| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONNS INC COM | 260,000 | 6,102,000 | 0.20% | ||
| 52 | HUNTSMAN CORP | 475,000 | 5,401,000 | 0.18% | ||
| 53 | TIME WARNER INC | 75,000 | 4,850,000 | 0.16% | ||
| 54 | XPO LOGISTICS INC | 175,000 | 4,769,000 | 0.16% | ||
| 55 | EXTERRAN CORP | 270,000 | 4,334,000 | 0.14% | ||
| 56 | TEAM HEALTH HOLDINGS INCORPORATED | 90,000 | 3,950,000 | 0.13% | ||
| 57 | EAGLE MATERIALS INC | 55,000 | 3,324,000 | 0.11% | ||
| 58 | HOMEINNS HOTEL GROUP | 50,000 | 1,708,000 | 0.06% | ||
| 59 | BARCLAYS BK PLC | 55,737 | 1,442,000 | 0.05% | PRN | |
| 60 | THE ONE GROUP HOSPITALITY IN | 356,000 | 1,064,000 | 0.03% | ||
| 61 | TEVA PHARMACEUTICAL INDS LTD | 200,000 | 724,000 | 0.02% | Call | |
| 62 | GENERAL MTRS CO | 11,564 | 281,000 | 0.01% | ||
| 63 | INNOVIVA INC COM | 25,000 | 264,000 | 0.01% | ||
| 64 | ALLY FINANCIAL | 1,400,000 | 215,000 | 0.01% | Call | |
| 65 | PEABODY ENERGY CORP COM NEW | 25,000 | 192,000 | 0.01% | ||
| 66 | SPDR FTSE SP OILGAS EXP ETF | 250,000 | 108,000 | 0.00% | Call | |
| 67 | CONNS INC COM | 50,000 | 75,000 | 0.00% | Call | |
| 68 | SPDR SER TR | 2,000,000 | 50,000 | 0.00% | Call | |
| 69 | Former Charter Communication (Del 5/18/2016) | 175,000 | 44,000 | 0.00% | Call | |
| 70 | ISHARES TR | 200,000 | 36,000 | 0.00% | Put | |
| 71 | TIME WARNER INC | 200,000 | 26,000 | 0.00% | Call | |
| 72 | SINA CORP | 50,000 | 24,000 | 0.00% | Put | |
| 73 | Ashland Inc New | 60,000 | 16,000 | 0.00% | Call | |
| 74 | CONSOL ENERGY INC | 400,000 | 14,000 | 0.00% | Call | |
| 75 | CSX CORP | 200,000 | 11,000 | 0.00% | Call | |
| 76 | UNITED STATES STL CORP NEW | 200,000 | 10,000 | 0.00% | Call | |
| 77 | PFIZER INC | 100,000 | 3,000 | 0.00% | Call | |
| 78 | EBAY INC | 100,000 | 2,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003140, filed 2016.02.12).
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.
