| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL BUSINESS MACHS | 70,000 | 10,602,000 | 0.61% | Put | |
| 52 | TESORO CORP | 122,300 | 10,519,000 | 0.60% | Put | |
| 53 | SOLARCITY CORP | 426,000 | 10,471,000 | 0.60% | Put | |
| 54 | CEMEX SAB DE CV NOTE 3.750 3/1 | 10,000,000 | 10,469,000 | 0.60% | PRN | |
| 55 | KROGER CO | 270,000 | 10,328,000 | 0.59% | Put | |
| 56 | ARVINMERITOR INC | 10,820,000 | 10,171,000 | 0.58% | PRN | |
| 57 | YY Inc. | 9,500,000 | 9,268,000 | 0.53% | PRN | |
| 58 | DELTA AIRLINES INC DEL | 183,400 | 8,928,000 | 0.51% | Put | |
| 59 | MELCO ENTMT ADR | 500,000 | 8,255,000 | 0.47% | Put | |
| 60 | PROSPECT CAPITAL CORPORATION | 8,259,000 | 8,114,000 | 0.47% | PRN | |
| 61 | WALGREENS BOOTS ALLIANCE INC | 95,200 | 8,020,000 | 0.46% | Put | |
| 62 | BROOKDALE SR LIVING INC | 8,000,000 | 7,660,000 | 0.44% | PRN | |
| 63 | PRICELINE GRP INC SR CONV NT 1 18 | 5,000,000 | 7,191,000 | 0.41% | PRN | |
| 64 | SINA CORP | 7,293,000 | 7,174,000 | 0.41% | PRN | |
| 65 | LENNAR | 147,400 | 7,128,000 | 0.41% | Put | |
| 66 | SALESFORCE COM INC | 94,400 | 6,970,000 | 0.40% | Put | |
| 67 | CLIFFS NAT RES INC | 2,300,800 | 6,902,000 | 0.40% | Put | |
| 68 | AMERICAN AXLE & MFG HLDGS INC COM | 443,700 | 6,829,000 | 0.39% | Put | |
| 69 | APPLE INC | 62,600 | 6,823,000 | 0.39% | Call | |
| 70 | PETROLEO BRASILEIRO SA PETRO | 1,151,200 | 6,723,000 | 0.39% | Put | |
| 71 | TWITTER INC | 7,500,000 | 6,605,000 | 0.38% | PRN | |
| 72 | INVENSENSE INC | 762,500 | 6,405,000 | 0.37% | Put | |
| 73 | CHESAPEAKE ENERGY CORP | 1,468,500 | 6,050,000 | 0.35% | Put | |
| 74 | SOTHEBYS | 220,800 | 5,902,000 | 0.34% | Put | |
| 75 | ISTAR INC COM | 589,800 | 5,697,000 | 0.33% | Put | |
| 76 | WR GRACE & CO | 80,000 | 5,694,000 | 0.33% | Put | |
| 77 | BROADSOFT INC | 5,000,000 | 5,675,000 | 0.33% | PRN | |
| 78 | 58 COM INC | 100,000 | 5,565,000 | 0.32% | Put | |
| 79 | YANDEX NV | 6,000,000 | 5,303,000 | 0.30% | PRN | |
| 80 | AUTODESK INC | 90,000 | 5,248,000 | 0.30% | Put | |
| 81 | L BRANDS INC | 58,500 | 5,137,000 | 0.30% | Put | |
| 82 | ARCELORMITTAL SA LUXEMBOURG | 1,095,485 | 5,017,000 | 0.29% | ||
| 83 | CIT GROUP INC | 160,000 | 4,965,000 | 0.29% | ||
| 84 | SYNCHRONOSS TECHNOLOGIES INC | 5,000,000 | 4,844,000 | 0.28% | PRN | |
| 85 | UNITED STATES STL CORP NEW | 300,000 | 4,815,000 | 0.28% | ||
| 86 | WEB COM GROUP INC | 5,000,000 | 4,769,000 | 0.27% | PRN | |
| 87 | INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 | 5,000,000 | 4,606,000 | 0.26% | PRN | |
| 88 | UNITED CONTL HLDGS INC | 75,000 | 4,490,000 | 0.26% | ||
| 89 | USG Corp | 174,400 | 4,327,000 | 0.25% | Put | |
| 90 | GENERAL MTRS CO | 135,000 | 4,243,000 | 0.24% | ||
| 91 | ULTA BEAUTY INC | 21,000 | 4,069,000 | 0.23% | Put | |
| 92 | CBS CORP NEW | 73,200 | 4,033,000 | 0.23% | Put | |
| 93 | SEADRILL LIMITED | 1,208,000 | 3,986,000 | 0.23% | Call | |
| 94 | DBX ETF TR | 160,200 | 3,933,000 | 0.23% | Put | |
| 95 | SOLARCITY CORP | 5,394,000 | 3,776,000 | 0.22% | PRN | |
| 96 | YY INC | 60,000 | 3,695,000 | 0.21% | ||
| 97 | IAC INTERACTIVECORP | 75,000 | 3,531,000 | 0.20% | ||
| 98 | ICONIX BRAND GROUP INC | 5,000,000 | 3,450,000 | 0.20% | PRN | |
| 99 | WORKDAY INC | 43,600 | 3,350,000 | 0.19% | Put | |
| 100 | TWITTER INC | 200,000 | 3,310,000 | 0.19% | 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.
