| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 300,000 | 29,000 | 0.00% | Put | |
| 2 | ISHARES TR | 250,000 | 97,000 | 0.00% | Put | |
| 3 | CROWN CASTLE INTL CORP NEW | 600,000 | 125,000 | 0.00% | Call | |
| 4 | GOLDMAN SACHS GROUP INC | 80,000 | 164,000 | 0.01% | Put | |
| 5 | Capital Bank Financial Corp Cl | 10,206 | 274,000 | 0.01% | ||
| 6 | SELECT SECTOR SPDR TR | 200,000 | 321,000 | 0.01% | Put | |
| 7 | GENERAL MTRS CO | 13,139 | 330,000 | 0.01% | ||
| 8 | ISHARES TR | 1,750,000 | 378,000 | 0.01% | Put | |
| 9 | ASSURED GUARANTY LTD COM | 200,000 | 630,000 | 0.02% | Call | |
| 10 | SPDR S&P 500 ETF TR | 250,200 | 697,000 | 0.02% | Call | |
| 11 | Royal Bank of Scotland Group (The) PLC | 38,515 | 953,000 | 0.03% | PRN | |
| 12 | UNITED CONTL HLDGS INC | 15,000 | 1,003,000 | 0.03% | ||
| 13 | CAESARS ENTERTAINMENT | 75,000 | 1,177,000 | 0.04% | ||
| 14 | SPDR S&P 500 ETF TR | 1,550,000 | 1,238,000 | 0.04% | Put | |
| 15 | BARCLAYS BK PLC | 55,737 | 1,422,000 | 0.05% | PRN | |
| 16 | Family Dollar Stores Inc | 100,000 | 1,425,000 | 0.05% | Call | |
| 17 | TYSON FOODS INC TANG EQ UNIT | 30,000 | 1,510,000 | 0.05% | PRN | |
| 18 | TALISMAN ENERGY INC. | 200,000 | 1,566,000 | 0.05% | ||
| 19 | ULTRA PETROLEUM CORP | 150,000 | 1,974,000 | 0.07% | ||
| 20 | AMERICAN RLTY CAP PPTYS INC | 250,000 | 2,263,000 | 0.08% | ||
| 21 | LIBERTY GLOBAL PLC | 50,000 | 2,510,000 | 0.09% | ||
| 22 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 1,100,000 | 2,552,000 | 0.09% | ||
| 23 | Violin Memory, Inc. | 600,000 | 2,874,000 | 0.10% | ||
| 24 | TERRAFORM PWR INC CL A COM | 100,000 | 3,088,000 | 0.11% | ||
| 25 | CROWN CASTLE INTL CORP NEW | 35,000 | 3,590,000 | 0.12% | PRN | |
| 26 | YUM BRANDS INC | 50,000 | 3,643,000 | 0.12% | ||
| 27 | PIONEER NAT RES CO | 28,500 | 4,242,000 | 0.14% | ||
| 28 | OWENS CORNING NEW | 150,000 | 5,372,000 | 0.18% | ||
| 29 | MCDERMOTT INTL INC | 2,000,000 | 5,820,000 | 0.20% | ||
| 30 | OI S.A. | 1,752,769 | 5,872,000 | 0.20% | ||
| 31 | SEARS HLDGS CORP | 195,000 | 6,431,000 | 0.22% | ||
| 32 | DOLLAR GEN CORP NEW | 100,000 | 7,070,000 | 0.24% | ||
| 33 | STARWOOD WAYPOINT RESIDENTIAL | 275,000 | 7,252,000 | 0.25% | ||
| 34 | AMERICAN AIRLS GROUP INC | 700,000 | 7,416,000 | 0.25% | Call | |
| 35 | TIME WARNER INC NEW | 50,000 | 7,603,000 | 0.26% | ||
| 36 | OI SA | 2,441,983 | 7,790,000 | 0.27% | ||
| 37 | CROWN HOLDINGS INC | 200,000 | 10,180,000 | 0.35% | ||
| 38 | MICRON TECHNOLOGY INC | 300,000 | 10,503,000 | 0.36% | ||
| 39 | BAKER HUGHES INC | 200,000 | 11,214,000 | 0.38% | ||
| 40 | KEYSIGHT TECHNOLOGIES INC COM | 350,000 | 11,820,000 | 0.40% | ||
| 41 | BERRY PLASTICS GROUP INC | 375,000 | 11,831,000 | 0.40% | ||
| 42 | Tribune Media Company | 200,000 | 11,954,000 | 0.41% | ||
| 43 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 12,500,000 | 12,709,000 | 0.43% | PRN | |
| 44 | 3-D SYS CORP DEL | 400,000 | 12,904,000 | 0.44% | Put | |
| 45 | 3-D SYS CORP DEL | 400,000 | 13,148,000 | 0.45% | ||
| 46 | GENERAL MTRS CO | 786,073 | 13,363,000 | 0.45% | ||
| 47 | SunEdison Inc | 850,000 | 16,584,000 | 0.56% | ||
| 48 | ROYAL BK SCOTLND 6.125% | 718,418 | 17,106,000 | 0.58% | PRN | |
| 49 | NATIONAL BANK | 914,271 | 17,746,000 | 0.60% | ||
| 50 | Ashland Inc New | 150,000 | 17,964,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000522, filed 2015.02.13).
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.
