| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DELL TECHNOLOGIES INC | 53,516 | 2,558,000 | 0.54% | ||
| 52 | BARCLAYS BK PLC | 18,268 | 2,530,000 | 0.53% | Put | |
| 53 | SHUTTERFLY INC | 2,500,000 | 2,453,000 | 0.52% | PRN | |
| 54 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 2,000,000 | 2,342,000 | 0.49% | PRN | |
| 55 | SELECT SECTOR SPDR TR | 10,000 | 2,158,000 | 0.46% | Put | |
| 56 | NUVEEN LG/SHT COMMODITY TOTR | 159,147 | 2,103,000 | 0.44% | ||
| 57 | ILLUMINA INC | 2,000,000 | 2,082,000 | 0.44% | PRN | |
| 58 | KLA-TENCOR CORP | 29,725 | 2,072,000 | 0.44% | ||
| 59 | INTERDIGITAL INC | 1,700,000 | 2,070,000 | 0.44% | PRN | |
| 60 | SELECT SECTOR SPDR TR | 31,500 | 1,761,000 | 0.37% | Put | |
| 61 | WHITEWAVE FOODS CO | 31,000 | 1,687,000 | 0.36% | ||
| 62 | CHENIERE ENERGY INC | 2,500,000 | 1,579,000 | 0.33% | PRN | |
| 63 | STANDARD PAC CORP NEW | 1,500,000 | 1,559,000 | 0.33% | PRN | |
| 64 | LIBERTY BROADBAND CORP COM SER A | 21,781 | 1,528,000 | 0.32% | ||
| 65 | SELECT SECTOR SPDR TR | 12,500 | 1,516,000 | 0.32% | Put | |
| 66 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 16,349 | 1,426,000 | 0.30% | ||
| 67 | CVENT INC COM | 36,235 | 1,149,000 | 0.24% | ||
| 68 | RITE AID CORP | 145,000 | 1,115,000 | 0.24% | ||
| 69 | Lifepoint Hospitals Inc | 25,308 | 1,011,000 | 0.21% | ||
| 70 | RACKSPACE HOSTING INC | 30,000 | 950,000 | 0.20% | ||
| 71 | CKEC 2017-01-20 33.000 C A OPQ | 27,919 | 912,000 | 0.19% | ||
| 72 | MONSANTO CO NEW | 7,500 | 766,000 | 0.16% | ||
| 73 | Liberty Ventures | 19,100 | 761,000 | 0.16% | ||
| 74 | TWENTY FIRST CENTY FOX INC | 30,533 | 739,000 | 0.16% | ||
| 75 | BLACKROCK DEBT STRAT FD INC COM | 200,500 | 731,000 | 0.15% | ||
| 76 | BLACKSTONE GROUP L P | 24,000 | 612,000 | 0.13% | ||
| 77 | HERBALIFE LTD | 8,732 | 541,000 | 0.11% | ||
| 78 | InterDigital Inc | 15,000 | 534,000 | 0.11% | ||
| 79 | BARCLAYS BK PLC | 9,303 | 525,000 | 0.11% | Call | |
| 80 | UNDER ARMOUR INC | 15,000 | 507,000 | 0.11% | ||
| 81 | LIBERTY M SIRIUSXM A | 14,585 | 495,000 | 0.10% | ||
| 82 | APIGEE CORP | 28,500 | 495,000 | 0.10% | ||
| 83 | VIRGIN AMERICA ORD | 9,000 | 481,000 | 0.10% | ||
| 84 | UNILEVER N V | 8,152 | 375,000 | 0.08% | ||
| 85 | SYNGENTA AG | 4,114 | 360,000 | 0.08% | ||
| 86 | JOY GLOBAL INCORPORATED | 10,731 | 297,000 | 0.06% | ||
| 87 | NEUBERGER BERMAN RE ES SEC FD | 48,878 | 278,000 | 0.06% | ||
| 88 | GDL FUND | 27,740 | 276,000 | 0.06% | ||
| 89 | ISHARES TR | 849 | 245,000 | 0.05% | ||
| 90 | GILEAD SCIENCES INC | 1,500 | 240,000 | 0.05% | Call | |
| 91 | FIDELITY AND GTY LIFE COM | 9,841 | 228,000 | 0.05% | ||
| 92 | CARNIVAL PLC | 4,377 | 214,000 | 0.05% | ||
| 93 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 8,811 | 192,000 | 0.04% | ||
| 94 | ISHARES TR | 1,101 | 131,000 | 0.03% | ||
| 95 | NEWS CORP CL A | 9,327 | 130,000 | 0.03% | ||
| 96 | ISHARES TR | 1,000 | 116,000 | 0.02% | ||
| 97 | LIBERTY MEDIA CORP DELAWARE | 3,646 | 104,000 | 0.02% | ||
| 98 | DIREXION SHS ETF TR | 5,000 | 100,000 | 0.02% | Put | |
| 99 | VANGUARD INDEX FDS | 1,000 | 80,000 | 0.02% | Call | |
| 100 | JPMORGAN CHASE & CO | 1,800 | 56,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001661163-16-000019, 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.
