| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | 1,500,000 | 267,750,000 | 5.89% | Put | |
| 2 | SPDR S&P 500 ETF TR | 1,250,000 | 256,900,000 | 5.65% | Put | |
| 3 | BROADCOM LTD | 1,250,451 | 193,195,000 | 4.25% | ||
| 4 | AMERICAN EXPRESS CO | 3,087,000 | 189,542,000 | 4.17% | Call | |
| 5 | VERISIGN INC | 39,810,000 | 103,200,000 | 2.27% | PRN | |
| 6 | SELECT SECTOR SPDR TR | 1,250,000 | 98,875,000 | 2.17% | Put | |
| 7 | AIR PRODS & CHEMS INC | 643,086 | 92,637,000 | 2.04% | ||
| 8 | Vaneck Vectors Gold | 4,523,800 | 90,340,000 | 1.99% | Put | |
| 9 | BE AEROSPACE INC | 1,929,764 | 89,001,000 | 1.96% | ||
| 10 | NEWS CORP CL A | 6,963,170 | 88,920,000 | 1.96% | ||
| 11 | TIME WARNER INC NEW | 422,692 | 86,491,000 | 1.90% | ||
| 12 | ARAMARK | 2,549,610 | 84,443,000 | 1.86% | ||
| 13 | MATTEL INC | 2,510,285 | 84,396,000 | 1.86% | ||
| 14 | FIDELITY NATIONAL FINANCIAL | 2,482,836 | 84,168,000 | 1.85% | ||
| 15 | ISHARES 7-10 YEAR TREASURY BOND ETF | 750,000 | 82,755,000 | 1.82% | Put | |
| 16 | EASTMAN KODAK CO | 7,449,406 | 80,826,000 | 1.78% | ||
| 17 | TERRAFORM POWER | 9,169,934 | 79,320,000 | 1.74% | ||
| 18 | GY 4.0625 12/31/39 | 43,000,000 | 78,215,000 | 1.72% | PRN | |
| 19 | TESORO CORP | 1,000,000 | 74,183,000 | 1.63% | Call | |
| 20 | BEST BUY | 2,250,517 | 73,007,000 | 1.61% | ||
| 21 | MOBILEYE N V AMSTELVEEN | 1,707,807 | 63,684,000 | 1.40% | ||
| 22 | VERINT SYS INC COM | 1,717,923 | 57,344,000 | 1.26% | ||
| 23 | WESCO INTL INC | 29,000,000 | 55,789,000 | 1.23% | PRN | |
| 24 | GENER8 MARITIME INC | 7,842,904 | 55,371,000 | 1.22% | ||
| 25 | AMERICAN INTL GROUP INC | 965,883 | 52,206,000 | 1.15% | ||
| 26 | GENERAL MTRS CO | 1,608,882 | 50,567,000 | 1.11% | ||
| 27 | INTERACTIVE BROKERS GROUP INC COM CL A | 1,270,311 | 49,949,000 | 1.10% | ||
| 28 | Vaneck Vectors Gold | 2,500,000 | 49,925,000 | 1.10% | Call | |
| 29 | IAC INTERACTIVECORP | 1,049,935 | 49,431,000 | 1.09% | ||
| 30 | DELTA AIRLINES INC DEL | 994,092 | 48,392,000 | 1.06% | ||
| 31 | IMS HEALTH HLDS INC | 1,792,650 | 47,595,000 | 1.05% | ||
| 32 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 650,000 | 47,063,000 | 1.03% | ||
| 33 | TESLA MTRS INC | 50,000,000 | 45,262,000 | 1.00% | PRN | |
| 34 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 540,510 | 44,154,000 | 0.97% | ||
| 35 | TESORO CORP | 497,892 | 42,824,000 | 0.94% | ||
| 36 | MAGELLAN HEALTH INC COM NEW | 590,986 | 40,146,000 | 0.88% | ||
| 37 | GAMING & LEISURE PPTYS INC | 1,285,216 | 39,739,000 | 0.87% | ||
| 38 | BARRICK GOLD CORP | 2,243,500 | 39,575,000 | 0.87% | Put | |
| 39 | TOWER INTL INC COM | 1,359,633 | 36,982,000 | 0.81% | ||
| 40 | NEW GOLD INC CDA | 9,727,410 | 36,283,000 | 0.80% | ||
| 41 | QUINPARIO ACQUISITION CORP 2 | 3,443,088 | 34,190,000 | 0.75% | ||
| 42 | LEAR | 302,889 | 33,672,000 | 0.74% | ||
| 43 | SANDERSON FARMS INC COM | 358,710 | 32,348,000 | 0.71% | ||
| 44 | POST HLDGS INC | 444,988 | 30,602,000 | 0.67% | ||
| 45 | Nvidia Corp | 17,000,000 | 30,419,000 | 0.67% | PRN | |
| 46 | GORES HLDGS INC | 3,030,000 | 30,239,000 | 0.66% | ||
| 47 | HERBALIFE LTD | 483,067 | 29,738,000 | 0.65% | ||
| 48 | VECTOR GROUP LTD | 19,500,000 | 29,159,000 | 0.64% | ||
| 49 | STILLWATER MINING | 2,325,515 | 24,767,000 | 0.54% | ||
| 50 | CAPITOL ACQUISITION CORP III | 2,500,000 | 24,625,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001564590-16-019905, filed 2016.05.24).
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.
