| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SEMGROUP CORP CL A | 175,700 | 14,291,000 | 0.38% | ||
| 52 | ISHARES TR | 350,000 | 14,046,000 | 0.37% | Call | |
| 53 | GULFPORT ENERGY CORP | 300,200 | 13,782,000 | 0.37% | ||
| 54 | JPMORGAN CHASE & CO | 302,500 | 12,947,000 | 0.34% | Put | |
| 55 | ALTERA CORPORATION | 300,000 | 12,873,000 | 0.34% | ||
| 56 | PHARMACYCLICS INC | 50,000 | 12,798,000 | 0.34% | ||
| 57 | FACEBOOK INC | 154,000 | 12,661,000 | 0.34% | ||
| 58 | HESS CORP | 186,064 | 12,628,000 | 0.34% | ||
| 59 | TRW AUTOMOTIVE HLDGS CORP | 115,000 | 12,058,000 | 0.32% | ||
| 60 | ANI PHARMACEUTICALS INC | 10,500,000 | 12,051,000 | 0.32% | PRN | |
| 61 | ZOETIS INC | 253,500 | 11,735,000 | 0.31% | Call | |
| 62 | SELECT SECTOR SPDR TR | 150,000 | 11,637,000 | 0.31% | Put | |
| 63 | SOUTHWESTERN ENERGY CO | 500,000 | 11,595,000 | 0.31% | Put | |
| 64 | PIONEER NAT RES CO | 70,000 | 11,446,000 | 0.30% | ||
| 65 | SYSCO CORP | 300,000 | 11,319,000 | 0.30% | ||
| 66 | XPO LOGISTICS INC | 248,896 | 11,317,000 | 0.30% | ||
| 67 | HOSPIRA INC. | 125,000 | 10,980,000 | 0.29% | ||
| 68 | POWERSHARES ETF TRUST II | 450,000 | 10,841,000 | 0.29% | Put | |
| 69 | GULFPORT ENERGY CORP | 230,000 | 10,559,000 | 0.28% | Put | |
| 70 | MARKET VECTORS OIL SERVICE ETF | 300,000 | 10,113,000 | 0.27% | Call | |
| 71 | HARMONY MERGER CORP | 1,000,000 | 10,000,000 | 0.27% | ||
| 72 | TARGA RES CORP | 100,000 | 9,579,000 | 0.25% | Call | |
| 73 | ALPHA NAT RES INC NOTE 4.875%12/1 DELETED | 37,640,000 | 9,555,000 | 0.25% | PRN | |
| 74 | ISHARES | 300,000 | 9,411,000 | 0.25% | Call | |
| 75 | HC2 Holdings Inc | 863,872 | 9,357,000 | 0.25% | ||
| 76 | TESORO CORP | 100,000 | 9,129,000 | 0.24% | Put | |
| 77 | CIT GROUP INC | 200,000 | 9,024,000 | 0.24% | Call | |
| 78 | MACERICH CO | 100,000 | 8,433,000 | 0.22% | ||
| 79 | PIONEER NAT RES CO | 50,000 | 8,176,000 | 0.22% | Put | |
| 80 | EOG RES INC | 85,000 | 7,794,000 | 0.21% | Put | |
| 81 | DEVON ENERGY CORP NEW | 125,000 | 7,539,000 | 0.20% | ||
| 82 | HALLIBURTON CO | 168,000 | 7,372,000 | 0.20% | ||
| 83 | MGM RESORTS INTERNATIONAL | 350,000 | 7,361,000 | 0.20% | ||
| 84 | CRIMSON WINE GROUP COM | 805,070 | 7,326,000 | 0.19% | ||
| 85 | RED HAT INC | 96,100 | 7,280,000 | 0.19% | ||
| 86 | CIMAREX ENERGY CO | 62,500 | 7,193,000 | 0.19% | Call | |
| 87 | ANTERO RES CORP | 200,000 | 7,064,000 | 0.19% | Put | |
| 88 | Exterran Holdings Inc | 200,000 | 6,714,000 | 0.18% | ||
| 89 | MOTOROLA SOLUTIONS INC | 100,000 | 6,667,000 | 0.18% | ||
| 90 | SunEdison Inc | 275,418 | 6,610,000 | 0.18% | ||
| 91 | R H | 66,641 | 6,610,000 | 0.18% | ||
| 92 | MRC GLOBAL | 550,000 | 6,518,000 | 0.17% | ||
| 93 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 527,545 | 6,410,000 | 0.17% | ||
| 94 | SLM CORP | 679,704 | 6,308,000 | 0.17% | ||
| 95 | PDC ENERGY INC | 115,000 | 6,215,000 | 0.17% | ||
| 96 | STAPLES INC | 379,000 | 6,172,000 | 0.16% | ||
| 97 | NEWFIELD EXPL CO | 168,400 | 5,909,000 | 0.16% | ||
| 98 | FLEETCOR TECHNOLOGIES INC | 39,000 | 5,886,000 | 0.16% | ||
| 99 | CME GROUP INC | 62,000 | 5,872,000 | 0.16% | ||
| 100 | CHENIERE ENERGY INC PUT | 75,100 | 5,813,000 | 0.15% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005689, filed 2015.05.13).
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.
