| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SYNCHRONY FINL | 600,000 | 14,730,000 | 0.48% | ||
| 52 | YAHOO INC | 350,000 | 14,263,000 | 0.46% | ||
| 53 | OI S A SPONSORED ADR | 17,527,698 | 12,970,000 | 0.42% | ||
| 54 | TEREX CORP NEW | 400,000 | 12,708,000 | 0.41% | ||
| 55 | ILLUMINA INC | 75,000 | 12,294,000 | 0.40% | ||
| 56 | GENERAL MTRS CO | 772,934 | 11,177,000 | 0.36% | ||
| 57 | SINCLAIR BROADCAST GROUP INC | 400,000 | 10,436,000 | 0.34% | ||
| 58 | ANGLOGOLD ASHANTI LIMITED | 800,000 | 9,600,000 | 0.31% | ||
| 59 | CROWN HOLDINGS INC | 200,000 | 8,904,000 | 0.29% | ||
| 60 | KINROSS GOLD CORP | 2,600,000 | 8,580,000 | 0.28% | ||
| 61 | YAMANA GOLD INC | 1,250,000 | 7,500,000 | 0.24% | ||
| 62 | STARWOOD WAYPOINT RESIDENTIAL | 275,000 | 7,153,000 | 0.23% | ||
| 63 | ELDORADO GOLD CORP NEW | 1,000,000 | 6,740,000 | 0.22% | ||
| 64 | TRAVELPORT WORLDWIDE LTD SHS | 350,000 | 5,761,000 | 0.19% | ||
| 65 | Violin Memory, Inc. | 1,050,000 | 5,114,000 | 0.17% | ||
| 66 | QIWI PLC | 150,000 | 4,739,000 | 0.15% | ||
| 67 | DISCOVERY COMMUNICATNS NEW | 125,000 | 4,660,000 | 0.15% | ||
| 68 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 1,400,000 | 4,606,000 | 0.15% | ||
| 69 | CROWN CASTLE CNV PFD | 35,000 | 3,681,000 | 0.12% | PRN | |
| 70 | ULTRA PETROLEUM CORP | 150,000 | 3,489,000 | 0.11% | ||
| 71 | SPDR S&P 500 ETF TR | 1,780,000 | 2,742,000 | 0.09% | Put | |
| 72 | SHIRE PLC | 8,332 | 2,158,000 | 0.07% | ||
| 73 | CROWN CASTLE INTL CORP | 1,025,000 | 1,900,000 | 0.06% | Call | |
| 74 | TYSON FOODS INC TANG EQ UNIT | 30,000 | 1,511,000 | 0.05% | PRN | |
| 75 | BARCLAYS BK PLC | 55,737 | 1,412,000 | 0.05% | PRN | |
| 76 | SPDR S&P 500 ETF TR | 6,000,000 | 1,290,000 | 0.04% | Call | |
| 77 | ISHARES TR | 500,000 | 1,228,000 | 0.04% | Put | |
| 78 | SBA COMMUNICATIONS CORP | 150,000 | 1,223,000 | 0.04% | Call | |
| 79 | Family Dollar Stores Inc | 100,000 | 1,150,000 | 0.04% | Call | |
| 80 | Royal Bank of Scotland Group (The) PLC | 38,515 | 943,000 | 0.03% | PRN | |
| 81 | YRC WORLDWIDE INC COM PAR .01 | 25,000 | 508,000 | 0.02% | ||
| 82 | AMERICAN AIRLS GROUP INC | 300,000 | 435,000 | 0.01% | Call | |
| 83 | CBS CORP NEW | 825,000 | 401,000 | 0.01% | Call | |
| 84 | SunEdison Inc | 200,000 | 329,000 | 0.01% | Put | |
| 85 | ASSURED GUARANTY LTD COM | 1,000,000 | 259,000 | 0.01% | Call | |
| 86 | Capital Bank Financial Corp Cl | 10,206 | 244,000 | 0.01% | ||
| 87 | DELTA AIRLINES INC DEL | 300,000 | 100,000 | 0.00% | Call | |
| 88 | GENERAL MTRS CO | 800,000 | 80,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002262, filed 2014.11.14).
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.
