| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COBALT INTL ENERGY INC | 15,000 | 45,000 | 0.00% | Call | |
| 2 | WEATHERFORD INTL PLC | 20,100 | 156,000 | 0.01% | Put | |
| 3 | SANOFI | 1,400,000 | 160,000 | 0.01% | ||
| 4 | BEAZER HOMES USA INC COM NEW | 21,600 | 188,000 | 0.01% | Put | |
| 5 | TOLL BROTHERS INC | 10,000 | 295,000 | 0.02% | ||
| 6 | YRC WORLDWIDE INC COM PAR .01 | 40,000 | 373,000 | 0.02% | ||
| 7 | PETROLEO BRASILEIRO SA PETRO | 70,000 | 409,000 | 0.02% | ||
| 8 | SEADRILL LIMITED | 128,200 | 423,000 | 0.02% | ||
| 9 | DBX ETF TR | 20,000 | 491,000 | 0.03% | ||
| 10 | ALIBABA GROUP HLDG LTD | 7,500 | 593,000 | 0.03% | ||
| 11 | INVENSENSE INC | 75,000 | 630,000 | 0.04% | ||
| 12 | YRC WORLDWIDE INC COM PAR .01 | 68,500 | 638,000 | 0.04% | Put | |
| 13 | PHH Corp | 60,400 | 757,000 | 0.04% | ||
| 14 | VALE S A | 200,000 | 842,000 | 0.05% | Call | |
| 15 | AK STL CORP | 1,000,000 | 912,000 | 0.05% | PRN | |
| 16 | BROOKDALE SR LIVING INC | 58,100 | 923,000 | 0.05% | ||
| 17 | NUANCE COMM | 50,000 | 935,000 | 0.05% | ||
| 18 | LIGHT & WONDER INC COM | 100,000 | 943,000 | 0.05% | Put | |
| 19 | AK STL HLDG CORP | 250,000 | 1,033,000 | 0.06% | ||
| 20 | FREEPORT-MCMORAN INC | 100,000 | 1,034,000 | 0.06% | ||
| 21 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 2,000,000 | 1,206,000 | 0.07% | PRN | |
| 22 | AVON PRODS INC | 300,000 | 1,443,000 | 0.08% | Call | |
| 23 | PHH Corp | 117,000 | 1,467,000 | 0.08% | Put | |
| 24 | MGM RESORTS INTERNATIONAL | 75,000 | 1,608,000 | 0.09% | ||
| 25 | AK STL HLDG CORP | 400,000 | 1,652,000 | 0.09% | Call | |
| 26 | FRONTIER COMMUNICATIONS CORP | 300,000 | 1,677,000 | 0.10% | Call | |
| 27 | USG Corp | 69,700 | 1,729,000 | 0.10% | ||
| 28 | PETROLEO BRASILEIRO SA PETRO | 300,000 | 1,752,000 | 0.10% | Call | |
| 29 | NABORS INDUSTRIES LTD | 200,000 | 1,840,000 | 0.11% | Call | |
| 30 | AERCAP HOLDINGS NV | 50,000 | 1,938,000 | 0.11% | ||
| 31 | SERVICESOURCE INTL INC | 2,500,000 | 2,013,000 | 0.12% | PRN | |
| 32 | ROYAL CARIBBEAN GROUP | 25,000 | 2,054,000 | 0.12% | Put | |
| 33 | ISTAR FINL INC | 2,000,000 | 2,078,000 | 0.12% | PRN | |
| 34 | KB HOME | 150,000 | 2,142,000 | 0.12% | ||
| 35 | TECK RESOURCES LTD | 290,000 | 2,207,000 | 0.13% | Call | |
| 36 | CHESAPEAKE ENERGY CORP | 564,100 | 2,324,000 | 0.13% | Call | |
| 37 | WEATHERFORD INTL PLC | 325,000 | 2,529,000 | 0.15% | ||
| 38 | COBALT INTL ENERGY INC | 967,100 | 2,872,000 | 0.16% | ||
| 39 | COBALT INTL ENERGY INC | 967,100 | 2,872,000 | 0.16% | Put | |
| 40 | UNITED STATES STL CORP NEW | 200,000 | 3,210,000 | 0.18% | Call | |
| 41 | TWITTER INC | 200,000 | 3,310,000 | 0.19% | Put | |
| 42 | WORKDAY INC | 43,600 | 3,350,000 | 0.19% | Put | |
| 43 | ICONIX BRAND GROUP INC | 5,000,000 | 3,450,000 | 0.20% | PRN | |
| 44 | IAC INTERACTIVECORP | 75,000 | 3,531,000 | 0.20% | ||
| 45 | YY INC | 60,000 | 3,695,000 | 0.21% | ||
| 46 | SOLARCITY CORP | 5,394,000 | 3,776,000 | 0.22% | PRN | |
| 47 | DBX ETF TR | 160,200 | 3,933,000 | 0.23% | Put | |
| 48 | SEADRILL LIMITED | 1,208,000 | 3,986,000 | 0.23% | Call | |
| 49 | CBS CORP NEW | 73,200 | 4,033,000 | 0.23% | Put | |
| 50 | ULTA BEAUTY INC | 21,000 | 4,069,000 | 0.23% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001565772-16-000009, 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.
