| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN EXPRESS CO | 3,087,000 | 214,701,000 | 3.75% | Call | |
| 2 | PFIZER INC | 5,228,607 | 168,779,000 | 2.95% | ||
| 3 | AVAGO TECHNOLOGIES LTD SHS | 1,146,866 | 166,468,000 | 2.91% | ||
| 4 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 1,375,000 | 160,196,000 | 2.80% | ||
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,250,000 | 131,988,000 | 2.31% | Put | |
| 6 | VERISIGN INC | 47,000,000 | 120,989,000 | 2.12% | ||
| 7 | TERRAFORM POWER | 9,169,934 | 115,358,000 | 2.02% | ||
| 8 | IAC INTERACTIVECORP | 1,835,760 | 110,237,000 | 1.93% | ||
| 9 | TESORO CORP | 1,000,000 | 105,370,000 | 1.84% | Call | |
| 10 | TYSON FOODS INC TANG EQ UNIT | 1,650,000 | 100,015,000 | 1.75% | ||
| 11 | TEVA PHARMACEUTICAL INDS LTD | 1,522,545 | 99,940,000 | 1.75% | ||
| 12 | EASTMAN KODAK CO | 7,449,406 | 93,416,000 | 1.63% | ||
| 13 | BROADCOM CORP CL A | 1,588,783 | 91,863,000 | 1.61% | ||
| 14 | FIDELITY NATIONAL FINANCIAL | 2,614,527 | 90,646,000 | 1.59% | ||
| 15 | AIR PRODS & CHEMS INC | 675,186 | 87,848,000 | 1.54% | ||
| 16 | ARAMARK | 2,711,445 | 87,444,000 | 1.53% | ||
| 17 | NUVASIVE INC COM | 1,531,924 | 82,892,000 | 1.45% | ||
| 18 | TIME WARNER INC NEW | 444,091 | 82,419,000 | 1.44% | ||
| 19 | SOLERA HOLDINGS INC | 1,493,492 | 81,888,000 | 1.43% | ||
| 20 | NEWS CORP CL A | 6,005,905 | 80,239,000 | 1.40% | ||
| 21 | BANK AMER CORP | 4,684,097 | 78,833,000 | 1.38% | ||
| 22 | SOLERA HOLDINGS INC | 1,400,000 | 76,762,000 | 1.34% | Put | |
| 23 | SPDR S&P 500 ETF TR | 375,000 | 76,459,000 | 1.34% | Call | |
| 24 | GY 4.0625 12/31/39 | 43,000,000 | 74,323,000 | 1.30% | ||
| 25 | GENER8 MARITIME INC | 7,842,929 | 74,116,000 | 1.30% | ||
| 26 | BE AEROSPACE INC | 1,737,479 | 73,617,000 | 1.29% | ||
| 27 | VERINT SYS INC COM | 1,814,875 | 73,611,000 | 1.29% | ||
| 28 | TESLA MTRS INC | 73,000,000 | 68,763,000 | 1.20% | PRN | |
| 29 | MATTEL INC | 2,510,285 | 68,204,000 | 1.19% | ||
| 30 | WYNDHAM DESTINATION | 900,900 | 65,450,000 | 1.14% | Call | |
| 31 | Vaneck Vectors Gold | 4,523,800 | 62,067,000 | 1.09% | Put | |
| 32 | SPDR S&P 500 ETF TR | 294,300 | 60,005,000 | 1.05% | Put | |
| 33 | Nvidia Corp | 35,000,000 | 58,168,000 | 1.02% | PRN | |
| 34 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 719,000 | 57,937,000 | 1.01% | ||
| 35 | BEST BUY | 1,839,458 | 56,011,000 | 0.98% | ||
| 36 | GENERAL MTRS CO | 1,626,321 | 55,311,000 | 0.97% | ||
| 37 | EURONAV NV ANTWERPEN | 4,004,065 | 54,896,000 | 0.96% | ||
| 38 | HILTON WORLDWIDE HLDGS INC | 2,539,800 | 54,352,000 | 0.95% | Call | |
| 39 | MAGELLAN HEALTH INC COM NEW | 847,986 | 52,287,000 | 0.91% | ||
| 40 | VALEANT PHARMACEUTICALS INTL | 503,000 | 51,130,000 | 0.89% | ||
| 41 | TESLA INC | 213,000 | 51,122,000 | 0.89% | Put | |
| 42 | DELTA AIRLINES INC DEL | 994,349 | 50,404,000 | 0.88% | ||
| 43 | TESLA MTRS INC | 53,000,000 | 49,088,000 | 0.86% | PRN | |
| 44 | WESCO INTL INC | 30,000,000 | 47,271,000 | 0.83% | ||
| 45 | WEIGHT WATCHERS INTL INC | 2,000,000 | 45,600,000 | 0.80% | ||
| 46 | VALE S A | 12,000,000 | 39,480,000 | 0.69% | Put | |
| 47 | TOWER INTL INC COM | 1,359,633 | 38,845,000 | 0.68% | ||
| 48 | ROYAL BK CDA MONTREAL QUE | 695,700 | 37,276,000 | 0.65% | Put | |
| 49 | COLONY CAPITAL | 1,873,951 | 36,505,000 | 0.64% | ||
| 50 | GAMING & LEISURE PPTYS INC | 1,285,216 | 35,729,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014923, filed 2016.02.16).
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.
