| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 3,920,000 | 802,110,000 | 26.75% | ||
| 2 | BAXALTA INC | 8,040,000 | 324,816,000 | 10.83% | ||
| 3 | QIHOO 360 TECHNOLOGY CO LTD | 4,225,000 | 319,199,000 | 10.64% | ||
| 4 | SPDR S&P 500 ETF TR | 1,300,000 | 267,176,000 | 8.91% | Put | |
| 5 | SANDISK CORP | 2,920,000 | 222,154,000 | 7.41% | ||
| 6 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 3,625,000 | 119,625,000 | 3.99% | ||
| 7 | YOUKU TUDOU INC | 3,000,000 | 82,470,000 | 2.75% | ||
| 8 | JARDEN CORP | 1,225,000 | 72,214,000 | 2.41% | ||
| 9 | ALLY FINANCIAL | 3,153,500 | 59,034,000 | 1.97% | ||
| 10 | CAMERON INTERNATIONAL COMPANY | 815,000 | 54,646,000 | 1.82% | ||
| 11 | SINA CORP | 55,637,000 | 54,281,000 | 1.81% | PRN | |
| 12 | TIME WARNER INC NEW | 250,000 | 51,155,000 | 1.71% | Put | |
| 13 | Former Charter Communication (Del 5/18/2016) | 200,000 | 40,486,000 | 1.35% | Put | |
| 14 | Former Charter Communication (Del 5/18/2016) | 200,000 | 40,486,000 | 1.35% | ||
| 15 | 21VIANET GROUP INC | 1,700,000 | 33,949,000 | 1.13% | ||
| 16 | GENERAL MTRS CO | 1,039,000 | 32,656,000 | 1.09% | ||
| 17 | YY INC | 495,000 | 30,487,000 | 1.02% | ||
| 18 | AMAYA INC COM | 1,930,000 | 25,880,000 | 0.86% | ||
| 19 | YY Inc. | 26,500,000 | 25,826,000 | 0.86% | PRN | |
| 20 | TEVA PHARMACEUTICAL INDS LTD | 470,000 | 25,150,000 | 0.84% | ||
| 21 | POWERSHARES QQQ TRUST | 200,000 | 21,840,000 | 0.73% | Put | |
| 22 | SYNCHRONY FINL | 750,000 | 21,495,000 | 0.72% | ||
| 23 | PFIZER INC | 725,000 | 21,489,000 | 0.72% | ||
| 24 | EBAY INC | 900,000 | 21,474,000 | 0.72% | ||
| 25 | AMERICAN RLTY CAP PPTYS INC | 20,666,000 | 19,956,000 | 0.67% | PRN | |
| 26 | ALERE INC | 390,000 | 19,738,000 | 0.66% | ||
| 27 | ROYAL BK SCOTLND 6.125% | 718,418 | 17,558,000 | 0.59% | PRN | |
| 28 | VEREIT | 1,928,000 | 17,101,000 | 0.57% | ||
| 29 | NQ MOBILE INC | 19,000,000 | 15,960,000 | 0.53% | PRN | |
| 30 | Allergan Plc | 55,500 | 14,876,000 | 0.50% | ||
| 31 | Former Charter Communication (Del 5/18/2016) | 68,500 | 13,866,000 | 0.46% | Call | |
| 32 | STARWOOD PPTY TR INC | 12,500,000 | 12,363,000 | 0.41% | PRN | |
| 33 | AIRGAS INC | 75,000 | 10,623,000 | 0.35% | ||
| 34 | GENERAL ELECTRIC CO | 300,000 | 9,537,000 | 0.32% | ||
| 35 | SPDR FTSE SP OILGAS EXP ETF | 250,000 | 7,588,000 | 0.25% | Call | |
| 36 | COTY INC-CL A | 270,000 | 7,514,000 | 0.25% | ||
| 37 | FCB FINL HLDGS INC | 215,399 | 7,164,000 | 0.24% | ||
| 38 | CIGNA CORPORATION | 50,000 | 6,862,000 | 0.23% | ||
| 39 | COTY INC-CL A | 230,000 | 6,401,000 | 0.21% | Call | |
| 40 | VMWARE A | 116,700 | 6,105,000 | 0.20% | ||
| 41 | ARCHROCK INC COM | 670,000 | 5,360,000 | 0.18% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 100,000 | 5,351,000 | 0.18% | Call | |
| 43 | CSX CORP | 200,000 | 5,150,000 | 0.17% | Call | |
| 44 | AMERICAN RLTY CAP PPTYS INC | 4,500,000 | 4,281,000 | 0.14% | PRN | |
| 45 | Transocean | 450,000 | 4,113,000 | 0.14% | Put | |
| 46 | SINA CORP | 50,000 | 2,369,000 | 0.08% | Put | |
| 47 | CONSOL ENERGY INC | 200,000 | 2,258,000 | 0.08% | Call | |
| 48 | ALLY FINANCIAL | 100,000 | 1,872,000 | 0.06% | Call | |
| 49 | BARCLAYS BK PLC | 55,737 | 1,422,000 | 0.05% | PRN | |
| 50 | OFFICE DEPOT INC | 200,000 | 1,420,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-004313, filed 2016.08.15).
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.
