| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 470,000 | 95,828,000 | 32.56% | Put | |
| 2 | SELECT SECTOR SPDR TR | 400,000 | 9,512,000 | 3.23% | Call | |
| 3 | AEGERION PHARMACEUTICALS INC | 11,500,000 | 7,633,000 | 2.59% | PRN | |
| 4 | CLOVIS ONCOLOGY INC NOTE | 8,000,000 | 6,840,000 | 2.32% | PRN | |
| 5 | PRECISION CASTPARTS | 29,273 | 6,792,000 | 2.31% | ||
| 6 | COBALT INTL ENERGY INC | 12,000,000 | 6,728,000 | 2.29% | PRN | |
| 7 | SELECT SECTOR SPDR TR | 150,000 | 6,492,000 | 2.21% | Put | |
| 8 | SEQUENOM INC | 8,040,000 | 6,090,000 | 2.07% | PRN | |
| 9 | WISDOMTREE TR | 105,000 | 5,650,000 | 1.92% | ||
| 10 | ISHARES TR | 50,000 | 5,626,000 | 1.91% | Put | |
| 11 | OREXIGEN THERAPEUTICS INC | 9,426,000 | 5,473,000 | 1.86% | PRN | |
| 12 | HUMANA | 30,300 | 5,409,000 | 1.84% | ||
| 13 | ISHARES TR | 165,651 | 5,332,000 | 1.81% | ||
| 14 | SPDR SERIES TRUST | 150,000 | 5,127,000 | 1.74% | Call | |
| 15 | BANK AMER CORP | 300,000 | 5,049,000 | 1.72% | Call | |
| 16 | ARRAY BIOPHARMA INC 3 06/01/2020 | 5,350,000 | 4,952,000 | 1.68% | PRN | |
| 17 | BROADCOM CORP CL A | 85,000 | 4,915,000 | 1.67% | ||
| 18 | TIME WARNER INC NEW | 22,500 | 4,176,000 | 1.42% | ||
| 19 | PARTNERRE LTD | 26,686 | 3,729,000 | 1.27% | ||
| 20 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 45,000 | 3,626,000 | 1.23% | ||
| 21 | RETROPHIN INC COM | 180,000 | 3,472,000 | 1.18% | ||
| 22 | PFIZER INC | 100,000 | 3,228,000 | 1.10% | Call | |
| 23 | INTEROIL CORP | 98,000 | 3,079,000 | 1.05% | ||
| 24 | AVOLON HLDGS LTD | 99,217 | 3,072,000 | 1.04% | ||
| 25 | CMS Energy Corp | 58,463 | 3,052,000 | 1.04% | ||
| 26 | GLOBALSTAR INC | 2,114,221 | 3,044,000 | 1.03% | ||
| 27 | SELECT SECTOR SPDR TR | 50,000 | 3,028,000 | 1.03% | Put | |
| 28 | ALLERGAN PLC | 8,500 | 2,656,000 | 0.90% | ||
| 29 | Chubb Corporation | 17,719 | 2,350,000 | 0.80% | ||
| 30 | AGL Resources Inc | 34,042 | 2,172,000 | 0.74% | ||
| 31 | ENDOLOGIX INC | 2,500,000 | 2,023,000 | 0.69% | PRN | |
| 32 | BAKER HUGHES INC | 42,300 | 1,952,000 | 0.66% | ||
| 33 | TOWERS WATSON & CO | 14,214 | 1,826,000 | 0.62% | ||
| 34 | KEURIG GREEN MTN INC | 19,087 | 1,717,000 | 0.58% | ||
| 35 | GLOBALSTAR INC | 714,213 | 1,675,000 | 0.57% | PRN | |
| 36 | KING DIGITAL ENTMT PLC | 81,000 | 1,448,000 | 0.49% | ||
| 37 | OMNIVISION TECHS INC | 49,600 | 1,439,000 | 0.49% | ||
| 38 | NAVISTAR INTL CORP NEW | 3,000,000 | 1,432,000 | 0.49% | PRN | |
| 39 | MICRON TECHNOLOGY INC | 100,000 | 1,416,000 | 0.48% | Call | |
| 40 | HEALTH NET INC | 20,000 | 1,369,000 | 0.47% | ||
| 41 | JARDEN CORP | 23,000 | 1,314,000 | 0.45% | ||
| 42 | BIOMED REALTY TRUST INC | 52,000 | 1,232,000 | 0.42% | ||
| 43 | POWERSHS DB US DOLLAR INDEX | 46,300 | 1,188,000 | 0.40% | Put | |
| 44 | Esperion Therapeutics Inc | 52,000 | 1,158,000 | 0.39% | ||
| 45 | SOLERA HOLDINGS INC | 21,000 | 1,151,000 | 0.39% | ||
| 46 | PEPCO HOLDINGS INC | 43,504 | 1,132,000 | 0.38% | ||
| 47 | PDVWIRELESS INC | 40,100 | 1,103,000 | 0.37% | ||
| 48 | OFFICE DEPOT INC | 192,000 | 1,083,000 | 0.37% | ||
| 49 | HAWAIIAN ELEC INDUSTRIES COM | 35,000 | 1,013,000 | 0.34% | ||
| 50 | NTELOS HLDGS CORPCOM NEW | 110,573 | 1,011,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537055-16-000009, filed 2016.02.16).
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.
