| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 8,200,000 | 865,920,000 | 69.54% | Call | |
| 2 | SPDR S&P 500 ETF TR | 400,000 | 82,572,000 | 6.63% | Call | |
| 3 | COLONY CAP INC | 55,000,000 | 59,781,000 | 4.80% | PRN | |
| 4 | BLACKSTONE GROUP L P | 1,000,000 | 38,890,000 | 3.12% | Call | |
| 5 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 8,915,547 | 36,554,000 | 2.94% | ||
| 6 | DISH NETWORK A | 500,000 | 35,030,000 | 2.81% | Call | |
| 7 | BOYD GAMING CORP COM | 2,000,000 | 28,400,000 | 2.28% | ||
| 8 | DISH NETWORK A | 360,000 | 25,222,000 | 2.03% | ||
| 9 | GLOBALSTAR INC | 7,359,842 | 24,508,000 | 1.97% | ||
| 10 | WISDOMTREE TR | 350,000 | 19,292,000 | 1.55% | ||
| 11 | RSX - Market Vectors Russia ETF | 1,000,000 | 17,030,000 | 1.37% | Call | |
| 12 | BOARDWALK PIPELINE PARTNERS | 396,984 | 6,391,000 | 0.51% | ||
| 13 | ANTERO RESOURCE CORP | 105,000 | 3,709,000 | 0.30% | ||
| 14 | COLONY CAPITAL | 60,000 | 1,555,000 | 0.12% | ||
| 15 | NEPTUNE TECHNOLOGIES BIORESO | 250,000 | 405,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019914, filed 2015.05.15).
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.
