| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUINPARIO ACQUISITION CORP 2 | 3,447,300 | 35,438,000 | 0.65% | ||
| 52 | STERICYCLE INC | 325,000 | 32,997,000 | 0.60% | ||
| 53 | BROOKDALE SR LIVING INC | 1,435,669 | 32,963,000 | 0.60% | ||
| 54 | IAC INTERACTIVECORP | 498,300 | 32,524,000 | 0.59% | Call | |
| 55 | METLIFE INC | 663,290 | 31,274,000 | 0.57% | ||
| 56 | RYLAND GROUP INC | 22,500,000 | 31,121,000 | 0.57% | PRN | |
| 57 | GORES HLDGS INC | 3,000,000 | 30,270,000 | 0.55% | ||
| 58 | Lifepoint Hospitals Inc | 1,034,098 | 29,968,000 | 0.55% | ||
| 59 | FREEPORT-MCMORAN INC | 3,090,500 | 29,947,000 | 0.55% | Put | |
| 60 | TOWER INTL INC | 1,242,633 | 29,525,000 | 0.54% | ||
| 61 | VECTOR GROUP LTD | 19,500,000 | 29,436,000 | 0.54% | ||
| 62 | MGIC INVT CORP WIS | 26,500,000 | 28,728,000 | 0.53% | PRN | |
| 63 | FREEPORT-MCMORAN INC | 2,934,932 | 28,439,000 | 0.52% | ||
| 64 | SEACOR HOLDINGS INC | 28,500,000 | 27,639,000 | 0.51% | PRN | |
| 65 | BROADCOM CORP CL A | 531,310 | 27,325,000 | 0.50% | ||
| 66 | ISHARES | 1,232,338 | 27,050,000 | 0.49% | ||
| 67 | FORWARD PHARMA A/S | 1,102,924 | 25,985,000 | 0.47% | ||
| 68 | ALLERGAN PLC | 95,095 | 25,848,000 | 0.47% | ||
| 69 | HERBALIFE LTD | 473,437 | 25,802,000 | 0.47% | ||
| 70 | WL ROSS HOLDING CORP | 2,287,500 | 25,689,000 | 0.47% | ||
| 71 | DOUBLE EAGLE ACQUISITION COR | 2,500,000 | 25,350,000 | 0.46% | ||
| 72 | SANDERSON FARMS INC | 358,710 | 24,597,000 | 0.45% | ||
| 73 | MURPHY OIL | 1,000,000 | 24,200,000 | 0.44% | Put | |
| 74 | Anadarko Petroleum Corp | 650,000 | 23,980,000 | 0.44% | ||
| 75 | FRONTIER COMMUNICATIONS CORP | 5,000,000 | 23,750,000 | 0.43% | Put | |
| 76 | STILLWATER MNG CO | 2,293,515 | 23,692,000 | 0.43% | ||
| 77 | DELEK US HLDGS INC COM | 821,471 | 22,755,000 | 0.42% | ||
| 78 | SELECT SECTOR SPDR TR | 993,116 | 22,504,000 | 0.41% | ||
| 79 | TOTAL S A | 500,000 | 22,355,000 | 0.41% | Put | |
| 80 | NEW GOLD INC CDA | 9,427,410 | 21,400,000 | 0.39% | ||
| 81 | Teladoc, Inc. | 947,466 | 21,119,000 | 0.39% | ||
| 82 | Spirit Realty Capital Inc | 22,500,000 | 20,887,000 | 0.38% | PRN | |
| 83 | INTEL CORP JR SB CONV DB 35 | 17,000,000 | 20,845,000 | 0.38% | ||
| 84 | METALDYNE PERFORMANCE GR | 988,970 | 20,778,000 | 0.38% | ||
| 85 | MGIC INVT CORP WIS SR CONV NT 2 20 | 13,650,000 | 19,740,000 | 0.36% | PRN | |
| 86 | TARO PHARMACEUTICAL INDS LTD | 136,895 | 19,561,000 | 0.36% | ||
| 87 | HCI GROUP INC | 20,900,000 | 19,235,000 | 0.35% | PRN | |
| 88 | SPDR S&P 500 ETF TR | 100,000 | 19,163,000 | 0.35% | ||
| 89 | SPIRIT RLTY CAP INC NEW | 20,000,000 | 18,889,000 | 0.35% | PRN | |
| 90 | MGM RESORTS INTERNATIONAL | 1,000,000 | 18,450,000 | 0.34% | Put | |
| 91 | PACE HLDGS CORP | 1,750,000 | 17,938,000 | 0.33% | ||
| 92 | HUNTSMAN CORP | 1,760,926 | 17,063,000 | 0.31% | ||
| 93 | Boulevard Acquisition Corp II | 1,700,000 | 16,966,000 | 0.31% | ||
| 94 | PALO ALTO NETWORKS INC | 10,000,000 | 16,313,000 | 0.30% | PRN | |
| 95 | PORTFOLIO RECOVERY ASSOCS IN | 15,000,000 | 15,761,000 | 0.29% | PRN | |
| 96 | TERRAPIN 3 ACQUISITION CORP | 1,500,000 | 15,300,000 | 0.28% | ||
| 97 | UNITED STATES STL CORP NEW | 1,395,000 | 14,536,000 | 0.27% | Put | |
| 98 | GOLAR LNG LTD | 517,248 | 14,421,000 | 0.26% | ||
| 99 | CTRIP COM INTL LTD | 13,000,000 | 14,166,000 | 0.26% | PRN | |
| 100 | RED HAT INC | 196,258 | 14,107,000 | 0.26% |
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.
