| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | INTL PAPER CO | 147,977 | 6,073,000 | 0.13% | ||
| 502 | HERTZ GLOBAL HOLDINGS INC COM | 605,416 | 6,375,000 | 0.14% | ||
| 503 | ANADARKO PETE CORP | 144,762 | 6,742,000 | 0.15% | ||
| 504 | UNITED RENTALS INC | 108,733 | 6,762,000 | 0.15% | ||
| 505 | EXXON MOBIL CORP | 86,200 | 7,205,000 | 0.16% | Call | |
| 506 | EXXON MOBIL CORP | 86,200 | 7,205,000 | 0.16% | Put | |
| 507 | EASTMAN CHEM CO | 103,943 | 7,508,000 | 0.17% | ||
| 508 | USG Corp | 323,547 | 8,027,000 | 0.18% | ||
| 509 | HERCULES CAPITAL INC | 7,431,000 | 8,199,000 | 0.18% | PRN | |
| 510 | TENET HEALTHCARE CORP | 283,581 | 8,204,000 | 0.18% | ||
| 511 | SPDR GOLD TR | 72,679 | 8,547,000 | 0.19% | ||
| 512 | SPDR SER TR | 333,000 | 8,598,000 | 0.19% | ||
| 513 | TERRAPIN 3 ACQUISITION CORP | 853,900 | 8,624,000 | 0.19% | ||
| 514 | CHEVRON CORP NEW | 94,000 | 8,968,000 | 0.20% | Call | |
| 515 | CHEVRON CORP NEW | 94,000 | 8,968,000 | 0.20% | Put | |
| 516 | GLOBAL EAGLE ENTMT INC | 12,000,000 | 9,260,000 | 0.20% | PRN | |
| 517 | EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 | 7,500,000 | 9,846,000 | 0.22% | PRN | |
| 518 | WL ROSS HOLDING CORP | 1,000,000 | 10,490,000 | 0.23% | ||
| 519 | SOLARCITY CORP | 15,000,000 | 10,490,000 | 0.23% | PRN | |
| 520 | AVNET INC | 244,910 | 10,850,000 | 0.24% | ||
| 521 | HCI GROUP INC | 12,500,000 | 10,901,000 | 0.24% | PRN | |
| 522 | ELECTRUM SPL ACQUISITION COR | 1,209,900 | 11,893,000 | 0.26% | ||
| 523 | GLOBAL PARTNER ACQUISITION C | 1,200,000 | 11,940,000 | 0.26% | ||
| 524 | SEACOR HOLDINGS INC | 12,500,000 | 11,968,000 | 0.26% | PRN | |
| 525 | PORTFOLIO RECOVERY ASSOCS IN | 15,000,000 | 12,014,000 | 0.26% | PRN | |
| 526 | Exelexis | 12,500,000 | 12,443,000 | 0.27% | PRN | |
| 527 | RED HAT INC | 167,190 | 12,457,000 | 0.27% | ||
| 528 | GRUPO TELEVISA SA | 454,064 | 12,469,000 | 0.27% | ||
| 529 | Anadarko Petroleum Corp | 375,000 | 12,865,000 | 0.28% | ||
| 530 | PILGRIMS PRIDE CORP NEW | 508,775 | 12,923,000 | 0.28% | ||
| 531 | TESLA INC | 15,500,000 | 13,121,000 | 0.29% | PRN | |
| 532 | TRANSOCEAN LTD | 1,500,000 | 13,710,000 | 0.30% | Put | |
| 533 | SELECT SECTOR SPDR TR | 240,000 | 14,854,000 | 0.33% | Put | |
| 534 | SELECT SECTOR SPDR TR | 240,000 | 14,854,000 | 0.33% | Call | |
| 535 | HUNTSMAN CORP | 1,123,182 | 14,938,000 | 0.33% | ||
| 536 | AR CAP ACQUISITION CORP | 1,520,000 | 15,033,000 | 0.33% | ||
| 537 | SELECT SECTOR SPDR TR | 196,236 | 15,512,000 | 0.34% | ||
| 538 | METALDYNE PERFORMANCE GR | 928,266 | 15,604,000 | 0.34% | ||
| 539 | EURONAV NV ANTWERPEN | 1,553,890 | 15,912,000 | 0.35% | ||
| 540 | PACE HLDGS CORP | 1,750,000 | 17,483,000 | 0.38% | ||
| 541 | AK STL HLDG CORP | 4,800,000 | 17,592,000 | 0.39% | Put | |
| 542 | EZCORP INC | 27,970,000 | 17,705,000 | 0.39% | PRN | |
| 543 | Boulevard Acquisition Corp II | 1,779,500 | 17,706,000 | 0.39% | ||
| 544 | TRONOX LTD SHS CL A | 3,112,885 | 19,891,000 | 0.44% | ||
| 545 | GENERAL MTRS CO | 650,000 | 20,430,000 | 0.45% | Call | |
| 546 | FORWARD PHARMA A/S | 1,344,495 | 22,856,000 | 0.50% | ||
| 547 | DOUBLE EAGLE ACQUISITION COR | 2,400,000 | 24,000,000 | 0.53% | ||
| 548 | GAP | 819,468 | 24,092,000 | 0.53% | ||
| 549 | JOHNSON CTLS INTL PLC | 627,558 | 24,456,000 | 0.54% | ||
| 550 | 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.
