| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 280,000 | 57,800,000 | 5.89% | Call | |
| 2 | TIME WARNER INC NEW | 340,505 | 51,035,000 | 5.20% | ||
| 3 | TRW AUTOMOTIVE HLDGS CORP | 390,716 | 40,967,000 | 4.17% | ||
| 4 | DirectTV Com | 380,000 | 32,338,000 | 3.29% | ||
| 5 | T-MOBILE | 902,843 | 28,611,000 | 2.91% | ||
| 6 | SEARS HLDGS CORPORATION | 614,900 | 25,445,000 | 2.59% | Put | |
| 7 | SALIX PHARMACEUTICALS INC | 145,000 | 25,057,000 | 2.55% | ||
| 8 | QIHOO 360 TECHNOLOGY CO LTD | 440,000 | 22,528,000 | 2.29% | Put | |
| 9 | GENERAL MTRS CO | 566,109 | 21,229,000 | 2.16% | ||
| 10 | SPDR S&P 500 ETF TR | 102,500 | 21,159,000 | 2.15% | Put | |
| 11 | ZIONS BANCORPORATION N A COM | 763,136 | 20,605,000 | 2.10% | ||
| 12 | PHARMACYCLICS INC | 80,000 | 20,476,000 | 2.08% | ||
| 13 | DELPHI AUTOMOTIVE PLC | 250,391 | 19,966,000 | 2.03% | ||
| 14 | Family Dollar Stores Inc | 250,800 | 19,873,000 | 2.02% | ||
| 15 | CHENIERE ENERGY INC | 254,401 | 19,691,000 | 2.01% | ||
| 16 | NOKIA CORP | 2,442,687 | 18,516,000 | 1.89% | ||
| 17 | GNC HLDGS INC | 322,341 | 15,817,000 | 1.61% | ||
| 18 | OVASCIENCE INC COM | 422,800 | 14,684,000 | 1.50% | ||
| 19 | QIHOO 360 TECHNOLOGY CO LTD | 15,000,000 | 14,301,000 | 1.46% | PRN | |
| 20 | MEADWESTVACO CORP | 250,000 | 12,467,000 | 1.27% | ||
| 21 | LORILLARD | 190,000 | 12,416,000 | 1.26% | ||
| 22 | Weyerhaeuser Company | 225,000 | 12,312,000 | 1.25% | ||
| 23 | COOPER STD HLDGS INC COM | 200,783 | 11,886,000 | 1.21% | ||
| 24 | DISH NETWORK A | 166,947 | 11,696,000 | 1.19% | ||
| 25 | ORBITZ WORLDWIDE INC | 981,386 | 11,443,000 | 1.17% | ||
| 26 | BOB EVANS FARMS INC COM | 246,283 | 11,393,000 | 1.16% | ||
| 27 | SPDR GOLD TR | 100,000 | 11,366,000 | 1.16% | ||
| 28 | TRANSOCEAN LTD | 744,100 | 10,916,000 | 1.11% | Put | |
| 29 | DOLLAR TREE INC | 133,000 | 10,792,000 | 1.10% | ||
| 30 | BERRY PLASTICS GROUP INC | 293,701 | 10,629,000 | 1.08% | ||
| 31 | TALISMAN ENERGY INC. | 1,300,000 | 9,984,000 | 1.02% | ||
| 32 | DELTA AIRLINES INC DEL | 221,467 | 9,957,000 | 1.01% | ||
| 33 | CHESAPEAKE ENERGY CORP | 10,000,000 | 9,588,000 | 0.98% | PRN | |
| 34 | METHANEX CORP | 176,506 | 9,455,000 | 0.96% | ||
| 35 | CELANESE | 168,090 | 9,390,000 | 0.96% | ||
| 36 | UNITED CONTINENTAL H | 134,098 | 9,018,000 | 0.92% | ||
| 37 | LYONDELLBASELL INDUSTRIES N | 102,424 | 8,993,000 | 0.92% | ||
| 38 | ZIMMER BIOMET HLDGS INC | 75,000 | 8,814,000 | 0.90% | ||
| 39 | SPDR S&P 500 ETF TR | 38,710 | 7,991,000 | 0.81% | ||
| 40 | GAMING & LEISURE PPTYS INC | 209,733 | 7,733,000 | 0.79% | ||
| 41 | AMERICAN AIRLS GROUP INC | 145,046 | 7,656,000 | 0.78% | ||
| 42 | PORTOLA PHARMACEUTICALS INC | 200,000 | 7,592,000 | 0.77% | ||
| 43 | ANADARKO PETR | 89,661 | 7,425,000 | 0.76% | ||
| 44 | SELECT SECTOR SPDR TR | 90,000 | 6,781,000 | 0.69% | Call | |
| 45 | NEWS CORPORATION NEW CLASS B | 400,916 | 6,363,000 | 0.65% | ||
| 46 | CIGNA CORPORATION | 47,004 | 6,084,000 | 0.62% | ||
| 47 | X21ST CENTURY FOX B | 185,000 | 6,083,000 | 0.62% | ||
| 48 | ISLE OF CAPRI CASINOS INC | 421,162 | 5,917,000 | 0.60% | ||
| 49 | NORCRAFT COS INC | 231,397 | 5,917,000 | 0.60% | ||
| 50 | FACEBOOK INC | 70,000 | 5,755,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897423-15-000021, filed 2015.05.12).
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.
