| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | SELECT SECTOR SPDR TR | 1,100,000 | 50,677,000 | 0.85% | Call | |
| 602 | TYSON FOODS INC TANG EQ UNIT | 1,000,000 | 52,065,000 | 0.87% | ||
| 603 | SPDR S&P 500 ETF TR | 250,000 | 52,705,000 | 0.88% | Call | |
| 604 | Medivation Inc 04/01/2017 2.625% | 25,000,000 | 55,586,000 | 0.93% | PRN | |
| 605 | STARWOOD PPTY TR INC | 52,500,000 | 55,654,000 | 0.93% | PRN | |
| 606 | VERISIGN INC JR SB CONV DB 37 | 30,000,000 | 55,695,000 | 0.93% | ||
| 607 | IAC INTERACTIVECORP | 725,351 | 57,781,000 | 0.97% | ||
| 608 | HILTON WORLDWIDE | 2,278,400 | 60,469,000 | 1.01% | Call | |
| 609 | WYNDHAM WORLDWIDE CORP | 808,100 | 66,070,000 | 1.11% | Call | |
| 610 | COLONY CAPITAL CL A ORD | 2,938,685 | 66,561,000 | 1.12% | ||
| 611 | BROOKDALE SR LIVING INC | 2,016,932 | 69,988,000 | 1.17% | ||
| 612 | FLEETCOR TECHNOLOGIES INC | 477,760 | 74,559,000 | 1.25% | ||
| 613 | AMAYA INC | 2,753,064 | 75,422,000 | 1.27% | ||
| 614 | AIR PRODS & CHEMS INC | 554,363 | 75,853,000 | 1.27% | ||
| 615 | IAC INTERACTIVECORP | 996,600 | 76,967,000 | 1.29% | Call | |
| 616 | VERINT SYS INC | 1,338,291 | 81,294,000 | 1.36% | ||
| 617 | TESLA INC | 317,300 | 84,652,000 | 1.42% | Put | |
| 618 | GY 4.0625 12/31/39 | 43,000,000 | 98,423,000 | 1.65% | ||
| 619 | TESORO CORP | 1,167,397 | 98,540,000 | 1.65% | ||
| 620 | EURONAV NV ANTWERPEN | 6,798,818 | 100,690,000 | 1.69% | ||
| 621 | FIDELITY NATIONAL FINANCIAL | 2,794,190 | 103,357,000 | 1.73% | ||
| 622 | GENER8 MARITIME INC COM | 7,842,929 | 106,899,000 | 1.79% | ||
| 623 | TESLA INC SR CV NT 0.25 19 | 113,000,000 | 111,590,000 | 1.87% | PRN | |
| 624 | WESCO INTL INC | 45,812,000 | 111,643,000 | 1.87% | ||
| 625 | VALEANT PHARMACEUTICALS INTL | 504,397 | 112,052,000 | 1.88% | ||
| 626 | EASTMAN KODAK CO | 7,449,406 | 125,150,000 | 2.10% | ||
| 627 | ALLERGAN PLC | 548,224 | 166,364,000 | 2.79% | ||
| 628 | SPDR GOLD TR | 1,600,000 | 166,416,000 | 2.79% | Put | |
| 629 | SPDR GOLD TR | 1,600,000 | 166,416,000 | 2.79% | Call | |
| 630 | TIME WARNER INC NEW | 1,170,624 | 208,570,000 | 3.50% | ||
| 631 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 1,900,000 | 241,395,000 | 4.05% | ||
| 632 | SPDR S&P 500 ETF TR | 1,375,000 | 289,878,000 | 4.86% | Put |
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.
