| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AVOLON HLDGS LTD | 1,196,408 | 36,419,000 | 0.49% | ||
| 52 | KOSMOS ENERGY LTD SHS | 5,960,442 | 33,259,000 | 0.45% | ||
| 53 | VERISIGN INC | 15,581,000 | 32,489,000 | 0.44% | PRN | |
| 54 | SELECT SECTOR SPDR TR | 510,000 | 31,212,000 | 0.42% | Put | |
| 55 | Teekay Offshore Partners LP | 2,151,842 | 30,965,000 | 0.42% | ||
| 56 | DOT HILL SYS CORP | 3,041,327 | 29,592,000 | 0.40% | ||
| 57 | MEREDITH CORP COM | 669,522 | 28,508,000 | 0.38% | ||
| 58 | ALLERGAN PLC | 104,236 | 28,332,000 | 0.38% | ||
| 59 | PRECISION CASTPARTS | 121,700 | 27,956,000 | 0.38% | Put | |
| 60 | ENERGY TRANSFER L P | 1,192,758 | 24,821,000 | 0.33% | ||
| 61 | MERGE HEALTHCARE INC | 3,456,042 | 24,538,000 | 0.33% | ||
| 62 | MERITOR INC | 17,244,000 | 23,863,000 | 0.32% | PRN | |
| 63 | AK STL CORP | 28,351,000 | 20,906,000 | 0.28% | PRN | |
| 64 | AMERICAN EXPRESS CO | 279,756 | 20,738,000 | 0.28% | ||
| 65 | SQUARE INC A | 771,044 | 19,797,000 | 0.27% | ||
| 66 | PLAINS ALL AMERN PIPELINE L | 637,918 | 19,380,000 | 0.26% | ||
| 67 | GOOGLE INC | 30,000 | 18,253,000 | 0.25% | ||
| 68 | PERICOM SEMICONDUCTOR CORP | 985,958 | 17,994,000 | 0.24% | ||
| 69 | WILLIAMS COS INC DEL | 481,500 | 17,743,000 | 0.24% | Call | |
| 70 | MEMORIAL RESOURCE DEV CORP | 1,000,000 | 17,580,000 | 0.24% | ||
| 71 | TIME WARNER INC | 250,000 | 17,188,000 | 0.23% | Call | |
| 72 | COMCAST CORP NEW | 300,000 | 17,064,000 | 0.23% | Call | |
| 73 | TESLA MTRS INC | 17,500,000 | 16,905,000 | 0.23% | PRN | |
| 74 | EXTERRAN PARTNERS LP | 1,021,517 | 16,784,000 | 0.23% | ||
| 75 | TARGA RES CORP | 319,676 | 16,470,000 | 0.22% | ||
| 76 | YUM BRANDS INC | 189,400 | 15,143,000 | 0.20% | ||
| 77 | METRO BANCORP INC PA | 507,115 | 14,904,000 | 0.20% | ||
| 78 | TEREX CORP NEW COM | 821,573 | 14,739,000 | 0.20% | ||
| 79 | ALIBABA GROUP HLDG LTD | 246,500 | 14,536,000 | 0.20% | Call | |
| 80 | INTERNATIONAL BUSINESS MACHS | 100,000 | 14,497,000 | 0.20% | Call | |
| 81 | GOLAR LNG LTD | 451,000 | 12,574,000 | 0.17% | Call | |
| 82 | TESLA MTRS INC | 12,500,000 | 11,823,000 | 0.16% | PRN | |
| 83 | NAVISTAR INTL CORP NEW | 15,750,000 | 11,069,000 | 0.15% | PRN | |
| 84 | DEPOMED INC | 586,079 | 11,048,000 | 0.15% | ||
| 85 | APPLE INC | 100,000 | 11,030,000 | 0.15% | Call | |
| 86 | Jones Energy Inc | 2,271,792 | 10,882,000 | 0.15% | ||
| 87 | MATTEL INC | 488,200 | 10,281,000 | 0.14% | Call | |
| 88 | MICROCHIP TECHNOLOGY INC | 5,627,000 | 9,865,000 | 0.13% | PRN | |
| 89 | MICRON TECHNOLOGY INC | 650,000 | 9,737,000 | 0.13% | Call | |
| 90 | PRIMERICA INC | 200,400 | 9,032,000 | 0.12% | Put | |
| 91 | WRIGHT MEDICAL GROUP N.V. | 425,854 | 8,683,000 | 0.12% | ||
| 92 | COMCAST CORP NEW | 150,000 | 8,532,000 | 0.11% | ||
| 93 | LEGACY RESERVES | 2,060,933 | 8,429,000 | 0.11% | ||
| 94 | ARC LOGISTICS PARTNERS LP | 572,635 | 7,696,000 | 0.10% | ||
| 95 | BLACKSTONE MTG TR INC | 250,000 | 6,860,000 | 0.09% | ||
| 96 | ATMEL CORP | 840,300 | 6,781,000 | 0.09% | Put | |
| 97 | STAPLES INC | 500,000 | 5,865,000 | 0.08% | Call | |
| 98 | Crestwood Midstream Partners LP | 923,182 | 5,705,000 | 0.08% | ||
| 99 | RYLAND GROUP INC | 4,000,000 | 5,512,000 | 0.07% | PRN | |
| 100 | TWITTER INC | 200,000 | 5,388,000 | 0.07% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-079074, filed 2015.11.16), New Holdings filing (0001104659-16-139592, filed 2016.08.15), New Holdings filing (0001104659-16-121182, filed 2016.05.16). and New Holdings filing (0001104659-16-097068, filed 2016.02.16).
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.
