| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WISDOMTREE TR | 500,000 | 10,835,000 | 0.29% | Put | |
| 102 | SINA CORP | 201,300 | 10,784,000 | 0.29% | Put | |
| 103 | VISTEON CORP COM NEW | 102,173 | 10,726,000 | 0.29% | ||
| 104 | BLACKHAWK NETWORK | 256,980 | 10,588,000 | 0.29% | ||
| 105 | BOB EVANS FARMS INC COM | 200,000 | 10,210,000 | 0.28% | Call | |
| 106 | SINA CORP | 10,500 | 10,025,000 | 0.27% | PRN | |
| 107 | MORGANS HOTEL GROUP CO | 1,481,181 | 9,983,000 | 0.27% | ||
| 108 | GRAFTECH INTERNATIONAL LTD | 2,000,000 | 9,920,000 | 0.27% | ||
| 109 | SPDR SERIES TRUST | 400,000 | 9,732,000 | 0.26% | Call | |
| 110 | RADIAN GROUP INC | 486,500 | 9,127,000 | 0.25% | Call | |
| 111 | GOODYEAR TIRE & RUBR CO | 300,000 | 9,045,000 | 0.24% | Put | |
| 112 | FACEBOOK INC | 100,000 | 8,577,000 | 0.23% | ||
| 113 | California Resources Corp | 1,386,253 | 8,383,000 | 0.23% | ||
| 114 | AMAZON COM INC | 19,000 | 8,248,000 | 0.22% | Call | |
| 115 | METLIFE INC | 139,000 | 7,783,000 | 0.21% | Put | |
| 116 | MATTEL INC | 300,000 | 7,707,000 | 0.21% | Put | |
| 117 | QIHOO 360 TECHNOLOGY CO LTD | 7,500 | 7,405,000 | 0.20% | PRN | |
| 118 | SEARS HLDGS CORP | 274,200 | 7,321,000 | 0.20% | Put | |
| 119 | CUMULUS MEDIA INC | 3,569,874 | 7,247,000 | 0.20% | ||
| 120 | ZOETIS INC | 150,000 | 7,233,000 | 0.20% | ||
| 121 | RTI INTERNATIONAL | 226,021 | 7,124,000 | 0.19% | ||
| 122 | HERBALIFE LTD | 128,589 | 7,084,000 | 0.19% | ||
| 123 | CITRIX SYS INC | 100,000 | 7,016,000 | 0.19% | Call | |
| 124 | OM GROUP INC | 200,000 | 6,720,000 | 0.18% | ||
| 125 | QIHOO 360 TECHNOLOGY CO LTD | 98,300 | 6,654,000 | 0.18% | ||
| 126 | MACQUARIE INFRASTRUCTURE COR | 77,780 | 6,427,000 | 0.17% | ||
| 127 | HUDSON CITY BANCORP INC | 641,686 | 6,340,000 | 0.17% | ||
| 128 | QUALCOMM INC | 100,000 | 6,263,000 | 0.17% | Put | |
| 129 | FIFTH THIRD BANCORP | 300,000 | 6,246,000 | 0.17% | Put | |
| 130 | SANDISK CORP | 100,000 | 5,822,000 | 0.16% | Call | |
| 131 | MGIC INVT CORP WIS | 5,000 | 5,784,000 | 0.16% | PRN | |
| 132 | SELECT SECTOR SPDR TR | 230,000 | 5,607,000 | 0.15% | ||
| 133 | SPDR SERIES TRUST | 150,000 | 5,493,000 | 0.15% | Call | |
| 134 | GOGO INC | 253,400 | 5,430,000 | 0.15% | Put | |
| 135 | ENSCO PLC | 240,000 | 5,345,000 | 0.14% | Call | |
| 136 | JUNIPER NETWORKS | 200,000 | 5,194,000 | 0.14% | Call | |
| 137 | BOB EVANS FARMS INC COM | 100,280 | 5,119,000 | 0.14% | ||
| 138 | NRG ENERGY INC | 223,000 | 5,103,000 | 0.14% | Call | |
| 139 | SunEdison Inc | 168,000 | 5,025,000 | 0.14% | Put | |
| 140 | ROCKWELL MED INC | 305,708 | 4,928,000 | 0.13% | ||
| 141 | INFORMATICA CORP | 100,000 | 4,847,000 | 0.13% | ||
| 142 | OPKO HEALTH INC | 294,100 | 4,729,000 | 0.13% | Put | |
| 143 | CTRIP COM INTL LTD | 4,000 | 4,598,000 | 0.12% | PRN | |
| 144 | MORGAN STANLEY | 116,600 | 4,523,000 | 0.12% | Call | |
| 145 | AVIS BUDGET GROUP | 100,000 | 4,408,000 | 0.12% | ||
| 146 | HERBALIFE LTD | 4,750 | 4,255,000 | 0.11% | PRN | |
| 147 | GANNETT CO INC | 300,000 | 4,197,000 | 0.11% | Put | |
| 148 | BEAZER HOMES USA INC COM NEW | 200,000 | 3,990,000 | 0.11% | Put | |
| 149 | ABBVIE INC | 58,000 | 3,897,000 | 0.11% | Put | |
| 150 | SPDR SERIES TRUST | 150,000 | 3,650,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001816, 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.
