| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 102,900 | 20,140,000 | 2.66% | Put | |
| 2 | Northstar Realty Eur | 544,100 | 9,141,000 | 1.21% | Call | |
| 3 | Ashland Inc New | 82,700 | 8,993,000 | 1.19% | Call | |
| 4 | HEALTH NET INC | 180,200 | 7,486,000 | 0.99% | Call | |
| 5 | VALEANT PHARMACEUTICALS INTL | 58,600 | 7,391,000 | 0.98% | Call | |
| 6 | ISHARES TR | 54,000 | 6,416,000 | 0.85% | Put | |
| 7 | Northstar Realty Eur | 368,589 | 6,192,000 | 0.82% | ||
| 8 | DirectTV Com | 67,400 | 5,730,000 | 0.76% | Call | |
| 9 | FOREST LABS INC COM | 56,943 | 5,637,000 | 0.75% | ||
| 10 | TIME WARNER INC NEW | 34,200 | 5,038,000 | 0.67% | ||
| 11 | TIME WARNER INC NEW | 33,500 | 4,935,000 | 0.65% | Call | |
| 12 | Family Dollar Stores Inc | 73,300 | 4,848,000 | 0.64% | Call | |
| 13 | COMMONWEALTH REIT | 179,600 | 4,727,000 | 0.63% | Call | |
| 14 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 61,458 | 4,536,000 | 0.60% | ||
| 15 | CONSOL ENERGY INC | 96,556 | 4,448,000 | 0.59% | ||
| 16 | GENERAL MTRS CO | 119,394 | 4,334,000 | 0.57% | ||
| 17 | NEWCASTLE INVESTMENT CORP | 893,433 | 4,280,000 | 0.57% | ||
| 18 | LIBERTY GLOBAL PLC | 97,409 | 4,121,000 | 0.55% | ||
| 19 | TWENTY FIRST CENTY FOX INC | 116,208 | 4,085,000 | 0.54% | ||
| 20 | DirectTV Com | 47,740 | 4,058,000 | 0.54% | ||
| 21 | CROWN HLDGS INC | 80,266 | 3,994,000 | 0.53% | ||
| 22 | NEXTERA ENERGY INC | 38,942 | 3,991,000 | 0.53% | ||
| 23 | SUNCOKE ENERGY INC COM | 182,551 | 3,925,000 | 0.52% | ||
| 24 | U S SILICA HLDGS INC COM | 69,859 | 3,873,000 | 0.51% | ||
| 25 | Blackhawk Network | 142,022 | 3,813,000 | 0.50% | ||
| 26 | SUSSER HLDGS CORP COM | 45,297 | 3,656,000 | 0.48% | ||
| 27 | GENERAL MTRS CO | 100,500 | 3,648,000 | 0.48% | Call | |
| 28 | XPO LOGISTICS INC | 127,034 | 3,636,000 | 0.48% | ||
| 29 | SEMGROUP CORP CL A | 45,271 | 3,570,000 | 0.47% | ||
| 30 | STARWOOD WAYPOINT RESIDENTIAL | 134,942 | 3,537,000 | 0.47% | ||
| 31 | SOUTHERN COPPER CORP | 116,238 | 3,530,000 | 0.47% | ||
| 32 | YAHOO INC | 93,526 | 3,286,000 | 0.43% | ||
| 33 | POSCO | 40,125 | 2,987,000 | 0.40% | ||
| 34 | CROWN HLDGS INC | 58,800 | 2,926,000 | 0.39% | Call | |
| 35 | GENCORP INC | 148,793 | 2,842,000 | 0.38% | ||
| 36 | PROTECTIVE LIFE CO | 40,975 | 2,841,000 | 0.38% | ||
| 37 | SCORPIO TANKERS INC SHS | 272,964 | 2,776,000 | 0.37% | ||
| 38 | CIMAREX ENERGY | 19,294 | 2,768,000 | 0.37% | ||
| 39 | Ashland Inc New | 25,099 | 2,729,000 | 0.36% | ||
| 40 | TRINITY INDS INC | 61,432 | 2,686,000 | 0.36% | ||
| 41 | Idenix Pharmaceuticals Inc | 110,928 | 2,673,000 | 0.35% | ||
| 42 | COVIDIEN PLC | 29,615 | 2,671,000 | 0.35% | ||
| 43 | SEMPRA ENERGY | 24,988 | 2,616,000 | 0.35% | ||
| 44 | AK STL CORP | 1,500,000 | 2,503,000 | 0.33% | PRN | |
| 45 | UNITED RENTALS | 23,641 | 2,476,000 | 0.33% | ||
| 46 | SPDR FTSE SP OILGAS EXP ETF | 30,000 | 2,468,000 | 0.33% | Put | |
| 47 | INTEROIL CORP | 37,519 | 2,399,000 | 0.32% | ||
| 48 | STEEL DYNAMICS INC | 133,014 | 2,388,000 | 0.32% | ||
| 49 | APPLE INC | 25,673 | 2,386,000 | 0.32% | ||
| 50 | SEAGATE TECHNOLOGY PLC | 41,970 | 2,385,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032499, filed 2014.08.14).
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.
