| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 1,400,000 | 35,406,000 | 0.59% | Put | |
| 52 | SELECT SECTOR SPDR TR | 1,400,000 | 35,406,000 | 0.59% | Call | |
| 53 | GAMING & LEISURE PPTYS INC | 928,216 | 34,028,000 | 0.57% | ||
| 54 | WL ROSS HOLDING CORP | 2,975,045 | 33,826,000 | 0.57% | ||
| 55 | CHESAPEAKE ENERGY CORP | 35,000,000 | 33,143,000 | 0.56% | PRN | |
| 56 | SELECT SECTOR SPDR TR | 446,400 | 31,663,000 | 0.53% | Call | |
| 57 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 21,850,000 | 30,634,000 | 0.51% | ||
| 58 | TOWER INTL INC | 1,172,633 | 30,547,000 | 0.51% | ||
| 59 | BEST BUY INC | 917,795 | 29,929,000 | 0.50% | ||
| 60 | BANK AMER CORP | 1,750,044 | 29,786,000 | 0.50% | ||
| 61 | VECTOR GROUP LTD | 19,500,000 | 28,943,000 | 0.49% | ||
| 62 | RIO TINTO PLC | 742,800 | 28,375,000 | 0.48% | Put | |
| 63 | DELTA AIRLINES INC DEL | 689,743 | 28,335,000 | 0.48% | ||
| 64 | METLIFE INC | 502,225 | 28,120,000 | 0.47% | ||
| 65 | RR DONNELLEY & SONS CO | 1,567,700 | 27,278,000 | 0.46% | Put | |
| 66 | WORKDAY INC | 24,000,000 | 27,179,000 | 0.46% | PRN | |
| 67 | Vaneck Vectors Gold | 2,000,000 | 26,920,000 | 0.45% | Put | |
| 68 | Vaneck Vectors Gold | 2,000,000 | 26,920,000 | 0.45% | Call | |
| 69 | SUNEDISON INC | 12,500,000 | 26,665,000 | 0.45% | PRN | |
| 70 | TESLA INC | 27,000,000 | 26,630,000 | 0.45% | PRN | |
| 71 | HERBALIFE LTD | 468,095 | 25,787,000 | 0.43% | ||
| 72 | SEACOR HOLDINGS INC | 25,000,000 | 25,686,000 | 0.43% | PRN | |
| 73 | FORWARD PHARMA A/S | 644,924 | 24,539,000 | 0.41% | ||
| 74 | Spirit Realty Capital Inc | 25,000,000 | 23,353,000 | 0.39% | PRN | |
| 75 | SANDERSON FARMS INC | 303,769 | 22,831,000 | 0.38% | ||
| 76 | RYLAND GROUP INC | 15,000,000 | 22,738,000 | 0.38% | PRN | |
| 77 | HCI GROUP INC | 22,200,000 | 21,781,000 | 0.37% | PRN | |
| 78 | SELECT SECTOR SPDR TR | 306,400 | 21,733,000 | 0.36% | Put | |
| 79 | BEST BUY INC | 668,500 | 21,472,000 | 0.36% | Call | |
| 80 | LIBERTY GLOBAL PLC | 397,000 | 21,466,000 | 0.36% | Call | |
| 81 | CTRIP COM INTL LTD | 18,000,000 | 20,680,000 | 0.35% | PRN | |
| 82 | MGIC INVT CORP WIS | 17,500,000 | 20,197,000 | 0.34% | PRN | |
| 83 | JARDEN CORP | 14,500,000 | 20,192,000 | 0.34% | PRN | |
| 84 | METALDYNE PERFORMANCE GR | 1,088,046 | 19,748,000 | 0.33% | ||
| 85 | DELEK US HLDGS INC COM | 534,465 | 19,679,000 | 0.33% | ||
| 86 | TARO PHARMACEUTICAL INDS LTD | 136,895 | 19,670,000 | 0.33% | ||
| 87 | MGM RESORTS INTERNATIONAL | 1,000,000 | 19,650,000 | 0.33% | Put | |
| 88 | Hanger Inc | 836,071 | 19,598,000 | 0.33% | ||
| 89 | APPLE INC | 149,900 | 18,343,000 | 0.31% | Call | |
| 90 | MOLINA HEALTHCARE INC | 10,000,000 | 17,745,000 | 0.30% | PRN | |
| 91 | STILLWATER MNG CO | 1,524,900 | 17,674,000 | 0.30% | ||
| 92 | TERRAPIN 3 ACQUISITION CORP | 1,666,714 | 17,259,000 | 0.29% | ||
| 93 | Anadarko Petroleum Corp | 330,000 | 16,681,000 | 0.28% | ||
| 94 | VASCO DATA SEC INTL INC | 541,668 | 16,353,000 | 0.27% | ||
| 95 | Developers Diversified Realty Corp | 15,000,000 | 16,272,000 | 0.27% | PRN | |
| 96 | XPO LOGISTICS INC | 5,600,000 | 15,751,000 | 0.26% | PRN | |
| 97 | ARCELORMITTAL SA LUXEMBOURG | 1,000,000 | 15,698,000 | 0.26% | ||
| 98 | IAMGOLD CORP | 10,442,700 | 15,246,000 | 0.26% | Put | |
| 99 | MGM RESORTS INTERNATIONAL | 831,333 | 15,172,000 | 0.25% | ||
| 100 | NEW GOLD INC CDA | 5,627,410 | 15,138,000 | 0.25% |
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.
