| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 2,751,200 | 226,341,000 | 6.75% | Put | |
| 2 | ISHARES TR | 1,700,000 | 188,588,000 | 5.62% | Put | |
| 3 | YAHOO INC | 4,557,422 | 179,061,000 | 5.34% | ||
| 4 | MGIC INVT CORP WIS | 101,940,000 | 171,979,000 | 5.13% | PRN | |
| 5 | XPO LOGISTICS INC | 2,010,322 | 90,826,000 | 2.71% | ||
| 6 | SUNEDISON INC | 40,357,000 | 85,527,000 | 2.55% | PRN | |
| 7 | ALIBABA GROUP HLDG LTD | 1,038,477 | 85,436,000 | 2.55% | ||
| 8 | DISH NETWORK CORP | 1,183,400 | 80,128,000 | 2.39% | Call | |
| 9 | Electronic Arts, Inc. | 36,045,000 | 75,361,000 | 2.25% | PRN | |
| 10 | ANADARKO PETE CORP | 952,100 | 74,321,000 | 2.22% | Call | |
| 11 | CHESAPEAKE ENERGY CORP | 78,025,000 | 74,111,000 | 2.21% | PRN | |
| 12 | MICRON TECHNOLOGY INC | 39,820,000 | 71,733,000 | 2.14% | ||
| 13 | STAPLES INC | 4,177,400 | 63,956,000 | 1.91% | Call | |
| 14 | AMAG PHARMACEUTICALS INC | 24,654,000 | 63,759,000 | 1.90% | PRN | |
| 15 | SPDR S&P BIOTECH ETF | 1,150,000 | 53,659,000 | 1.60% | Put | |
| 16 | SPDR S&P 500 ETF TR PUT | 250,000 | 51,463,000 | 1.53% | Put | |
| 17 | CHESAPEAKE ENERGY CORP | 52,025,000 | 49,303,000 | 1.47% | PRN | |
| 18 | STARWOOD PPTY TR INC | 39,341,000 | 39,585,000 | 1.18% | PRN | |
| 19 | CHESAPEAKE ENERGY CORP | 37,069,000 | 36,945,000 | 1.10% | PRN | |
| 20 | ISHARES TR | 345,000 | 35,587,000 | 1.06% | ||
| 21 | MGIC INVT CORP WIS | 30,871,000 | 35,376,000 | 1.05% | PRN | |
| 22 | ZOETIS INC | 726,631 | 35,038,000 | 1.04% | ||
| 23 | OFFICE DEPOT INC | 3,806,887 | 32,968,000 | 0.98% | ||
| 24 | Jetblue Airways Corp | 7,000,000 | 32,758,000 | 0.98% | PRN | |
| 25 | ALLERGAN PLC | 107,000 | 32,470,000 | 0.97% | ||
| 26 | TWITTER INC | 850,000 | 30,787,000 | 0.92% | Call | |
| 27 | ALLERGAN PLC | 100,000 | 30,346,000 | 0.90% | Call | |
| 28 | DirectTV Com | 325,000 | 30,157,000 | 0.90% | ||
| 29 | PERRIGO CO PLC | 159,301 | 29,444,000 | 0.88% | ||
| 30 | WILLIAMS COS INC DEL | 475,000 | 27,260,000 | 0.81% | ||
| 31 | ANADARKO PETR | 328,887 | 25,673,000 | 0.77% | ||
| 32 | CIGNA CORPORATION | 155,000 | 25,110,000 | 0.75% | Call | |
| 33 | TWITTER INC | 675,000 | 24,449,000 | 0.73% | ||
| 34 | INTERDIGITAL INC | 20,500,000 | 22,821,000 | 0.68% | PRN | |
| 35 | CARBO CERAMICS INC | 525,000 | 21,856,000 | 0.65% | Put | |
| 36 | AETNA INC NEW | 166,854 | 21,267,000 | 0.63% | ||
| 37 | BROADCOM CORP CL A | 410,000 | 21,111,000 | 0.63% | ||
| 38 | SUNEDISON INC | 669,497 | 20,025,000 | 0.60% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 250,000 | 19,443,000 | 0.58% | Call | |
| 40 | APPLE INC | 152,000 | 19,065,000 | 0.57% | ||
| 41 | T MOBILE US INC | 275,000 | 18,824,000 | 0.56% | ||
| 42 | SELECT SECTOR SPDR TR | 250,000 | 18,790,000 | 0.56% | Put | |
| 43 | ENDO INTL | 233,000 | 18,558,000 | 0.55% | ||
| 44 | TIME WARNER INC NEW | 100,000 | 17,817,000 | 0.53% | ||
| 45 | BIOMARIN | 127,733 | 17,471,000 | 0.52% | ||
| 46 | HOSPIRA INC. | 189,402 | 16,802,000 | 0.50% | ||
| 47 | FERRELLGAS PARTNERS L.P. | 723,200 | 16,294,000 | 0.49% | Put | |
| 48 | ISHARES TR | 175,000 | 15,540,000 | 0.46% | Put | |
| 49 | HESS CORP | 231,064 | 15,454,000 | 0.46% | ||
| 50 | TERRAPIN 3 ACQUISITION CORP | 1,500,000 | 15,225,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008899, filed 2015.08.13).
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.
