| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,798,000 | 63,757,000 | 9.38% | Put | |
| 2 | ISHARES TR | 1,798,000 | 63,757,000 | 9.38% | Call | |
| 3 | iShares Currency Hedged MSCI South Korea ETF | 779,000 | 38,000,000 | 5.59% | Put | |
| 4 | iShares Currency Hedged MSCI South Korea ETF | 779,000 | 38,000,000 | 5.59% | Call | |
| 5 | MICRON TECHNOLOGY INC | 1,896,400 | 28,408,000 | 4.18% | Call | |
| 6 | ISHARES TR | 674,000 | 22,094,000 | 3.25% | ||
| 7 | MICRON TECHNOLOGY INC | 1,467,277 | 21,980,000 | 3.23% | ||
| 8 | Nuveen Closed-End Funds/USA | 1,558,744 | 19,625,000 | 2.89% | ||
| 9 | WISDOMTREE TR | 983,500 | 19,591,000 | 2.88% | Call | |
| 10 | WISDOMTREE TR | 983,500 | 19,591,000 | 2.88% | Put | |
| 11 | ISHARES INC | 335,500 | 18,010,000 | 2.65% | Call | |
| 12 | ISHARES INC | 335,500 | 18,010,000 | 2.65% | Put | |
| 13 | ISHARES | 757,500 | 16,627,000 | 2.45% | Put | |
| 14 | ISHARES | 732,500 | 16,078,000 | 2.36% | Call | |
| 15 | SUPERNUS PHARMACEUTICALS INC | 4,962,000 | 13,844,000 | 2.04% | PRN | |
| 16 | NEW SR INVEST GRP INC COM | 1,108,525 | 11,595,000 | 1.71% | ||
| 17 | LEUCADIA NATIONAL CO | 550,000 | 11,143,000 | 1.64% | ||
| 18 | XENIA HOTELS & RESORTS INC COM | 610,000 | 10,651,000 | 1.57% | ||
| 19 | NEW RESIDENTIAL INVT CORP COM NEW | 799,933 | 10,479,000 | 1.54% | ||
| 20 | ISHARES TR | 196,000 | 10,106,000 | 1.49% | Call | |
| 21 | ISHARES TR | 196,000 | 10,106,000 | 1.49% | Put | |
| 22 | VistaPrint NV | 118,000 | 8,981,000 | 1.32% | ||
| 23 | SALESFORCE COM INC | 125,000 | 8,679,000 | 1.28% | Call | |
| 24 | DURECT CORP | 4,100,000 | 7,995,000 | 1.18% | ||
| 25 | RSX - Market Vectors Russia ETF | 494,500 | 7,764,000 | 1.14% | Call | |
| 26 | RSX - Market Vectors Russia ETF | 494,500 | 7,764,000 | 1.14% | Put | |
| 27 | VIPSHOP HLDGS LTD | 450,000 | 7,560,000 | 1.11% | Put | |
| 28 | CRESUD S A C I F Y A | 693,931 | 6,787,000 | 1.00% | ||
| 29 | ISHARES | 515,000 | 6,777,000 | 1.00% | Put | |
| 30 | ISHARES | 515,000 | 6,777,000 | 1.00% | Call | |
| 31 | FXCM INC | 9,000,000 | 6,660,000 | 0.98% | PRN | |
| 32 | CHEMOURS CO | 900,000 | 5,823,000 | 0.86% | ||
| 33 | Wright Medical Group Inc | 1,222,434 | 5,525,000 | 0.81% | ||
| 34 | GEVO INC | 10,025,000 | 4,712,000 | 0.69% | PRN | |
| 35 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 316,000 | 4,595,000 | 0.68% | ||
| 36 | ELECTRUM SPL ACQUISITION COR | 475,000 | 4,574,000 | 0.67% | ||
| 37 | ENPRO INDS INC COM | 112,926 | 4,423,000 | 0.65% | ||
| 38 | SQBG Inc | 300,000 | 4,341,000 | 0.64% | ||
| 39 | SIBANYE STILLWATER | 925,531 | 4,294,000 | 0.63% | ||
| 40 | KKR & CO LP COMMON UNITS | 245,500 | 4,119,000 | 0.61% | ||
| 41 | DEL TACO RESTAURANTS INC | 287,500 | 4,025,000 | 0.59% | ||
| 42 | ISHARES TR | 110,000 | 3,902,000 | 0.57% | ||
| 43 | FORTRESS INVESTMENT GROUP LL | 700,000 | 3,885,000 | 0.57% | ||
| 44 | NUVEEN NEW YORK QLT MUN INC | 266,092 | 3,571,000 | 0.53% | ||
| 45 | VIPSHOP HLDGS LTD | 3,000,000 | 3,342,000 | 0.49% | PRN | |
| 46 | HENNESSY CAP ACQUISITION COR | 325,000 | 3,205,000 | 0.47% | ||
| 47 | WORLD ACCEP CORPORATION COM | 119,100 | 3,197,000 | 0.47% | ||
| 48 | STONEGATE MTG CORP | 447,790 | 3,184,000 | 0.47% | ||
| 49 | EATON VANCE NEW YORK MUN BD | 210,438 | 2,652,000 | 0.39% | ||
| 50 | MEDTRONIC PLC | 37,008 | 2,477,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041692, filed 2015.11.16).
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.
