| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NATIONAL BANK | 364,271 | 6,852,000 | 0.30% | ||
| 52 | ASSURED GUARANTY LTD COM | 250,000 | 6,598,000 | 0.29% | ||
| 53 | MCDERMOTT INTL INC | 1,700,000 | 6,528,000 | 0.29% | ||
| 54 | TERRAFORM PWR INC CL A COM | 175,000 | 6,389,000 | 0.28% | ||
| 55 | Ashland Inc New | 50,000 | 6,366,000 | 0.28% | ||
| 56 | COMCAST CORP NEW | 100,000 | 5,647,000 | 0.25% | ||
| 57 | TRAVELPORT WORLDWIDE LTD SHS | 320,000 | 5,344,000 | 0.24% | ||
| 58 | Exterran Holdings Inc | 150,000 | 5,036,000 | 0.22% | ||
| 59 | GENERAL MTRS CO | 2,580,000 | 4,902,000 | 0.22% | Call | |
| 60 | OI SA | 2,800,000 | 4,312,000 | 0.19% | ||
| 61 | YUM BRANDS INC | 50,000 | 3,936,000 | 0.17% | ||
| 62 | CONNS INC | 100,000 | 3,028,000 | 0.13% | ||
| 63 | OI S.A. | 1,752,769 | 2,857,000 | 0.13% | ||
| 64 | Violin Memory, Inc. | 750,000 | 2,828,000 | 0.13% | ||
| 65 | MEDICINES CO | 100,000 | 2,802,000 | 0.12% | ||
| 66 | SELECT SECTOR SPDR TR | 115,000 | 2,773,000 | 0.12% | ||
| 67 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 750,000 | 2,603,000 | 0.12% | ||
| 68 | SPDR SERIES TRUST | 450,000 | 2,266,000 | 0.10% | Call | |
| 69 | SPDR S&P 500 ETF TR | 850,000 | 2,070,000 | 0.09% | Put | |
| 70 | SEARS HLDGS CORP | 42,500 | 1,759,000 | 0.08% | ||
| 71 | ULTRA PETROLEUM CORP | 100,000 | 1,563,000 | 0.07% | ||
| 72 | BARCLAYS BK PLC | 55,737 | 1,430,000 | 0.06% | PRN | |
| 73 | Royal Bank of Scotland Group (The) PLC | 38,515 | 963,000 | 0.04% | PRN | |
| 74 | PARSLEY ENERGY CLA A | 50,000 | 799,000 | 0.04% | ||
| 75 | QIWI PLC | 75,000 | 790,000 | 0.03% | ||
| 76 | EP Energy Corp | 75,000 | 786,000 | 0.03% | ||
| 77 | UNITED CONTL HLDGS INC | 10,000 | 673,000 | 0.03% | ||
| 78 | TIME WARNER INC | 150,000 | 499,000 | 0.02% | Call | |
| 79 | GENERAL MTRS CO | 13,139 | 365,000 | 0.02% | ||
| 80 | OASIS PETE INC NEW | 25,000 | 356,000 | 0.02% | ||
| 81 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 50,000 | 195,000 | 0.01% | ||
| 82 | BANK AMER CORP | 500,000 | 113,000 | 0.01% | Call | |
| 83 | NIKE INC | 520,000 | 99,000 | 0.00% | Put | |
| 84 | V F CORP | 62,500 | 77,000 | 0.00% | Put | |
| 85 | GOPRO INC | 443,800 | 67,000 | 0.00% | Call | |
| 86 | DELTA AIRLINES INC DEL | 100,000 | 61,000 | 0.00% | Call | |
| 87 | SPDR S&P 500 ETF TR | 3,000,000 | 16,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001229, filed 2015.05.15).
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.
