| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 775,000 | 104,509,000 | 3.61% | Put | |
| 2 | NXP SEMICONDUCTORS N V | 939,981 | 92,128,000 | 3.18% | ||
| 3 | HOLLYFRONTIER CORP | 2,265,435 | 74,216,000 | 2.56% | ||
| 4 | ISHARES TR | 500,000 | 58,590,000 | 2.02% | Call | |
| 5 | Chemtura Corp. | 1,466,505 | 48,688,000 | 1.68% | ||
| 6 | CHENIERE ENERGY INC | 72,486,000 | 44,254,000 | 1.53% | PRN | |
| 7 | COLGATE PALMOLIVE CO | 600,000 | 39,264,000 | 1.36% | Call | |
| 8 | ROYAL DUTCH SHELL PLC | 664,911 | 36,158,000 | 1.25% | ||
| 9 | SPECTRA ENERGY CORP | 802,487 | 32,974,000 | 1.14% | ||
| 10 | JOY GLOBAL INCORPORATED | 1,109,527 | 31,067,000 | 1.07% | ||
| 11 | PRIVATEBANCORP INC | 557,327 | 30,202,000 | 1.04% | ||
| 12 | PARSLEY ENERGY CLA A | 855,000 | 30,130,000 | 1.04% | ||
| 13 | MONDELEZ INTL INC | 650,000 | 28,815,000 | 1.00% | Call | |
| 14 | SPDR S&P 500 ETF TR | 125,000 | 27,941,000 | 0.97% | Put | |
| 15 | LEVEL 3 COMM | 468,701 | 26,416,000 | 0.91% | ||
| 16 | BROCADE COMMUNICATIONS SYS I | 1,978,185 | 24,708,000 | 0.85% | ||
| 17 | TWITTER INC | 25,100,000 | 23,552,000 | 0.81% | PRN | |
| 18 | CST BRANDS INCORPORATED | 479,464 | 23,086,000 | 0.80% | ||
| 19 | CF CORP | 2,250,000 | 22,320,000 | 0.77% | ||
| 20 | ALLIED WRLD ASSUR COM HLDG A | 392,517 | 21,082,000 | 0.73% | ||
| 21 | Allegheny Technologies Inc | 15,000,000 | 20,107,000 | 0.69% | PRN | |
| 22 | CIMAREX ENERGY | 143,000 | 19,434,000 | 0.67% | ||
| 23 | AETNA INC NEW | 150,000 | 18,602,000 | 0.64% | Call | |
| 24 | PACE HLDGS CORP | 1,824,200 | 18,461,000 | 0.64% | ||
| 25 | HERBALIFE LTD | 20,000,000 | 18,330,000 | 0.63% | PRN | |
| 26 | MOLINA HEALTHCARE INC | 12,500,000 | 17,969,000 | 0.62% | PRN | |
| 27 | DYNEGY INCORPORATED NEW DEL | 2,100,000 | 17,766,000 | 0.61% | ||
| 28 | GTY TECHNOLOGY HOLDINGS INC | 1,699,998 | 16,957,000 | 0.59% | ||
| 29 | YAHOO INC | 16,500,000 | 16,348,000 | 0.56% | PRN | |
| 30 | SHIRE PLC | 95,000 | 16,186,000 | 0.56% | ||
| 31 | DELL TECHNOLOGIES INC | 293,228 | 16,119,000 | 0.56% | ||
| 32 | PRA HEALTH SCIENCES INC | 292,265 | 16,110,000 | 0.56% | ||
| 33 | DOW CHEM CO | 279,910 | 16,016,000 | 0.55% | ||
| 34 | DOUBLE EAGLE ACQUISITION COR | 1,600,000 | 15,880,000 | 0.55% | ||
| 35 | ATHENA HEALTH INC. | 150,000 | 15,776,000 | 0.54% | Call | |
| 36 | AIR PRODS & CHEMS INC | 107,000 | 15,389,000 | 0.53% | ||
| 37 | BOULEVARD ACQUISITION | 1,547,000 | 15,308,000 | 0.53% | ||
| 38 | COBALT INTL ENERGY INC | 52,335,000 | 15,128,000 | 0.52% | PRN | |
| 39 | AVISTA HEALTHCARE PUB ACQ CO | 1,490,000 | 14,788,000 | 0.51% | ||
| 40 | ISHARES TR | 108,066 | 14,573,000 | 0.50% | ||
| 41 | TARGET CORP | 200,000 | 14,446,000 | 0.50% | Put | |
| 42 | GENERAL CABLE CORP DEL NEW FRNT | 17,883,000 | 14,147,000 | 0.49% | PRN | |
| 43 | TREEHOUSE FOODS INC | 188,820 | 13,631,000 | 0.47% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 196,600 | 13,524,000 | 0.47% | ||
| 45 | WEATHERFORD INTL PLC | 2,698,689 | 13,466,000 | 0.47% | ||
| 46 | CELANESE | 169,000 | 13,307,000 | 0.46% | ||
| 47 | Intel Corp | 7,500,000 | 13,235,000 | 0.46% | PRN | |
| 48 | CAPITOL ACQUISITION CORP III | 1,325,000 | 13,184,000 | 0.46% | ||
| 49 | FMC | 225,000 | 12,726,000 | 0.44% | ||
| 50 | ABBOTT LABS | 325,000 | 12,483,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000658, filed 2017.02.14).
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.
