| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STARWOOD WAYPOINT RESIDENTIAL | 275,000 | 7,252,000 | 0.25% | ||
| 52 | DOLLAR GEN CORP NEW | 100,000 | 7,070,000 | 0.24% | ||
| 53 | SEARS HLDGS CORP | 195,000 | 6,431,000 | 0.22% | ||
| 54 | OI S.A. | 1,752,769 | 5,872,000 | 0.20% | ||
| 55 | MCDERMOTT INTL INC | 2,000,000 | 5,820,000 | 0.20% | ||
| 56 | OWENS CORNING NEW | 150,000 | 5,372,000 | 0.18% | ||
| 57 | PIONEER NAT RES CO | 28,500 | 4,242,000 | 0.14% | ||
| 58 | YUM BRANDS INC | 50,000 | 3,643,000 | 0.12% | ||
| 59 | CROWN CASTLE INTL CORP NEW | 35,000 | 3,590,000 | 0.12% | PRN | |
| 60 | TERRAFORM PWR INC CL A COM | 100,000 | 3,088,000 | 0.11% | ||
| 61 | Violin Memory, Inc. | 600,000 | 2,874,000 | 0.10% | ||
| 62 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 1,100,000 | 2,552,000 | 0.09% | ||
| 63 | LIBERTY GLOBAL PLC | 50,000 | 2,510,000 | 0.09% | ||
| 64 | AMERICAN RLTY CAP PPTYS INC | 250,000 | 2,263,000 | 0.08% | ||
| 65 | ULTRA PETROLEUM CORP | 150,000 | 1,974,000 | 0.07% | ||
| 66 | TALISMAN ENERGY INC. | 200,000 | 1,566,000 | 0.05% | ||
| 67 | TYSON FOODS INC TANG EQ UNIT | 30,000 | 1,510,000 | 0.05% | PRN | |
| 68 | Family Dollar Stores Inc | 100,000 | 1,425,000 | 0.05% | Call | |
| 69 | BARCLAYS BK PLC | 55,737 | 1,422,000 | 0.05% | PRN | |
| 70 | SPDR S&P 500 ETF TR | 1,550,000 | 1,238,000 | 0.04% | Put | |
| 71 | CAESARS ENTERTAINMENT | 75,000 | 1,177,000 | 0.04% | ||
| 72 | UNITED CONTL HLDGS INC | 15,000 | 1,003,000 | 0.03% | ||
| 73 | Royal Bank of Scotland Group (The) PLC | 38,515 | 953,000 | 0.03% | PRN | |
| 74 | SPDR S&P 500 ETF TR | 250,200 | 697,000 | 0.02% | Call | |
| 75 | ASSURED GUARANTY LTD COM | 200,000 | 630,000 | 0.02% | Call | |
| 76 | ISHARES TR | 1,750,000 | 378,000 | 0.01% | Put | |
| 77 | GENERAL MTRS CO | 13,139 | 330,000 | 0.01% | ||
| 78 | SELECT SECTOR SPDR TR | 200,000 | 321,000 | 0.01% | Put | |
| 79 | Capital Bank Financial Corp Cl | 10,206 | 274,000 | 0.01% | ||
| 80 | GOLDMAN SACHS GROUP INC | 80,000 | 164,000 | 0.01% | Put | |
| 81 | CROWN CASTLE INTL CORP NEW | 600,000 | 125,000 | 0.00% | Call | |
| 82 | ISHARES TR | 250,000 | 97,000 | 0.00% | Put | |
| 83 | COMCAST CORP NEW | 300,000 | 29,000 | 0.00% | Put |
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.
