| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENNEY J C | 13,900 | 90,000 | 0.00% | Put | |
| 2 | JAKKS PACIFIC INC | 20,600 | 140,000 | 0.01% | Put | |
| 3 | SUPERVALU INC | 30,000 | 291,000 | 0.01% | Put | |
| 4 | Paragon Offshore PLC | 140,000 | 388,000 | 0.02% | ||
| 5 | PEABODY ENERGY CORP | 82,004 | 635,000 | 0.03% | ||
| 6 | MILLENNIAL MEDIA INC | 402,215 | 644,000 | 0.03% | ||
| 7 | WEBSTER FINL CORP CONN | 45,383 | 703,000 | 0.03% | ||
| 8 | AMKOR TECHNOLOGY INC | 113,700 | 807,000 | 0.03% | ||
| 9 | CITIGROUPINC | 15,000 | 811,000 | 0.03% | ||
| 10 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 40,000 | 826,000 | 0.03% | Call | |
| 11 | SOLAZYME INC | 371,500 | 958,000 | 0.04% | Put | |
| 12 | ON DECK CAP INC | 45,000 | 1,010,000 | 0.04% | ||
| 13 | * SANDRIDGE ENERGY INC COM | 600,000 | 1,092,000 | 0.04% | ||
| 14 | FACEBOOK INC | 15,810 | 1,233,000 | 0.05% | ||
| 15 | SOLARCITY CORP | 23,300 | 1,245,000 | 0.05% | Call | |
| 16 | SPRINT CORP | 300,000 | 1,246,000 | 0.05% | Put | |
| 17 | TREEHOUSE FOODS INC | 14,719 | 1,259,000 | 0.05% | ||
| 18 | WindStream Corp (win) | 156,000 | 1,285,000 | 0.05% | Put | |
| 19 | SOLAZYME INC | 3,000 | 1,355,000 | 0.05% | PRN | |
| 20 | SOLARCITY CORP | 27,823 | 1,488,000 | 0.06% | ||
| 21 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 76,500 | 1,579,000 | 0.06% | Put | |
| 22 | COMMUNITY HEALTH SYS INC NEW | 32,960 | 1,777,000 | 0.07% | ||
| 23 | MEDIDATA SOLUTIONS INC | 45,800 | 2,187,000 | 0.09% | ||
| 24 | TWITTER INC | 68,500 | 2,457,000 | 0.10% | ||
| 25 | OCEAN RIG UDW INC | 293,900 | 2,727,000 | 0.11% | Put | |
| 26 | SunEdison Inc | 141,100 | 2,753,000 | 0.11% | Put | |
| 27 | CLIFFS NAT RES INC | 412,193 | 2,943,000 | 0.12% | ||
| 28 | KB HOME | 184,566 | 3,055,000 | 0.12% | ||
| 29 | California Resources Corp | 598,444 | 3,297,000 | 0.13% | ||
| 30 | ARCELORMITTAL SA LUXEMBOURG | 316,000 | 3,485,000 | 0.14% | Call | |
| 31 | SPANSION INC | 106,976 | 3,660,000 | 0.14% | ||
| 32 | VISTEON CORP COM NEW | 37,673 | 4,025,000 | 0.16% | ||
| 33 | KNOWLES CORP COM | 172,400 | 4,060,000 | 0.16% | Call | |
| 34 | HERBALIFE LTD | 112,234 | 4,231,000 | 0.17% | ||
| 35 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,003,619 | 4,275,000 | 0.17% | ||
| 36 | MACQUARIE INFRASTRUCTURE COR | 62,693 | 4,457,000 | 0.18% | ||
| 37 | SINCLAIR BROADCAST GROUP INC | 163,237 | 4,466,000 | 0.18% | ||
| 38 | ARCELORMITTAL SA LUXEMBOURG | 436,194 | 4,811,000 | 0.19% | ||
| 39 | NRG ENERGY INC | 180,000 | 4,852,000 | 0.19% | Call | |
| 40 | KNOWLES CORP COM | 228,480 | 5,381,000 | 0.21% | ||
| 41 | AVON PRODS INC | 649,800 | 6,101,000 | 0.24% | Put | |
| 42 | PFIZER INC | 200,000 | 6,230,000 | 0.25% | ||
| 43 | BOB EVANS FARMS INC COM | 125,280 | 6,412,000 | 0.25% | ||
| 44 | JDS UNIPHASE CORP COM PAR $0.001 | 502,600 | 6,896,000 | 0.27% | ||
| 45 | SEADRILL LIMITED | 583,800 | 6,971,000 | 0.28% | Put | |
| 46 | SEMTECH CORP COM | 253,083 | 6,978,000 | 0.28% | ||
| 47 | COMCAST CORP NEW | 122,366 | 7,099,000 | 0.28% | ||
| 48 | CLIFFS NAT RES INC | 1,000,000 | 7,140,000 | 0.28% | Put | |
| 49 | RED HAT INC | 105,500 | 7,294,000 | 0.29% | ||
| 50 | CUBIST PHARMACEUTICALS INC | 5,800 | 7,700,000 | 0.30% | PRN |
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.
