| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 200,000 | 41,286,000 | 2.22% | Call | |
| 2 | JARDEN CORP | 588,752 | 31,145,000 | 1.67% | PRN | |
| 3 | iShares MSCI Japan ETF | 2,000,000 | 25,060,000 | 1.35% | Call | |
| 4 | TRW AUTOMOTIVE HLDGS CORP | 225,779 | 23,673,000 | 1.27% | ||
| 5 | Family Dollar Stores Inc | 278,349 | 22,056,000 | 1.18% | ||
| 6 | Hewlett Packard Co | 700,000 | 21,812,000 | 1.17% | Call | |
| 7 | TTM TECHNOLOGIES INC | 2,417,016 | 21,777,000 | 1.17% | PRN | |
| 8 | DirectTV Com | 248,090 | 21,112,000 | 1.13% | ||
| 9 | MGM RESORTS INTERNATIONAL | 968,953 | 20,377,000 | 1.09% | PRN | |
| 10 | SPDR S&P 500 ETF TR | 95,000 | 19,611,000 | 1.05% | Put | |
| 11 | LIBERTY MEDIA CORP DELAWARE | 499,736 | 19,265,000 | 1.03% | PRN | |
| 12 | SIGMA ALDRICH | 135,574 | 18,743,000 | 1.01% | ||
| 13 | SPDR GOLD TR | 150,000 | 17,049,000 | 0.92% | Call | |
| 14 | GENERAL DYNAMICS CORP | 123,289 | 16,734,000 | 0.90% | ||
| 15 | Nvidia Corp | 788,970 | 16,509,000 | 0.89% | PRN | |
| 16 | DOLLAR GEN CORP NEW | 209,764 | 15,812,000 | 0.85% | ||
| 17 | MASTERCARD INCORPORATED | 177,699 | 15,351,000 | 0.82% | ||
| 18 | VMWARE A | 185,961 | 15,251,000 | 0.82% | ||
| 19 | CROWN CASTLE | 183,738 | 15,166,000 | 0.81% | ||
| 20 | MOLINA HEALTHCARE INC | 219,523 | 14,772,000 | 0.79% | PRN | |
| 21 | CSX CORP | 434,735 | 14,398,000 | 0.77% | ||
| 22 | GENERAL GROWTH PPTYS INC NEW | 460,000 | 13,593,000 | 0.73% | ||
| 23 | CATAMARAN CORP COM | 226,748 | 13,501,000 | 0.72% | ||
| 24 | LAMAR ADVERTISING CO NEW CL A | 219,953 | 13,037,000 | 0.70% | ||
| 25 | ALLERGAN PLC | 42,285 | 12,585,000 | 0.68% | ||
| 26 | ALCATEL SA ADR | 3,314,272 | 12,362,000 | 0.66% | ||
| 27 | JPMORGAN CHASE & CO | 203,522 | 12,329,000 | 0.66% | ||
| 28 | BE AEROSPACE INC | 185,750 | 11,817,000 | 0.63% | ||
| 29 | Market Vectors Oil Services | 350,000 | 11,799,000 | 0.63% | Call | |
| 30 | UNITED TECHNOLOGIES CORP | 99,816 | 11,698,000 | 0.63% | ||
| 31 | TESARO INC | 193,205 | 11,090,000 | 0.60% | PRN | |
| 32 | TESLA MTRS INC | 58,222 | 10,991,000 | 0.59% | PRN | |
| 33 | SALIX PHARMACEUTICALS INC | 63,231 | 10,927,000 | 0.59% | ||
| 34 | ISHARES TR | 135,000 | 10,708,000 | 0.57% | Call | |
| 35 | BAKER HUGHES INC | 166,857 | 10,609,000 | 0.57% | ||
| 36 | CRITEO SA | 265,786 | 10,499,000 | 0.56% | ||
| 37 | CAMERON INTERNATIONAL COMPANY | 231,155 | 10,430,000 | 0.56% | ||
| 38 | CAESARS ENTMT CORP | 967,600 | 10,189,000 | 0.55% | Put | |
| 39 | EXPEDIA INC DEL | 107,895 | 10,156,000 | 0.55% | ||
| 40 | NORTHSTAR RLTY FIN CORP COM NEW | 560,000 | 10,147,000 | 0.54% | ||
| 41 | UNITED STATES | 600,000 | 10,104,000 | 0.54% | Call | |
| 42 | ACCURAY INC | 1,051,051 | 9,775,000 | 0.52% | PRN | |
| 43 | ALLSTATE CORP | 136,520 | 9,716,000 | 0.52% | ||
| 44 | CANADIAN PAC RY LTD | 53,000 | 9,683,000 | 0.52% | ||
| 45 | COMPASS MINERALS INTL INC | 103,189 | 9,618,000 | 0.52% | ||
| 46 | CADENCE DESIGN SYSTEM INC | 519,083 | 9,572,000 | 0.51% | PRN | |
| 47 | OPEN TEXT CORP | 176,688 | 9,345,000 | 0.50% | ||
| 48 | NXP SEMICONDUCTORS N V | 227,463 | 9,271,000 | 0.50% | ||
| 49 | LIBERTY GLOBAL PLC | 180,000 | 9,265,000 | 0.50% | Call | |
| 50 | DELTA AIRLINES INC DEL | 205,000 | 9,217,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020346, 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.
