| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ST JUDE MED INC | 1,500,000 | 120,285,000 | 29.32% | ||
| 2 | AMERICAN RLTY CAP PPTYS INC | 52,666,000 | 52,692,000 | 12.85% | PRN | |
| 3 | ALLY FINL INC | 2,250,000 | 42,795,000 | 10.43% | ||
| 4 | YY INC | 26,500,000 | 26,136,000 | 6.37% | PRN | |
| 5 | WHITEWAVE FOODS CO | 405,000 | 22,518,000 | 5.49% | ||
| 6 | DELL TECHNOLOGIES-CL V W/I | 400,000 | 21,988,000 | 5.36% | ||
| 7 | FMC TECHNOLOGIES INC | 558,000 | 19,826,000 | 4.83% | ||
| 8 | VEREIT Inc | 2,310,000 | 19,543,000 | 4.76% | ||
| 9 | HUMANA INC | 55,000 | 11,222,000 | 2.74% | ||
| 10 | STARWOOD PPTY TR INC | 9,500,000 | 9,756,000 | 2.38% | PRN | |
| 11 | AMAYA INC | 600,000 | 8,480,000 | 2.07% | ||
| 12 | TESLA INC | 365,000 | 7,793,000 | 1.90% | Put | |
| 13 | EBAY INC | 250,000 | 7,423,000 | 1.81% | ||
| 14 | SPDR S&P 500 ETF TR TR UNIT | 3,950,000 | 7,286,000 | 1.78% | Call | |
| 15 | BIOGEN IDEC INC | 25,500 | 7,231,000 | 1.76% | ||
| 16 | FCB FINL HLDGS INC | 97,050 | 4,629,000 | 1.13% | ||
| 17 | SPDR S&P 500 ETF TR TR UNIT | 1,890,000 | 4,609,000 | 1.12% | Put | |
| 18 | AMERICAN RLTY CAP PPTYS INC | 4,500,000 | 4,511,000 | 1.10% | PRN | |
| 19 | CIGNA CORPORATION | 30,000 | 4,002,000 | 0.98% | ||
| 20 | ANTHEM INC COM | 25,000 | 3,594,000 | 0.88% | ||
| 21 | TESLA INC | 399,200 | 1,952,000 | 0.48% | Call | |
| 22 | THE ONE GROUP HOSPITALITY IN | 306,000 | 679,000 | 0.17% | ||
| 23 | CLEAR CHANNEL OUTDOOR HLDGS IN CL A | 110,000 | 556,000 | 0.14% | ||
| 24 | ALLY FINL INC | 300,000 | 390,000 | 0.10% | Call | |
| 25 | AVIS BUDGET GROUP INC | 400,000 | 270,000 | 0.07% | Put | |
| 26 | SELECT SECTOR SPDR TR | 500,000 | 18,000 | 0.00% | Put | |
| 27 | SINA CORP | 50,000 | 5,000 | 0.00% | Put | |
| 28 | SPDR SERIES TRUST | 250,000 | 4,000 | 0.00% | Call | |
| 29 | DEERE AND CO | 100,000 | 3,000 | 0.00% | Put | |
| 30 | VMWARE INC CLASS A | 100,000 | 3,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-001332, filed 2017.05.15). Although 0001085146-17-001332 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
