| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RYLAND GROUP INC | 10,000,000 | 15,869,000 | 0.26% | PRN | |
| 102 | UNITED TECHNOLOGIES CORP | 250,000 | 15,383,000 | 0.25% | ||
| 103 | ARCELORMITTAL SA LUXEMBOURG | 950,000 | 14,348,000 | 0.24% | ||
| 104 | AK STL HLDG CORP | 3,183,482 | 14,230,000 | 0.23% | ||
| 105 | PILGRIMS PRIDE CORP NEW | 613,927 | 13,869,000 | 0.23% | ||
| 106 | RED HAT INC | 181,137 | 13,721,000 | 0.22% | ||
| 107 | CAPITOL ACQUISITION CORP II | 1,250,772 | 12,645,000 | 0.21% | ||
| 108 | STANDARD PAC CORP NEW | 10,000,000 | 12,419,000 | 0.20% | PRN | |
| 109 | HERBALIFE LTD | 276,638 | 11,829,000 | 0.19% | ||
| 110 | GAP | 270,153 | 11,706,000 | 0.19% | ||
| 111 | FMC TECHNOLOGIES INC | 311,072 | 11,513,000 | 0.19% | ||
| 112 | ALAMOS GOLD INC | 1,952,336 | 11,444,000 | 0.19% | ||
| 113 | FMC TECHNOLOGIES INC | 300,000 | 11,103,000 | 0.18% | Put | |
| 114 | TOWER INTL INC | 412,321 | 10,968,000 | 0.18% | ||
| 115 | AVON PRODS INC | 1,358,000 | 10,850,000 | 0.18% | Put | |
| 116 | AVNET INC | 240,494 | 10,702,000 | 0.18% | ||
| 117 | MAGELLAN HEALTH INC COM NEW | 150,325 | 10,646,000 | 0.17% | ||
| 118 | STILLWATER MNG CO | 780,000 | 10,078,000 | 0.17% | Call | |
| 119 | SPDR SER TR | 333,000 | 9,724,000 | 0.16% | ||
| 120 | iPath S&P 500 VIX Short-Term F | 370,700 | 9,501,000 | 0.16% | Put | |
| 121 | BEST BUY INC | 248,882 | 9,405,000 | 0.15% | ||
| 122 | Vaneck Vectors Gold | 500,000 | 9,120,000 | 0.15% | Put | |
| 123 | Vaneck Vectors Gold | 500,000 | 9,120,000 | 0.15% | Call | |
| 124 | HERCULES CAPITAL INC | 7,430,000 | 8,887,000 | 0.15% | PRN | |
| 125 | SELECT SECTOR SPDR TR | 106,400 | 8,255,000 | 0.14% | Call | |
| 126 | SELECT SECTOR SPDR TR | 106,400 | 8,255,000 | 0.14% | Put | |
| 127 | CHESAPEAKE ENERGY CORP | 582,889 | 8,254,000 | 0.14% | ||
| 128 | MICROSOFT CORP | 202,300 | 8,225,000 | 0.13% | Call | |
| 129 | RADIAN GROUP INC | 5,000,000 | 8,022,000 | 0.13% | PRN | |
| 130 | Mentor Graphics Corp | 6,250,000 | 7,962,000 | 0.13% | ||
| 131 | ELIZABETH ARDEN INC | 500,000 | 7,800,000 | 0.13% | Put | |
| 132 | LENNAR | 150,000 | 7,772,000 | 0.13% | Put | |
| 133 | AES CORP | 573,019 | 7,363,000 | 0.12% | ||
| 134 | JARDEN CORP | 5,000,000 | 7,156,000 | 0.12% | PRN | |
| 135 | FORWARD PHARMA A/S | 239,637 | 6,787,000 | 0.11% | ||
| 136 | BOULEVARD ACQUISITION CORP | 686,700 | 6,730,000 | 0.11% | ||
| 137 | HUNTSMAN CORP | 300,645 | 6,665,000 | 0.11% | ||
| 138 | PENNEY J C | 788,869 | 6,634,000 | 0.11% | ||
| 139 | DEPOMED INC NOTE 2.500 9/0 | 5,000,000 | 6,623,000 | 0.11% | PRN | |
| 140 | HERTZ GLOBAL HOLDINGS INC COM | 295,000 | 6,396,000 | 0.10% | Put | |
| 141 | ROI ACQUISITION CORP II | 642,555 | 6,352,000 | 0.10% | ||
| 142 | WHITING PETE CORP NEW | 198,420 | 6,131,000 | 0.10% | ||
| 143 | GOLDMAN SACHS GROUP INC | 31,900 | 5,996,000 | 0.10% | Call | |
| 144 | Alcoa | 462,308 | 5,973,000 | 0.10% | ||
| 145 | PRICELINE GRP INC | 5,100 | 5,937,000 | 0.10% | Put | |
| 146 | OWENS-ILLINOIS, INC. | 236,473 | 5,515,000 | 0.09% | ||
| 147 | INTERDIGITAL INC | 5,000,000 | 5,387,000 | 0.09% | PRN | |
| 148 | PROSPECT CAPITAL COR | 4,900,000 | 5,160,000 | 0.08% | PRN | |
| 149 | BLUE BIRD CORP | 500,000 | 5,125,000 | 0.08% | ||
| 150 | NRG ENERGY INC | 202,671 | 5,105,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006211, 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.
