| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | 74,700 | 143,584,000 | 5.68% | PRN | |
| 2 | APPLE INC | 1,104,000 | 121,861,000 | 4.82% | Put | |
| 3 | RADIAN GROUP INC. | 63,000 | 96,980,000 | 3.84% | PRN | |
| 4 | COVIDIEN PLC | 731,539 | 74,822,000 | 2.96% | ||
| 5 | BARCLAYS BK PLC IPATH S&P500 VIX | 2,272,500 | 71,606,000 | 2.83% | Put | |
| 6 | TESLA MTRS INC | 38,000 | 70,370,000 | 2.78% | PRN | |
| 7 | Allergan plc | 329,905 | 70,134,000 | 2.77% | ||
| 8 | MICRON TECHNOLOGY INC | 50,500 | 66,850,000 | 2.64% | PRN | |
| 9 | AVIS BUDGET GROUP | 1,000,000 | 66,330,000 | 2.62% | Put | |
| 10 | MOLINA HEALTHCARE INC | 46,540 | 64,530,000 | 2.55% | PRN | |
| 11 | ALLERGAN PLC | 200,000 | 51,482,000 | 2.04% | Call | |
| 12 | SELECT SECTOR SPDR TR | 600,000 | 47,496,000 | 1.88% | Put | |
| 13 | ENCORE CAP GROUP INC | 41,437 | 47,053,000 | 1.86% | PRN | |
| 14 | Blackhawk Network | 1,244,755 | 46,915,000 | 1.86% | ||
| 15 | SELECT SECTOR SPDR TR | 800,000 | 45,264,000 | 1.79% | Put | |
| 16 | CUBIST PHARMACEUTI | 443,604 | 44,649,000 | 1.77% | ||
| 17 | SPDR S&P 500 ETF TR | 190,000 | 39,053,000 | 1.55% | Put | |
| 18 | INTEL CORP | 1,064,600 | 38,634,000 | 1.53% | Call | |
| 19 | NATIONAL HEALTH INVS INC | 36,500 | 38,062,000 | 1.51% | PRN | |
| 20 | AMAZON COM INC | 120,000 | 37,242,000 | 1.47% | Put | |
| 21 | ICONIX BRAND GROUP INC 2.5% 06/01/2016 | 31,327 | 36,986,000 | 1.46% | PRN | |
| 22 | DRESSER-RAND GROUP INC | 448,126 | 36,656,000 | 1.45% | ||
| 23 | TELEFLEX INC | 19,195 | 36,044,000 | 1.43% | PRN | |
| 24 | TALISMAN ENERGY INC. | 4,562,183 | 35,722,000 | 1.41% | ||
| 25 | TRW AUTOMOTIVE HLDGS CORP | 316,700 | 32,572,000 | 1.29% | ||
| 26 | LEVEL 3 COMMUNICATIONS INC | 17,500 | 31,874,000 | 1.26% | PRN | |
| 27 | DirectTV Com | 358,926 | 31,118,000 | 1.23% | ||
| 28 | POWERSHARES QQQ TRUST | 301,000 | 31,078,000 | 1.23% | Put | |
| 29 | TIME WARNER INC NEW | 200,000 | 30,412,000 | 1.20% | ||
| 30 | Intel Corp | 16,000 | 27,910,000 | 1.10% | PRN | |
| 31 | APPLE INC | 250,807 | 27,685,000 | 1.10% | ||
| 32 | TESLA MTRS INC | 30,000 | 27,120,000 | 1.07% | PRN | |
| 33 | PRICELINE GRP INC | 19,750 | 26,128,000 | 1.03% | PRN | |
| 34 | YAHOO INC | 500,000 | 25,256,000 | 1.00% | Put | |
| 35 | CareFusion | 392,344 | 23,282,000 | 0.92% | ||
| 36 | T MOBILE US INC | 400,000 | 20,895,000 | 0.83% | ||
| 37 | TRI POINTE HOMES INC COM | 1,362,936 | 20,785,000 | 0.82% | ||
| 38 | FACEBOOK INC | 265,000 | 20,676,000 | 0.82% | Put | |
| 39 | BE AEROSPACE INC | 350,000 | 20,307,000 | 0.80% | ||
| 40 | NEWS CORP CL A | 1,246,200 | 19,553,000 | 0.77% | ||
| 41 | SEARS HLDGS CORPORATION | 562,900 | 18,563,000 | 0.73% | Put | |
| 42 | SALESFORCE COM INC | 297,421 | 17,640,000 | 0.70% | ||
| 43 | AVIS BUDGET GROUP | 260,000 | 17,246,000 | 0.68% | ||
| 44 | AMGEN INC | 100,000 | 15,929,000 | 0.63% | Put | |
| 45 | TRIBUNE MEDIA CO | 263,600 | 15,756,000 | 0.62% | ||
| 46 | LORAL SPACE & COMMUNICATIONS | 198,245 | 15,604,000 | 0.62% | ||
| 47 | PFIZER INC | 500,000 | 15,576,000 | 0.62% | Put | |
| 48 | EXELIS INC | 880,000 | 15,427,000 | 0.61% | ||
| 49 | SPDR SERIES TRUST | 450,000 | 15,354,000 | 0.61% | Put | |
| 50 | SPDR SERIES TRUST | 450,000 | 15,354,000 | 0.61% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000571, filed 2015.02.17).
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.
