| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,375,000 | 289,878,000 | 4.86% | Put | |
| 2 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 1,900,000 | 241,395,000 | 4.05% | ||
| 3 | TIME WARNER INC NEW | 1,170,624 | 208,570,000 | 3.50% | ||
| 4 | SPDR GOLD TR | 1,600,000 | 166,416,000 | 2.79% | Call | |
| 5 | SPDR GOLD TR | 1,600,000 | 166,416,000 | 2.79% | Put | |
| 6 | ALLERGAN PLC | 548,224 | 166,364,000 | 2.79% | ||
| 7 | EASTMAN KODAK CO | 7,449,406 | 125,150,000 | 2.10% | ||
| 8 | VALEANT PHARMACEUTICALS INTL | 504,397 | 112,052,000 | 1.88% | ||
| 9 | WESCO INTL INC | 45,812,000 | 111,643,000 | 1.87% | ||
| 10 | TESLA MTRS INC | 113,000,000 | 111,590,000 | 1.87% | PRN | |
| 11 | GENER8 MARITIME INC | 7,842,929 | 106,899,000 | 1.79% | ||
| 12 | FIDELITY NATIONAL FINANCIAL | 2,794,190 | 103,357,000 | 1.73% | ||
| 13 | EURONAV NV ANTWERPEN | 6,798,818 | 100,690,000 | 1.69% | ||
| 14 | TESORO CORP | 1,167,397 | 98,540,000 | 1.65% | ||
| 15 | GY 4.0625 12/31/39 | 43,000,000 | 98,423,000 | 1.65% | ||
| 16 | TESLA INC | 317,300 | 84,652,000 | 1.42% | Put | |
| 17 | VERINT SYS INC COM | 1,338,291 | 81,294,000 | 1.36% | ||
| 18 | IAC INTERACTIVECORP | 996,600 | 76,967,000 | 1.29% | Call | |
| 19 | AIR PRODS & CHEMS INC | 554,363 | 75,853,000 | 1.27% | ||
| 20 | AMAYA INC COM | 2,753,064 | 75,422,000 | 1.27% | ||
| 21 | FLEETCOR TECH | 477,760 | 74,559,000 | 1.25% | ||
| 22 | BROOKDALE SR LIVING INC | 2,016,932 | 69,988,000 | 1.17% | ||
| 23 | COLONY CAPITAL | 2,938,685 | 66,561,000 | 1.12% | ||
| 24 | WYNDHAM DESTINATION | 808,100 | 66,070,000 | 1.11% | Call | |
| 25 | HILTON WORLDWIDE HLDGS INC | 2,278,400 | 60,469,000 | 1.01% | Call | |
| 26 | IAC INTERACTIVECORP | 725,351 | 57,781,000 | 0.97% | ||
| 27 | VERISIGN INC | 30,000,000 | 55,695,000 | 0.93% | ||
| 28 | STARWOOD PPTY TR INC | 52,500,000 | 55,654,000 | 0.93% | PRN | |
| 29 | Medivation Inc 04/01/2017 2.625% | 25,000,000 | 55,586,000 | 0.93% | PRN | |
| 30 | SPDR S&P 500 ETF TR | 250,000 | 52,705,000 | 0.88% | Call | |
| 31 | TYSON FOODS INC TANG EQ UNIT | 1,000,000 | 52,065,000 | 0.87% | ||
| 32 | SELECT SECTOR SPDR TR | 1,100,000 | 50,677,000 | 0.85% | Put | |
| 33 | SELECT SECTOR SPDR TR | 1,100,000 | 50,677,000 | 0.85% | Call | |
| 34 | GENERAL MTRS CO | 1,520,116 | 50,665,000 | 0.85% | ||
| 35 | JARDEN CORP | 30,000,000 | 50,560,000 | 0.85% | PRN | |
| 36 | PIONEER NAT RES CO | 358,252 | 49,686,000 | 0.83% | ||
| 37 | ADVANCED MICRO DEVICES INC COM | 25,000,000 | 48,250,000 | 0.81% | Put | |
| 38 | UNITED STATES STL CORP NEW | 2,395,000 | 48,116,000 | 0.81% | Put | |
| 39 | ARAMARK | 1,538,814 | 47,657,000 | 0.80% | ||
| 40 | ROYAL BK CDA MONTREAL QUE | 750,000 | 43,643,000 | 0.73% | Put | |
| 41 | PROOFPOINT INC NOTE 1.25012/1 | 25,000,000 | 42,335,000 | 0.71% | PRN | |
| 42 | NextEra Energy Inc | 680,000 | 41,985,000 | 0.70% | ||
| 43 | MGIC INVT CORP WIS | 24,035,000 | 40,793,000 | 0.68% | PRN | |
| 44 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 497,808 | 40,367,000 | 0.68% | ||
| 45 | DOMINION RES INC VA NEW | 750,000 | 40,270,000 | 0.68% | ||
| 46 | MAGELLAN HEALTH INC COM NEW | 552,986 | 38,748,000 | 0.65% | ||
| 47 | NORTHSTAR RLTY FIN CORP COM NEW | 2,414,776 | 38,395,000 | 0.64% | ||
| 48 | FREEPORT-MCMORAN INC | 3,090,500 | 36,592,000 | 0.61% | Put | |
| 49 | INTEL CORP | 30,000,000 | 36,165,000 | 0.61% | ||
| 50 | QUINPARIO ACQUISITION CORP 2 | 3,450,000 | 36,053,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009253, 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.
