| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CROWN CASTLE INTL CORP | 50,000 | 6,000 | 0.00% | Put | |
| 2 | EBAY INC | 200,000 | 17,000 | 0.00% | Call | |
| 3 | DEUTSCHE BANK AG | 850,000 | 23,000 | 0.00% | Call | |
| 4 | PENNEY J C | 250,000 | 78,000 | 0.00% | Call | |
| 5 | MICROSOFT CORP | 150,000 | 204,000 | 0.01% | Call | |
| 6 | LIBERTY GLOBAL PLC | 396,500 | 218,000 | 0.01% | Call | |
| 7 | GENERAL MTRS CO | 500,000 | 270,000 | 0.01% | Call | |
| 8 | VERIZON COMMUNICATIONS INC | 3,600,000 | 451,000 | 0.02% | Call | |
| 9 | ASSURED GUARANTY LTD COM | 700,000 | 711,000 | 0.03% | Call | |
| 10 | SBA COMMUNICATIONS CORP | 350,000 | 726,000 | 0.03% | Call | |
| 11 | DELTA AIRLINES INC DEL | 300,000 | 739,000 | 0.03% | Call | |
| 12 | Royal Bank of Scotland Group (The) PLC | 38,515 | 871,000 | 0.04% | PRN | |
| 13 | VERIZON COMMUNICATIONS INC | 26,300 | 1,251,000 | 0.05% | ||
| 14 | CROWN CASTLE INTL CORP | 1,325,000 | 1,348,000 | 0.05% | Call | |
| 15 | BARCLAYS BK PLC | 55,737 | 1,409,000 | 0.06% | PRN | |
| 16 | ROYAL BK SCOTLND 6.125% | 77,952 | 1,719,000 | 0.07% | PRN | |
| 17 | AMERICAN AIRLS GROUP INC | 50,000 | 1,830,000 | 0.07% | ||
| 18 | Family Dollar Stores Inc | 1,000,000 | 1,870,000 | 0.08% | Call | |
| 19 | VODAFONE GROUP PLC NEW | 54,545 | 2,008,000 | 0.08% | ||
| 20 | CIT GROUP INC | 50,000 | 2,451,000 | 0.10% | ||
| 21 | Capital Bank Financial Corp Cl | 107,213 | 2,692,000 | 0.11% | ||
| 22 | BARCLAYS BANK PLC | 116,456 | 3,029,000 | 0.12% | PRN | |
| 23 | Progenics Pharmaceuticals Inc | 785,982 | 3,215,000 | 0.13% | ||
| 24 | SUMITOMO MITSUI FINL GROUP I | 400,000 | 3,460,000 | 0.14% | ||
| 25 | CROWN CASTLE CNV PFD | 35,000 | 3,540,000 | 0.14% | PRN | |
| 26 | SPDR S&P 500 ETF TR | 10,600,000 | 3,802,000 | 0.15% | Put | |
| 27 | GAP | 100,000 | 4,006,000 | 0.16% | ||
| 28 | KINROSS GOLD CORP | 1,000,000 | 4,140,000 | 0.17% | ||
| 29 | PAN AMERN SILVER CORP | 325,000 | 4,183,000 | 0.17% | ||
| 30 | OWENS CORNING NEW | 100,000 | 4,317,000 | 0.17% | ||
| 31 | ROYAL BK SCOTLAND GRP PLC | 195,283 | 4,335,000 | 0.17% | PRN | |
| 32 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 900,000 | 4,518,000 | 0.18% | ||
| 33 | SILVER WHEATON CORP | 200,000 | 4,540,000 | 0.18% | ||
| 34 | ELDORADO GOLD CORP NEW | 825,000 | 4,604,000 | 0.19% | ||
| 35 | NEWMONT CORP | 200,000 | 4,688,000 | 0.19% | ||
| 36 | Violin Memory, Inc. | 1,200,000 | 4,800,000 | 0.19% | ||
| 37 | ANGLOGOLD ASHANTI LIMITED | 310,000 | 5,295,000 | 0.21% | ||
| 38 | BARRICK GOLD CORP | 300,000 | 5,349,000 | 0.22% | ||
| 39 | RIVERBED TECHNOLOGY INC | 300,000 | 5,913,000 | 0.24% | ||
| 40 | TARGET CORP | 100,000 | 6,051,000 | 0.24% | ||
| 41 | YAMANA GOLD INC | 750,000 | 6,585,000 | 0.27% | ||
| 42 | NCR CORP NEW | 200,000 | 7,310,000 | 0.29% | ||
| 43 | STARWOOD WAYPOINT RESIDENTIAL | 275,000 | 7,917,000 | 0.32% | ||
| 44 | TEREX CORP NEW | 200,000 | 8,860,000 | 0.36% | ||
| 45 | SIGNET JEWELERS LIMITED | 100,000 | 10,586,000 | 0.43% | ||
| 46 | AMERICAN TOWER CORP NEW | 142,500 | 11,666,000 | 0.47% | ||
| 47 | GENERAL MTRS CO | 772,934 | 13,457,000 | 0.54% | ||
| 48 | SunEdison Inc | 850,000 | 16,014,000 | 0.65% | ||
| 49 | CROWN HOLDINGS INC | 400,000 | 17,896,000 | 0.72% | ||
| 50 | ADVANCE AUTO PARTS INC | 150,000 | 18,975,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001118, filed 2014.05.14).
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.
