| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Adt Corp | 384,890 | 15,880,000 | 0.48% | ||
| 52 | JARDEN CORP | 268,901 | 15,851,000 | 0.48% | ||
| 53 | NETFLIX INC | 144,514 | 14,773,000 | 0.45% | ||
| 54 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 15,000,000 | 14,647,000 | 0.45% | ||
| 55 | GORES HLDGS INC | 1,500,000 | 14,625,000 | 0.45% | ||
| 56 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 14,500,000 | 14,322,000 | 0.44% | ||
| 57 | SPDR SERIES TRUST | 696,100 | 14,242,000 | 0.43% | Put | |
| 58 | COLUMBIA PIPELINE GR | 540,247 | 13,560,000 | 0.41% | ||
| 59 | E M C CORP MASS COM | 499,000 | 13,298,000 | 0.41% | Put | |
| 60 | SPDR SERIES TRUST | 620,000 | 12,685,000 | 0.39% | Call | |
| 61 | BGC PARTNERS INC | 12,200,000 | 12,483,000 | 0.38% | ||
| 62 | TERRAPIN 3 ACQUISITION CORP | 1,250,000 | 12,375,000 | 0.38% | ||
| 63 | TESLA INC SR CV NT 0.25 19 | 13,500,000 | 12,297,000 | 0.38% | ||
| 64 | CHESAPEAKE ENERGY CORP | 18,500,000 | 11,863,000 | 0.36% | ||
| 65 | BROOKDALE SR LIVING INC | 12,000,000 | 11,534,000 | 0.35% | ||
| 66 | NETFLIX INC | 112,700 | 11,521,000 | 0.35% | Put | |
| 67 | MICROSOFT CORP | 207,500 | 11,460,000 | 0.35% | Put | |
| 68 | Spirit Realty Capital Inc | 11,000,000 | 11,091,000 | 0.34% | ||
| 69 | ALLY FINL INC | 550,100 | 10,297,000 | 0.31% | Call | |
| 70 | TESARO INC | 7,000,000 | 10,295,000 | 0.31% | ||
| 71 | ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 | 11,000,000 | 10,045,000 | 0.31% | ||
| 72 | GLOBAL PARTNER ACQUISITION C | 1,000,000 | 9,820,000 | 0.30% | ||
| 73 | HENNESSY CAP ACQUISITION COR | 1,000,000 | 9,680,000 | 0.30% | ||
| 74 | DEPOMED INC NOTE 2.500 9/0 | 10,000,000 | 9,342,000 | 0.29% | ||
| 75 | Mentor Graphics Corp | 8,785,000 | 9,199,000 | 0.28% | ||
| 76 | SYNGENTA AG | 108,300 | 8,969,000 | 0.27% | Put | |
| 77 | JPMORGAN CHASE & CO | 150,100 | 8,888,000 | 0.27% | Put | |
| 78 | DU PONT E I DE NEMOURS & CO | 136,832 | 8,664,000 | 0.26% | ||
| 79 | AFFYMETRIX INC | 3,250,000 | 7,817,000 | 0.24% | ||
| 80 | ALON USA ENERGY INC | 8,000,000 | 7,811,000 | 0.24% | ||
| 81 | STARWOOD WAYPOINT RESIDENTL | 7,500,000 | 7,433,000 | 0.23% | ||
| 82 | FIRSTMERIT CORPORATION | 350,774 | 7,383,000 | 0.23% | ||
| 83 | PROOFPOINT INC NOTE 1.25012/1 | 5,000,000 | 7,331,000 | 0.22% | ||
| 84 | Intuit Inc | 59,600 | 6,815,000 | 0.21% | Put | |
| 85 | CHENIERE ENERGY INC | 12,500,000 | 6,576,000 | 0.20% | ||
| 86 | CIENA CORP | 5,000,000 | 6,268,000 | 0.19% | ||
| 87 | VEREIT Inc | 6,240,000 | 6,014,000 | 0.18% | ||
| 88 | ALERE INC | 117,663 | 5,952,000 | 0.18% | ||
| 89 | WRIGHT MED GROUP INC SR CONV NT 2 20 | 6,500,000 | 5,841,000 | 0.18% | ||
| 90 | COBALT INTL ENERGY INC | 11,500,000 | 5,815,000 | 0.18% | ||
| 91 | FRESH MKT INC | 200,000 | 5,706,000 | 0.17% | ||
| 92 | CHESAPEAKE ENERGY CORP | 8,700,000 | 5,584,000 | 0.17% | ||
| 93 | ISTAR FINL INC | 5,400,000 | 5,576,000 | 0.17% | ||
| 94 | XILINX INC | 115,100 | 5,459,000 | 0.17% | ||
| 95 | FEDEX CORP | 33,546 | 5,458,000 | 0.17% | ||
| 96 | KELLOGG CO | 69,151 | 5,293,000 | 0.16% | ||
| 97 | APPLE INC | 48,282 | 5,262,000 | 0.16% | ||
| 98 | DOMINOS PIZZA INC | 39,815 | 5,250,000 | 0.16% | ||
| 99 | CMS Energy Corp | 95,000 | 5,244,000 | 0.16% | Call | |
| 100 | HONEYWELL INTL INC | 44,861 | 5,026,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003305, filed 2016.05.16).
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.
