 150 | TOWERS WATSON & CO | 16,241 | 2,043,000 | 0.03% |
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.
