| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN EXPRESS CO | 2,800,000 | 207,564,000 | 3.79% | Call | |
| 2 | SPDR S&P 500 ETF TR | 875,000 | 167,676,000 | 3.06% | Put | |
| 3 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 1,200,000 | 142,374,000 | 2.60% | ||
| 4 | TIME WARNER INC NEW | 757,076 | 135,797,000 | 2.48% | ||
| 5 | EASTMAN KODAK CO | 7,449,406 | 116,360,000 | 2.13% | ||
| 6 | VALEANT PHARMACEUTICALS INTL | 617,395 | 110,131,000 | 2.01% | ||
| 7 | AVAGO TECHNOLOGIES LTD SHS | 878,750 | 109,853,000 | 2.01% | ||
| 8 | IAC INTERACTIVECORP | 1,572,826 | 102,658,000 | 1.88% | ||
| 9 | ISHARES TR | 750,000 | 92,655,000 | 1.69% | Put | |
| 10 | FIDELITY NATIONAL FINANCIAL | 2,427,812 | 86,114,000 | 1.57% | ||
| 11 | GENER8 MARITIME INC | 7,842,929 | 85,880,000 | 1.57% | ||
| 12 | NUVASIVE INC COM | 1,661,058 | 80,096,000 | 1.46% | ||
| 13 | AIR PRODS & CHEMS INC | 625,852 | 79,846,000 | 1.46% | ||
| 14 | BIOGEN INC | 269,820 | 78,736,000 | 1.44% | ||
| 15 | GY 4.0625 12/31/39 | 43,000,000 | 77,298,000 | 1.41% | ||
| 16 | EURONAV NV ANTWERPEN | 5,540,795 | 77,017,000 | 1.41% | ||
| 17 | WESCO INTL INC | 45,000,000 | 74,682,000 | 1.37% | ||
| 18 | ARAMARK | 2,482,514 | 73,582,000 | 1.34% | ||
| 19 | TERRAFORM POWER | 5,067,164 | 72,055,000 | 1.32% | ||
| 20 | VERINT SYS INC COM | 1,669,314 | 72,031,000 | 1.32% | ||
| 21 | PIONEER NAT RES CO | 583,834 | 71,018,000 | 1.30% | ||
| 22 | WYNDHAM DESTINATION | 900,900 | 64,775,000 | 1.18% | Call | |
| 23 | BE AEROSPACE INC | 1,454,069 | 63,834,000 | 1.17% | ||
| 24 | VERISIGN INC | 30,000,000 | 62,942,000 | 1.15% | ||
| 25 | SELECT SECTOR SPDR TR | 2,700,000 | 61,182,000 | 1.12% | Put | |
| 26 | SELECT SECTOR SPDR TR | 2,700,000 | 61,182,000 | 1.12% | Call | |
| 27 | CHEVRON CORP NEW | 750,000 | 59,160,000 | 1.08% | Put | |
| 28 | HILTON WORLDWIDE HLDGS INC | 2,539,800 | 58,263,000 | 1.06% | Call | |
| 29 | TESORO CORP | 597,620 | 58,113,000 | 1.06% | ||
| 30 | TESLA MTRS INC | 61,000,000 | 57,791,000 | 1.06% | PRN | |
| 31 | COLONY CAPITAL | 2,873,951 | 56,214,000 | 1.03% | ||
| 32 | TESLA MTRS INC | 57,000,000 | 55,015,000 | 1.01% | PRN | |
| 33 | AMERICAN EXPRESS CO | 734,561 | 54,453,000 | 1.00% | ||
| 34 | AMAYA INC COM | 2,930,575 | 53,399,000 | 0.98% | ||
| 35 | TESLA INC | 213,000 | 52,909,000 | 0.97% | Put | |
| 36 | MATTEL INC | 2,510,285 | 52,867,000 | 0.97% | ||
| 37 | Vaneck Vectors Gold | 3,800,000 | 52,212,000 | 0.95% | Put | |
| 38 | TYSON FOODS INC TANG EQ UNIT | 1,000,000 | 52,042,000 | 0.95% | ||
| 39 | BEST BUY | 1,336,066 | 49,595,000 | 0.91% | ||
| 40 | GENERAL MTRS CO | 1,596,007 | 47,912,000 | 0.88% | ||
| 41 | DELTA AIRLINES INC DEL | 996,331 | 44,705,000 | 0.82% | ||
| 42 | STARWOOD PPTY TR INC | 42,500,000 | 43,690,000 | 0.80% | PRN | |
| 43 | LEAR | 394,615 | 42,926,000 | 0.78% | ||
| 44 | ROYAL BK CDA MONTREAL QUE | 750,000 | 41,438,000 | 0.76% | Put | |
| 45 | BANK AMER CORP | 2,638,132 | 41,102,000 | 0.75% | ||
| 46 | MAGELLAN HEALTH INC COM NEW | 727,986 | 40,352,000 | 0.74% | ||
| 47 | IAMGOLD CORP | 23,000,000 | 37,490,000 | 0.69% | Put | |
| 48 | GAMING & LEISURE PPTYS INC | 1,250,216 | 37,131,000 | 0.68% | ||
| 49 | PROOFPOINT INC NOTE 1.25012/1 | 22,500,000 | 36,758,000 | 0.67% | PRN | |
| 50 | CHESAPEAKE ENERGY CORP | 40,500,000 | 35,516,000 | 0.65% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011772, filed 2015.11.13).
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.
