| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA MTRS INC | 9,000,000 | 18,326,000 | 7.58% | PRN | |
| 2 | SEADRILL LIMITED | 3,379,700 | 17,054,000 | 7.06% | Put | |
| 3 | INTEROIL CORP | 15,100,000 | 15,015,000 | 6.21% | PRN | |
| 4 | GENERAL ELECTRIC CO | 500,000 | 12,610,000 | 5.22% | ||
| 5 | YY Inc. | 8,500,000 | 7,979,000 | 3.30% | PRN | |
| 6 | PRICELINE GRP INC | 5,000,000 | 7,053,000 | 2.92% | PRN | |
| 7 | WEBMD HEALTH CORP | 7,000,000 | 7,031,000 | 2.91% | PRN | |
| 8 | SINA CORP | 7,293,000 | 6,937,000 | 2.87% | PRN | |
| 9 | SEADRILL LIMITED | 1,100,000 | 6,490,000 | 2.69% | ||
| 10 | MERITAGE HOMES CORP | 6,362,000 | 6,382,000 | 2.64% | PRN | |
| 11 | PROSPECT CAP 5 375 17 | 6,259,000 | 6,282,000 | 2.60% | PRN | |
| 12 | WEIGHT WATCHERS INTL INC | 806,100 | 5,143,000 | 2.13% | ||
| 13 | NUANCE COMMUNICATIONS INC | 5,000,000 | 5,116,000 | 2.12% | PRN | |
| 14 | GENERAL ELECTRIC CO | 500,000 | 5,063,000 | 2.10% | Put | |
| 15 | WEIGHT WATCHERS INTL INC | 3,083,500 | 5,022,000 | 2.08% | Put | |
| 16 | COBALT INTL ENERGY INC | 7,000,000 | 4,988,000 | 2.06% | PRN | |
| 17 | InvenSense Inc | 5,000,000 | 4,516,000 | 1.87% | PRN | |
| 18 | COBALT INTL ENERGY INC | 1,567,800 | 4,363,000 | 1.81% | Put | |
| 19 | AMERICAN RLTY CAP PPTYS INC | 4,500,000 | 4,275,000 | 1.77% | PRN | |
| 20 | WYNN RESORTS LTD | 51,100 | 4,249,000 | 1.76% | Put | |
| 21 | IAC INTERACTIVECORP | 52,000 | 3,394,000 | 1.40% | ||
| 22 | PETROLEO BRASILEIRO SA PETRO | 4,567,500 | 3,335,000 | 1.38% | Put | |
| 23 | WEB COM GROUP INC | 3,500,000 | 3,299,000 | 1.37% | PRN | |
| 24 | YY INC | 60,000 | 3,272,000 | 1.35% | ||
| 25 | MICRON TECHNOLOGY INC | 210,000 | 3,146,000 | 1.30% | ||
| 26 | NAVISTAR INTL CORP NEW | 1,219,600 | 3,110,000 | 1.29% | Put | |
| 27 | MBIA INC | 500,000 | 3,040,000 | 1.26% | ||
| 28 | CATERPILLAR INC | 44,900 | 2,935,000 | 1.21% | ||
| 29 | ARCELORMITTAL SA LUXEMBOURG | 2,150,800 | 2,927,000 | 1.21% | Put | |
| 30 | NAVISTAR INTL CORP NEW | 3,743,000 | 2,758,000 | 1.14% | PRN | |
| 31 | WYNN RESORTS LTD | 50,100 | 2,661,000 | 1.10% | ||
| 32 | LUMEN TECHNOLOGIES INC | 758,100 | 2,444,000 | 1.01% | Put | |
| 33 | COBALT INTL ENERGY INC | 340,000 | 2,407,000 | 1.00% | ||
| 34 | YY INC | 893,500 | 2,321,000 | 0.96% | Put | |
| 35 | UNITED STATES STL CORP NEW | 753,300 | 2,299,000 | 0.95% | Put | |
| 36 | SERVICESOURCE INTL INC | 2,500,000 | 2,088,000 | 0.86% | PRN | |
| 37 | MBIA INC | 674,400 | 2,062,000 | 0.85% | Put | |
| 38 | MGM RESORTS INTERNATIONAL | 1,870,400 | 2,022,000 | 0.84% | Put | |
| 39 | IAC INTERACTIVECORP | 400,000 | 1,720,000 | 0.71% | Put | |
| 40 | UNITED CONTINENTAL H | 253,600 | 1,563,000 | 0.65% | Put | |
| 41 | BROADSOFT INC | 1,500,000 | 1,543,000 | 0.64% | PRN | |
| 42 | WEATHERFORD INTL PLC | 180,000 | 1,526,000 | 0.63% | ||
| 43 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 50,000 | 1,504,000 | 0.62% | ||
| 44 | NAVISTAR INTL CORP NEW | 110,000 | 1,399,000 | 0.58% | ||
| 45 | MGM RESORTS INTERNATIONAL | 75,000 | 1,384,000 | 0.57% | ||
| 46 | CATERPILLAR INC | 227,500 | 1,343,000 | 0.56% | Put | |
| 47 | MICRON TECHNOLOGY INC | 2,480,700 | 1,321,000 | 0.55% | Put | |
| 48 | YELP INC | 60,000 | 1,300,000 | 0.54% | ||
| 49 | J.C. Penney Company, Inc. | 4,236,900 | 1,043,000 | 0.43% | Put | |
| 50 | YELP INC | 150,000 | 888,000 | 0.37% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001565772-15-000005, filed 2015.11.13).
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.
