| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOSPIRA INC. | 673,000 | 59,702,000 | 10.46% | Put | |
| 2 | HOSPIRA INC. | 667,293 | 59,196,000 | 10.37% | ||
| 3 | CATAMARAN CORP COM | 370,900 | 22,655,000 | 3.97% | Call | |
| 4 | ISHARES INC MSCI EURZONE ETF | 507,556 | 19,054,000 | 3.34% | ||
| 5 | VIPSHOP HLDGS LTD | 9,000,000 | 11,475,000 | 2.01% | PRN | |
| 6 | ACCURAY INC | 10,195,000 | 10,444,000 | 1.83% | PRN | |
| 7 | SPDR S&P 500 ETF TR | 36,475 | 7,508,000 | 1.32% | ||
| 8 | 51JOB INC | 7,000,000 | 7,175,000 | 1.26% | PRN | |
| 9 | T-MOBILE | 180,000 | 6,979,000 | 1.22% | Call | |
| 10 | PROOFPOINT INC NOTE 1.25012/1 | 4,059,000 | 6,883,000 | 1.21% | PRN | |
| 11 | PPL CORP | 216,677 | 6,385,000 | 1.12% | ||
| 12 | ISHARES TR | 134,783 | 6,213,000 | 1.09% | ||
| 13 | PG&E CORP | 98,619 | 4,842,000 | 0.85% | ||
| 14 | AMEREN CORP | 127,500 | 4,804,000 | 0.84% | ||
| 15 | iShares MSCI Italy Capped ETF | 300,915 | 4,481,000 | 0.79% | ||
| 16 | ZOETIS INC | 91,772 | 4,425,000 | 0.78% | ||
| 17 | SOLARCITY CORP | 4,000,000 | 4,345,000 | 0.76% | PRN | |
| 18 | UNITED TECHNOLOGIES CORP | 37,436 | 4,153,000 | 0.73% | ||
| 19 | PEPCO HOLDINGS INC | 150,000 | 4,041,000 | 0.71% | ||
| 20 | EXELON CORP | 128,481 | 4,037,000 | 0.71% | ||
| 21 | MARTHA STEWART LIVING OMNIME | 626,367 | 3,909,000 | 0.68% | ||
| 22 | PINNACLE WEST | 68,044 | 3,871,000 | 0.68% | ||
| 23 | RED HAT INC | 49,072 | 3,726,000 | 0.65% | ||
| 24 | T-MOBILE | 91,062 | 3,530,000 | 0.62% | ||
| 25 | FIRSTENERGY CORP | 106,678 | 3,472,000 | 0.61% | ||
| 26 | VERINT SYS INC COM | 56,024 | 3,403,000 | 0.60% | ||
| 27 | DUKE ENERGY CORP NEW | 47,642 | 3,364,000 | 0.59% | ||
| 28 | TJX COMPANIES INC | 188,268 | 3,325,000 | 0.58% | ||
| 29 | SPDR FTSE SP OILGAS EXP ETF | 70,000 | 3,266,000 | 0.57% | Call | |
| 30 | SEQUENOM INC | 3,311,000 | 3,259,000 | 0.57% | PRN | |
| 31 | ZIMMER BIOMET HLDGS INC | 29,700 | 3,244,000 | 0.57% | ||
| 32 | BP PRUDHOE BAY RTY TR | 48,000 | 2,962,000 | 0.52% | Call | |
| 33 | ILLUMINA INC | 13,381 | 2,922,000 | 0.51% | ||
| 34 | YY Inc. | 3,040,000 | 2,835,000 | 0.50% | PRN | |
| 35 | CIENA CORP | 2,000,000 | 2,821,000 | 0.49% | PRN | |
| 36 | BROADSOFT INC | 2,509,000 | 2,680,000 | 0.47% | PRN | |
| 37 | GENERAL ELECTRIC CO | 100,000 | 2,657,000 | 0.47% | Call | |
| 38 | GENERAL MTRS CO | 165,550 | 2,657,000 | 0.47% | ||
| 39 | OM GROUP INC | 77,063 | 2,589,000 | 0.45% | ||
| 40 | SEMPRA ENERGY | 25,558 | 2,529,000 | 0.44% | ||
| 41 | QIHOO 360 TECHNOLOGY CO LTD | 2,500,000 | 2,453,000 | 0.43% | PRN | |
| 42 | PORTFOLIO RECOVERY ASSOCS IN | 2,000,000 | 2,296,000 | 0.40% | PRN | |
| 43 | DTE ENERGY CO | 30,000 | 2,239,000 | 0.39% | ||
| 44 | DOMINION ENERGY INC | 32,996 | 2,206,000 | 0.39% | ||
| 45 | BROCADE COMMUNICATIONS SYS I | 184,907 | 2,197,000 | 0.38% | ||
| 46 | JAZZ PHARMACEUTICALS PLC SHS USD | 12,152 | 2,140,000 | 0.37% | ||
| 47 | UNITED PARCEL SERVICE INC | 22,071 | 2,139,000 | 0.37% | ||
| 48 | SPDR S&P 500 ETF TR | 10,000 | 2,059,000 | 0.36% | Call | |
| 49 | AMTRUST FINL SVCS INC | 30,000 | 1,965,000 | 0.34% | Put | |
| 50 | BERRY PLASTICS GROUP INC | 59,977 | 1,943,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454027-15-000006, filed 2015.08.14).
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.
