| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEARS HLDGS CORP | 162,500 | 33,000 | 0.00% | Call | |
| 2 | Former Charter Communication (Del 5/18/2016) | 50,000 | 79,000 | 0.00% | Call | |
| 3 | GENERAL MTRS CO | 13,139 | 312,000 | 0.01% | ||
| 4 | OASIS PETE INC NEW | 25,000 | 396,000 | 0.01% | ||
| 5 | CAESARS ENTERTAINMENT | 75,000 | 459,000 | 0.01% | ||
| 6 | SINA CORP | 500,000 | 508,000 | 0.01% | Put | |
| 7 | ASSURED GUARANTY LTD COM | 200,000 | 549,000 | 0.02% | Put | |
| 8 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 290,000 | 812,000 | 0.02% | ||
| 9 | PARSLEY ENERGY CLA A | 50,000 | 871,000 | 0.02% | ||
| 10 | NOBLE CORP PLC | 60,000 | 923,000 | 0.03% | ||
| 11 | Royal Bank of Scotland Group (The) PLC | 38,515 | 958,000 | 0.03% | PRN | |
| 12 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 625,000 | 1,013,000 | 0.03% | ||
| 13 | BARCLAYS BK PLC | 55,737 | 1,416,000 | 0.04% | PRN | |
| 14 | THE ONE GROUP HOSPITALITY IN | 356,000 | 1,488,000 | 0.04% | ||
| 15 | SEARS HLDGS CORP | 56,740 | 1,515,000 | 0.04% | ||
| 16 | Wuxi Pharmatech Inc ADR | 50,000 | 2,113,000 | 0.06% | ||
| 17 | Violin Memory, Inc. | 1,100,000 | 2,695,000 | 0.08% | ||
| 18 | SPDR S&P 500 ETF TR | 590,000 | 2,760,000 | 0.08% | Put | |
| 19 | SELECT SECTOR SPDR TR | 115,000 | 2,804,000 | 0.08% | ||
| 20 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 3,000,000 | 2,817,000 | 0.08% | PRN | |
| 21 | CALLON PETE CO DEL | 375,000 | 3,120,000 | 0.09% | Call | |
| 22 | CF INDS HLDGS INC | 50,000 | 3,214,000 | 0.09% | ||
| 23 | OI S.A. | 1,752,769 | 3,453,000 | 0.10% | ||
| 24 | TALMER BANCORP INC | 230,000 | 3,853,000 | 0.11% | ||
| 25 | CONNS INC | 100,000 | 3,970,000 | 0.11% | ||
| 26 | YUM BRANDS INC | 50,000 | 4,504,000 | 0.13% | ||
| 27 | OI SA | 2,800,000 | 5,348,000 | 0.15% | ||
| 28 | NCR CORP NEW | 200,000 | 6,020,000 | 0.17% | ||
| 29 | WILLIAMS COS INC DEL | 130,000 | 7,461,000 | 0.21% | ||
| 30 | INFORMATICA CORP | 162,500 | 7,876,000 | 0.22% | ||
| 31 | CIGNA CORPORATION | 50,000 | 8,100,000 | 0.23% | ||
| 32 | MCDERMOTT INTL INC | 1,550,000 | 8,277,000 | 0.23% | ||
| 33 | 3-D SYS CORP DEL | 442,000 | 8,628,000 | 0.24% | ||
| 34 | FCB FINL HLDGS INC CL A | 282,599 | 8,987,000 | 0.25% | ||
| 35 | NETSCOUT SYS INC | 425,000 | 9,298,000 | 0.26% | Put | |
| 36 | 3-D SYS CORP DEL | 450,000 | 9,313,000 | 0.26% | Put | |
| 37 | TRAVELPORT WORLDWIDE LTD SHS | 680,000 | 9,370,000 | 0.26% | ||
| 38 | DINE BRANDS GLOBAL INC | 94,754 | 9,389,000 | 0.27% | ||
| 39 | PERRIGO CO PLC | 55,000 | 10,166,000 | 0.29% | ||
| 40 | NEW ORIENTAL ED & TECH GRP I | 500,000 | 12,260,000 | 0.35% | ||
| 41 | HUMANA INC | 65,000 | 12,433,000 | 0.35% | ||
| 42 | NQ MOBILE INC | 19,000,000 | 12,445,000 | 0.35% | PRN | |
| 43 | PALL CORP | 100,000 | 12,445,000 | 0.35% | ||
| 44 | GENERAL MTRS CO | 786,073 | 12,538,000 | 0.35% | ||
| 45 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 12,500,000 | 12,594,000 | 0.36% | PRN | |
| 46 | TERRAFORM PWR INC CL A COM | 375,000 | 14,243,000 | 0.40% | ||
| 47 | TYSON FOODS INC | 350,000 | 14,921,000 | 0.42% | ||
| 48 | CHICAGO BRIDGE & IRON CO N V | 298,700 | 14,947,000 | 0.42% | ||
| 49 | AMERICAN EXPRESS CO | 200,000 | 15,544,000 | 0.44% | ||
| 50 | DELTA AIRLINES INC DEL | 400,000 | 16,432,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001778, filed 2015.08.13).
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.
