| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 900,000 | 185,004,000 | 53.89% | Put | |
| 2 | ISHARES TR | 170,000 | 18,805,000 | 5.48% | Put | |
| 3 | SPDR SER TR | 240,000 | 12,398,000 | 3.61% | Put | |
| 4 | HUMANA | 40,300 | 7,373,000 | 2.15% | ||
| 5 | ALLERGAN PLC | 21,900 | 5,870,000 | 1.71% | ||
| 6 | TIME WARNER INC NEW | 26,600 | 5,443,000 | 1.59% | ||
| 7 | SEQUENOM INC | 8,480,000 | 5,438,000 | 1.58% | PRN | |
| 8 | CLOVIS ONCOLOGY INC NOTE | 7,000,000 | 4,747,000 | 1.38% | PRN | |
| 9 | GLOBALSTAR INC | 2,566,947 | 3,773,000 | 1.10% | ||
| 10 | OREXIGEN THERAPEUTICS INC | 9,426,000 | 3,706,000 | 1.08% | PRN | |
| 11 | SELECT SECTOR SPDR TR | 55,000 | 3,406,000 | 0.99% | Put | |
| 12 | SPDR SERIES TRUST | 100,000 | 3,384,000 | 0.99% | Call | |
| 13 | GENERAL ELECTRIC CO | 100,000 | 3,179,000 | 0.93% | Put | |
| 14 | AEGERION PHARMACEUTICALS INC | 6,000,000 | 3,049,000 | 0.89% | PRN | |
| 15 | INGRAM MICRO INC. CL A | 83,000 | 2,981,000 | 0.87% | ||
| 16 | PFIZER INC | 100,000 | 2,964,000 | 0.86% | Call | |
| 17 | INTEROIL CORP | 89,500 | 2,849,000 | 0.83% | ||
| 18 | Adt Corp | 69,000 | 2,847,000 | 0.83% | ||
| 19 | SYNGENTA AG | 30,415 | 2,519,000 | 0.73% | ||
| 20 | COBALT INTL ENERGY INC | 5,000,000 | 2,494,000 | 0.73% | PRN | |
| 21 | ARRAY BIOPHARMA INC 3 06/01/2020 | 3,000,000 | 2,415,000 | 0.70% | PRN | |
| 22 | ENDOLOGIX INC | 3,300,000 | 2,409,000 | 0.70% | PRN | |
| 23 | SANDISK CORP | 31,000 | 2,358,000 | 0.69% | ||
| 24 | RITE AID CORP | 283,169 | 2,308,000 | 0.67% | ||
| 25 | AGL Resources Inc | 35,000 | 2,280,000 | 0.66% | ||
| 26 | RETROPHIN INC COM | 164,153 | 2,242,000 | 0.65% | ||
| 27 | BAXALTA INC | 55,400 | 2,238,000 | 0.65% | ||
| 28 | KLA-TENCOR CORP | 30,500 | 2,221,000 | 0.65% | ||
| 29 | CMS Energy Corp | 31,000 | 1,712,000 | 0.50% | ||
| 30 | GLOBALSTAR INC | 714,213 | 1,712,000 | 0.50% | PRN | |
| 31 | BAKER HUGHES INC | 38,000 | 1,666,000 | 0.49% | ||
| 32 | JARDEN CORP | 28,100 | 1,656,000 | 0.48% | ||
| 33 | IGI LABORATORIES INC | 2,000,000 | 1,595,000 | 0.46% | PRN | |
| 34 | FLUIDIGM CORP DEL | 2,750,000 | 1,499,000 | 0.44% | PRN | |
| 35 | CAMERON INTERNATIONAL COMPANY | 21,400 | 1,435,000 | 0.42% | ||
| 36 | EMC | 52,869 | 1,409,000 | 0.41% | ||
| 37 | OFFICE DEPOT INC | 192,000 | 1,363,000 | 0.40% | ||
| 38 | FORD MTR CO DEL | 100,000 | 1,350,000 | 0.39% | Put | |
| 39 | NAVISTAR INTL CORP NEW | 2,000,000 | 1,190,000 | 0.35% | PRN | |
| 40 | ALERE INC | 22,507 | 1,139,000 | 0.33% | ||
| 41 | FIVE PRIME THERAPEUTICS INC | 26,500 | 1,077,000 | 0.31% | ||
| 42 | NTELOS HLDGS CORPCOM NEW | 115,648 | 1,064,000 | 0.31% | ||
| 43 | EMPIRE DIST ELEC CO | 31,311 | 1,035,000 | 0.30% | ||
| 44 | ACCELERON PHARMA | 38,500 | 1,016,000 | 0.30% | ||
| 45 | FRESH MKT INC | 33,944 | 968,000 | 0.28% | ||
| 46 | WILLIS TOWERS WATSON PLC LTD SHS | 7,000 | 831,000 | 0.24% | ||
| 47 | APOLLO ED GROUP INC | 100,907 | 829,000 | 0.24% | ||
| 48 | HAWAIIAN ELEC INDUSTRIES COM | 25,000 | 810,000 | 0.24% | ||
| 49 | CIGNA CORPORATION | 5,400 | 741,000 | 0.22% | ||
| 50 | BLACKROCK FLOATING RATE INCO | 55,382 | 724,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537055-16-000016, filed 2016.05.16).
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.
