| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVERI HLDGS INC | 1,577,577 | 3,896,000 | 0.51% | ||
| 2 | HORIZON PHARMA PLC | 250,000 | 4,532,000 | 0.60% | ||
| 3 | WALTER INVT MGMT CORP | 8,500,000 | 4,882,000 | 0.64% | PRN | |
| 4 | CHENIERE ENERGY INC | 112,500 | 4,905,000 | 0.64% | ||
| 5 | YAHOO INC | 229,600 | 9,896,000 | 1.30% | Call | |
| 6 | YAHOO INC | 350,000 | 15,085,000 | 1.98% | ||
| 7 | CANADIAN SOLAR INC | 1,890,085 | 25,969,000 | 3.41% | ||
| 8 | HORIZON PHARMA INVT LTD | 38,000,000 | 36,741,000 | 4.83% | PRN | |
| 9 | CANADIAN SOLAR INC | 42,055,000 | 37,744,000 | 4.96% | PRN | |
| 10 | Alcoa | 3,900,000 | 39,546,000 | 5.20% | ||
| 11 | HRG GROUP INC | 2,803,126 | 44,009,000 | 5.78% | ||
| 12 | MARVELL TECHNOLOGY GROUP LTD | 3,400,000 | 45,118,000 | 5.93% | ||
| 13 | ALLY FINANCIAL | 6,213,903 | 120,984,000 | 15.90% | ||
| 14 | SPDR S&P 500 ETF TR PUT | 1,700,000 | 367,710,000 | 48.32% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086326, filed 2016.11.14).
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.
