| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | IGATE CORP | 769,874 | 36,715,000 | 0.52% | ||
| 52 | MEADWESTVACO CORP | 759,347 | 35,834,000 | 0.51% | ||
| 53 | AT&T INC | 1,000,000 | 35,520,000 | 0.51% | Call | |
| 54 | HCC INSURANCE HOLDINGS INC | 450,980 | 34,653,000 | 0.49% | ||
| 55 | Polypore International | 571,228 | 34,205,000 | 0.49% | ||
| 56 | NXP SEMICONDUCTORS N V | 850,871 | 34,009,000 | 0.48% | ||
| 57 | DISH NETWORK A | 500,000 | 33,855,000 | 0.48% | Call | |
| 58 | HUMANA INC | 174,837 | 33,443,000 | 0.48% | ||
| 59 | AETNA INC NEW | 250,000 | 31,865,000 | 0.45% | Call | |
| 60 | ENERGY TRANSFER L P | 496,379 | 31,853,000 | 0.45% | ||
| 61 | SunEdison Inc | 1,040,700 | 31,127,000 | 0.44% | Call | |
| 62 | CHENIERE ENERGY INC | 435,849 | 30,187,000 | 0.43% | ||
| 63 | AVAGO TECHNOLOGIES LTD SHS | 225,000 | 29,909,000 | 0.43% | Call | |
| 64 | UNITED STATES OIL FUND LP | 1,500,000 | 29,820,000 | 0.42% | Put | |
| 65 | TESLA INC | 30,000,000 | 29,435,000 | 0.42% | PRN | |
| 66 | T MOBILE US INC | 750,000 | 29,078,000 | 0.41% | Call | |
| 67 | GOLAR LNG LTD | 618,000 | 28,923,000 | 0.41% | Call | |
| 68 | VERISIGN INC JR SB CONV DB 37 | 15,581,000 | 28,717,000 | 0.41% | PRN | |
| 69 | WILLIAMS COS INC DEL | 500,000 | 28,695,000 | 0.41% | Call | |
| 70 | KYTHERA BIOPHARMACEUTICALS I | 380,567 | 28,661,000 | 0.41% | ||
| 71 | ASSOCIATED ESTATES | 986,013 | 28,230,000 | 0.40% | ||
| 72 | MICREL INC | 2,022,955 | 28,119,000 | 0.40% | ||
| 73 | RICE ENERGY INCORPORATED | 1,338,145 | 27,874,000 | 0.40% | ||
| 74 | PLAINS ALL AMERN PIPELINE L | 637,918 | 27,794,000 | 0.40% | ||
| 75 | ORBITZ WORLDWIDE INC | 2,406,143 | 27,478,000 | 0.39% | ||
| 76 | BAKER HUGHES INC | 440,646 | 27,188,000 | 0.39% | ||
| 77 | RANGE RES CORP | 549,550 | 27,137,000 | 0.39% | ||
| 78 | ROSETTA RESOURCES INC | 1,147,274 | 26,548,000 | 0.38% | ||
| 79 | DEALERTRACK TECHNOLOGIES INC | 409,051 | 25,684,000 | 0.37% | ||
| 80 | AK STL CORP | 25,351,000 | 25,676,000 | 0.37% | PRN | |
| 81 | WISDOMTREE TR | 400,000 | 24,636,000 | 0.35% | ||
| 82 | JOHNSON & JOHNSON | 250,000 | 24,365,000 | 0.35% | Call | |
| 83 | EXTERRAN PARTNERS LP | 1,021,517 | 22,984,000 | 0.33% | ||
| 84 | WILLIAMS COS INC DEL | 396,315 | 22,745,000 | 0.32% | ||
| 85 | ENDO INTL PLC | 275,000 | 21,904,000 | 0.31% | ||
| 86 | NEW RESIDENTIAL INVT CORP COM NEW | 1,400,000 | 21,336,000 | 0.30% | ||
| 87 | Jones Energy Inc | 2,301,587 | 20,829,000 | 0.30% | ||
| 88 | LEGACY RESVS LP | 2,354,902 | 20,182,000 | 0.29% | ||
| 89 | CYPRESS SEMICONDUCTOR CORP | 1,706,000 | 20,063,000 | 0.29% | ||
| 90 | MEADOWBROOK INSURA | 2,308,226 | 19,851,000 | 0.28% | ||
| 91 | RTI INTERNATIONAL | 623,615 | 19,656,000 | 0.28% | ||
| 92 | MERITOR INC | 12,402,000 | 19,498,000 | 0.28% | PRN | |
| 93 | SQUARE INC A | 709,010 | 19,391,000 | 0.28% | ||
| 94 | DRESSER-RAND GROUP INC | 227,177 | 19,351,000 | 0.28% | ||
| 95 | RALLY SOFTWARE DEV CORP | 991,623 | 19,287,000 | 0.27% | ||
| 96 | SUNEDISON INC | 9,000,000 | 19,064,000 | 0.27% | PRN | |
| 97 | TARGA RES CORP | 210,069 | 18,742,000 | 0.27% | ||
| 98 | AMERICAN RLTY CAP PPTYS INC | 2,295,558 | 18,663,000 | 0.27% | ||
| 99 | CENOVUS ENERGY INC | 1,163,382 | 18,595,000 | 0.26% | ||
| 100 | ENERGEN CORP COM | 269,801 | 18,427,000 | 0.26% |
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.
