| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 280,000 | 103,312,000 | 9.34% | Put | |
| 2 | CELGENE CORP | 820,000 | 94,903,000 | 8.58% | Put | |
| 3 | SPDR S&P 500 ETF TR | 460,000 | 94,691,000 | 8.56% | Put | |
| 4 | KINDER MORGAN INC DEL | 1,750,000 | 67,183,000 | 6.08% | Call | |
| 5 | FORTRESS INVESTMENT GROUP LL | 8,750,000 | 63,875,000 | 5.78% | ||
| 6 | WILLIAMS COS INC DEL | 1,000,000 | 57,390,000 | 5.19% | Call | |
| 7 | ISHARES TR | 400,000 | 49,944,000 | 4.52% | Put | |
| 8 | PROCTER AND GAMBLE CO | 600,000 | 46,944,000 | 4.24% | Put | |
| 9 | ANADARKO PETR | 600,000 | 46,836,000 | 4.24% | Call | |
| 10 | ROYAL BK CDA MONTREAL QUE | 700,000 | 42,805,000 | 3.87% | Put | |
| 11 | KKR & CO LP COMMON UNITS | 1,700,000 | 38,846,000 | 3.51% | ||
| 12 | ISHARES TR | 330,000 | 36,274,000 | 3.28% | Put | |
| 13 | APOLLO GLOBAL MGMT LLC | 1,600,000 | 35,440,000 | 3.20% | ||
| 14 | JAZZ PHARMACEUTICALS PLC SHS USD | 200,000 | 35,214,000 | 3.18% | Put | |
| 15 | EASTMAN KODAK CO | 1,600,000 | 26,882,000 | 2.43% | ||
| 16 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 300,000 | 26,640,000 | 2.41% | Put | |
| 17 | COCA COLA CO | 650,000 | 25,500,000 | 2.31% | Put | |
| 18 | NUANCE COMM | 1,000,000 | 17,510,000 | 1.58% | Put | |
| 19 | GOOGLE INC | 30,000 | 15,615,000 | 1.41% | Call | |
| 20 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 800,000 | 14,360,000 | 1.30% | ||
| 21 | HERBALIFE LTD | 15,000,000 | 13,349,000 | 1.21% | PRN | |
| 22 | PACIFIC DATAVISION INC | 285,000 | 12,007,000 | 1.09% | ||
| 23 | GILEAD SCIENCES INC | 100,000 | 11,708,000 | 1.06% | Put | |
| 24 | CELGENE CORP | 100,000 | 11,574,000 | 1.05% | ||
| 25 | GOLAR LNG LTD | 240,000 | 11,232,000 | 1.02% | ||
| 26 | HERBALIFE LTD | 200,000 | 11,018,000 | 1.00% | ||
| 27 | X21ST CENTURY FOX B | 300,000 | 9,666,000 | 0.87% | ||
| 28 | SUNEDISON INC | 300,000 | 8,973,000 | 0.81% | ||
| 29 | CRESUD S A C I F Y A | 600,000 | 7,812,000 | 0.71% | ||
| 30 | PRICE T ROWE GROUP INC | 100,000 | 7,773,000 | 0.70% | Put | |
| 31 | PAMPA S SPONS LVL | 550,000 | 7,596,000 | 0.69% | ||
| 32 | AMC ENTMT HLDGS INC | 235,000 | 7,209,000 | 0.65% | ||
| 33 | FOREST CITY ENTERPRISES A | 325,000 | 7,183,000 | 0.65% | ||
| 34 | LIBERTY GLOBAL PLC | 135,000 | 6,897,000 | 0.62% | Call | |
| 35 | ADECOAGRO S A | 650,000 | 5,993,000 | 0.54% | ||
| 36 | ALTISOURCE RESIDENTIAL CORP CL B | 285,000 | 4,802,000 | 0.43% | ||
| 37 | LIBERTY GLOBAL PLC | 75,000 | 4,056,000 | 0.37% | ||
| 38 | FLOWERS FOODS INC | 150,000 | 3,173,000 | 0.29% | Call | |
| 39 | National Bank of Greece - ADR | 3,000,000 | 3,150,000 | 0.28% | ||
| 40 | ALIBABA GROUP HLDG LTD | 35,000 | 2,879,000 | 0.26% | ||
| 41 | Energy XXI LTD | 800,000 | 2,104,000 | 0.19% | Call | |
| 42 | ALTISOURCE ASSET MGMT CORP | 13,500 | 1,948,000 | 0.18% | ||
| 43 | MODUSLINK GLOBAL SOLUTIONS I | 350,000 | 1,190,000 | 0.11% | ||
| 44 | EMPRESA DIST Y COMERCIAL NOR | 80,500 | 1,041,000 | 0.09% | ||
| 45 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 700,000 | 490,000 | 0.04% | ||
| 46 | EASTMAN KODAK CO | 114,800 | 465,000 | 0.04% | ||
| 47 | EASTMAN KODAK CO | 114,800 | 428,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001616, filed 2015.08.14).
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.
