| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIAMONDBACK ENERGY INC | 5,400 | 415,000 | 0.00% | ||
| 2 | CIMAREX ENERGY | 4,770 | 549,000 | 0.01% | ||
| 3 | PROSHARES TR | 35,000 | 840,000 | 0.01% | ||
| 4 | PIONEER NAT RES CO | 6,440 | 1,053,000 | 0.01% | ||
| 5 | SPDR GOLD TR | 12,000 | 1,364,000 | 0.01% | ||
| 6 | KAPSTONE PAPER & PACKAGING CRP COM | 47,700 | 1,566,000 | 0.02% | ||
| 7 | YY INC | 31,610 | 1,724,000 | 0.02% | ||
| 8 | ESTERLINE TECHNOLOGIES CORP | 17,203 | 1,968,000 | 0.02% | ||
| 9 | ANADARKO PETE CORP | 24,000 | 1,987,000 | 0.02% | ||
| 10 | INTERCONTINENTAL EXCHANGE IN | 8,519 | 1,987,000 | 0.02% | ||
| 11 | MENS WEARHOUSE INC | 38,392 | 2,004,000 | 0.02% | ||
| 12 | ASSURED GUARANTY LTD COM | 75,981 | 2,005,000 | 0.02% | ||
| 13 | AMTRUST FINL SVCS INC | 36,203 | 2,063,000 | 0.02% | ||
| 14 | WILLIAMS COS INC DEL | 41,170 | 2,083,000 | 0.02% | ||
| 15 | FACEBOOK INC | 26,181 | 2,152,000 | 0.02% | ||
| 16 | SPDR GOLD TR | 20,000 | 2,273,000 | 0.02% | Put | |
| 17 | ALLY FINL INC | 110,700 | 2,322,000 | 0.02% | ||
| 18 | SANDISK CORP | 2,500,000 | 2,516,000 | 0.03% | PRN | |
| 19 | LKQ CORP | 103,000 | 2,633,000 | 0.03% | ||
| 20 | DISH NETWORK A | 40,000 | 2,802,000 | 0.03% | ||
| 21 | INCYTE CORP | 1,500,000 | 2,833,000 | 0.03% | PRN | |
| 22 | NORTHSTAR RLTY FIN CORP COM NEW | 162,122 | 2,938,000 | 0.03% | ||
| 23 | TIME WARNER INC NEW | 20,000 | 2,998,000 | 0.03% | ||
| 24 | VISTEON CORP COM NEW | 31,410 | 3,028,000 | 0.03% | ||
| 25 | NCR CORP NEW | 102,600 | 3,028,000 | 0.03% | ||
| 26 | WR GRACE & CO | 30,950 | 3,060,000 | 0.03% | ||
| 27 | HUNTSMAN CORP | 140,000 | 3,104,000 | 0.03% | ||
| 28 | LIBERTY MEDIA HOLDING CP INTER A | 108,000 | 3,153,000 | 0.03% | ||
| 29 | HUNTSMAN CORP | 150,000 | 3,326,000 | 0.03% | Call | |
| 30 | TWENTY FIRST CENTY FOX INC | 102,600 | 3,472,000 | 0.04% | ||
| 31 | NORTHSTAR ASSET | 149,450 | 3,488,000 | 0.04% | ||
| 32 | STARWOOD PPTY TR INC | 3,265,000 | 3,514,000 | 0.04% | PRN | |
| 33 | ACORDA THERAPEUTICS INC | 3,500,000 | 3,568,000 | 0.04% | PRN | |
| 34 | AXIALL CORPORATION | 78,484 | 3,684,000 | 0.04% | ||
| 35 | PACKAGING CORP AMER | 47,140 | 3,686,000 | 0.04% | ||
| 36 | AIR PRODS & CHEMS INC | 25,000 | 3,782,000 | 0.04% | Call | |
| 37 | PACKAGING CORP AMER | 50,000 | 3,910,000 | 0.04% | Call | |
| 38 | CHENIERE ENERGY INC | 52,950 | 4,098,000 | 0.04% | ||
| 39 | AIR PRODS & CHEMS INC | 33,000 | 4,992,000 | 0.05% | ||
| 40 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 100,000 | 5,039,000 | 0.05% | ||
| 41 | ALLERGAN PLC | 5,000 | 5,060,000 | 0.05% | ||
| 42 | CADENCE DESIGN SYSTEM INC | 280,254 | 5,168,000 | 0.05% | ||
| 43 | XILINX INC SR NT CV2.625 17 | 4,000,000 | 5,913,000 | 0.06% | PRN | |
| 44 | PHH CORP | 3,000,000 | 5,914,000 | 0.06% | PRN | |
| 45 | CROWN CASTLE INTL CORP NEW | 72,000 | 5,943,000 | 0.06% | ||
| 46 | Workday Inc | 5,000,000 | 6,234,000 | 0.06% | PRN | |
| 47 | ALLERGAN PLC | 21,500 | 6,399,000 | 0.07% | ||
| 48 | AMERIPRISE FINL INC | 55,800 | 7,301,000 | 0.08% | ||
| 49 | TIME WARNER INC | 89,255 | 7,537,000 | 0.08% | ||
| 50 | ANNALY CAP MGMT INC | 8,000,000 | 8,025,000 | 0.08% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-038732, filed 2015.05.15).
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.
