| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TERRAFORM GLOBAL INC | 1,115,307 | 7,428,000 | 0.27% | ||
| 52 | SunEdison Inc | 908,800 | 6,525,000 | 0.24% | ||
| 53 | CONNS INC | 250,000 | 6,010,000 | 0.22% | ||
| 54 | OLIN CORP | 340,000 | 5,715,000 | 0.21% | ||
| 55 | KINDER MORGAN INC DEL | 200,000 | 5,536,000 | 0.20% | ||
| 56 | DINE BRANDS GLOBAL INC | 46,200 | 4,235,000 | 0.16% | ||
| 57 | SPDR S&P 500 ETF TR | 885,000 | 4,157,000 | 0.15% | Put | |
| 58 | BARCLAYS BK PLC | 55,737 | 1,421,000 | 0.05% | PRN | |
| 59 | THE ONE GROUP HOSPITALITY IN | 356,000 | 1,274,000 | 0.05% | ||
| 60 | OI S.A. | 978,414 | 665,000 | 0.02% | ||
| 61 | OI SA | 966,300 | 653,000 | 0.02% | ||
| 62 | SELECT SECTOR SPDR TR | 200,000 | 605,000 | 0.02% | Put | |
| 63 | SINA CORP | 350,000 | 490,000 | 0.02% | Put | |
| 64 | POWERSHARES QQQ TRUST | 150,000 | 469,000 | 0.02% | Put | |
| 65 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 550,000 | 341,000 | 0.01% | ||
| 66 | GENERAL MTRS CO | 13,139 | 268,000 | 0.01% | ||
| 67 | Former Charter Communication (Del 5/18/2016) | 50,000 | 240,000 | 0.01% | Call | |
| 68 | SPDR SERIES TRUST | 200,000 | 238,000 | 0.01% | Call | |
| 69 | INNOVIVA INC COM | 25,000 | 180,000 | 0.01% | ||
| 70 | TEVA PHARMACEUTICAL INDS LTD | 50,000 | 102,000 | 0.00% | Call | |
| 71 | TIME WARNER INC | 200,000 | 58,000 | 0.00% | Call | |
| 72 | OLIN CORP | 745,000 | 56,000 | 0.00% | Call | |
| 73 | Ashland Inc New | 60,000 | 33,000 | 0.00% | Call | |
| 74 | ALLY FINL INC | 200,000 | 25,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002328, filed 2015.11.13).
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.
