| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA MTRS INC | 9,000,000 | 19,643,000 | 12.57% | ||
| 2 | INTEROIL CORP | 15,100,000 | 14,987,000 | 9.59% | ||
| 3 | WEIGHT WATCHERS INTL INC | 2,925,800 | 14,943,000 | 9.56% | Put | |
| 4 | SEADRILL LIMITED | 2,846,100 | 8,956,000 | 5.73% | Put | |
| 5 | WEIGHT WATCHERS INTL INC | 1,555,232 | 7,543,000 | 4.83% | ||
| 6 | WEBMD HEALTH CORP | 7,000,000 | 7,057,000 | 4.51% | ||
| 7 | PRICELINE GRP INC | 5,000,000 | 6,681,000 | 4.27% | PRN | |
| 8 | PROSPECT CAP 5 375 17 | 6,259,000 | 6,337,000 | 4.05% | PRN | |
| 9 | YY Inc. | 6,000,000 | 5,595,000 | 3.58% | ||
| 10 | COBALT INTL ENERGY INC | 7,000,000 | 5,176,000 | 3.31% | PRN | |
| 11 | MASSEY ENERGY CO *IN DEFAULT* SR NOTE CONV | 11,900,000 | 4,403,000 | 2.82% | ||
| 12 | SINA CORP | 4,293,000 | 4,108,000 | 2.63% | ||
| 13 | WYNN RESORTS LTD | 40,000 | 3,947,000 | 2.52% | ||
| 14 | OMNICARE INC | 2,860,000 | 3,527,000 | 2.26% | PRN | |
| 15 | WEB COM GROUP INC | 3,500,000 | 3,483,000 | 2.23% | ||
| 16 | NUANCE COMMUNICATIONS INC | 2,500,000 | 2,542,000 | 1.63% | PRN | |
| 17 | SEADRILL LIMITED | 240,000 | 2,482,000 | 1.59% | ||
| 18 | InvenSense Inc | 2,500,000 | 2,420,000 | 1.55% | ||
| 19 | COBALT INTL ENERGY INC | 1,362,700 | 2,281,000 | 1.46% | Put | |
| 20 | MBIA INC | 683,600 | 2,279,000 | 1.46% | Put | |
| 21 | SERVICESOURCE INTL INC | 2,500,000 | 2,142,000 | 1.37% | ||
| 22 | WYNN RESORTS LTD | 66,100 | 2,125,000 | 1.36% | Put | |
| 23 | COBALT INTL ENERGY INC | 195,017 | 1,894,000 | 1.21% | ||
| 24 | CHESAPEAKE ENERGY CORP | 593,900 | 1,864,000 | 1.19% | Put | |
| 25 | MGM RESORTS INTERNATIONAL | 1,890,500 | 1,675,000 | 1.07% | Put | |
| 26 | BROADSOFT INC | 1,500,000 | 1,602,000 | 1.02% | PRN | |
| 27 | UNITED CONTINENTAL H | 183,600 | 1,327,000 | 0.85% | Put | |
| 28 | MBIA INC | 200,000 | 1,202,000 | 0.77% | ||
| 29 | J.C. Penney Company, Inc. | 4,236,900 | 1,132,000 | 0.72% | Put | |
| 30 | MGM RESORTS INTERNATIONAL | 55,000 | 1,004,000 | 0.64% | ||
| 31 | WEATHERFORD INTL PLC | 65,000 | 798,000 | 0.51% | ||
| 32 | LUMEN TECHNOLOGIES INC | 292,200 | 753,000 | 0.48% | Put | |
| 33 | KB HOME | 40,000 | 664,000 | 0.42% | ||
| 34 | INTEROIL CORP | 10,000 | 602,000 | 0.39% | PRN | |
| 35 | TOLL BROTHERS INC | 15,430 | 589,000 | 0.38% | ||
| 36 | CHESAPEAKE ENERGY CORP | 50,000 | 559,000 | 0.36% | ||
| 37 | PROSPECT CAPITAL CORPORATION | 1,109,000 | 555,000 | 0.36% | Put | |
| 38 | PETROLEO BRASILEIRO SA PETRO | 2,328,800 | 537,000 | 0.34% | Put | |
| 39 | INTEROIL CORP | 1,199,000 | 508,000 | 0.32% | Put | |
| 40 | SANOFI CONTGNT VAL RT | 700,000 | 490,000 | 0.31% | PRN | |
| 41 | YY INC | 200,000 | 446,000 | 0.29% | Put | |
| 42 | SINA CORP | 404,100 | 436,000 | 0.28% | Put | |
| 43 | MICRON TECHNOLOGY INC | 2,480,700 | 387,000 | 0.25% | Put | |
| 44 | Adt Corp | 375,700 | 347,000 | 0.22% | Put | |
| 45 | UNITED STATES STL CORP NEW | 147,400 | 345,000 | 0.22% | Put | |
| 46 | UNITED STATES STL CORP NEW | 15,000 | 309,000 | 0.20% | ||
| 47 | CIT GROUP INC | 430,200 | 295,000 | 0.19% | Put | |
| 48 | YRC WORLDWIDE INC COM PAR $.01 | 68,500 | 239,000 | 0.15% | Put | |
| 49 | AMERICAN RLTY CAP PPTYS INC | 594,200 | 234,000 | 0.15% | Put | |
| 50 | DBX ETF TR | 150,200 | 225,000 | 0.14% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001565772-15-000004, filed 2015.08.13).
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.
