13F-HR

Q4 2017

Period Dec 31, 2017Filed Feb 14, 2018View on EDGAR ↗

Compare vs

QoQ YoY

previous quarter (Q3 2017)

Positions

196

Total value

$4.37B

Top 10 concentration

50.9%

New positions

105

Exited positions· 136 vs. Q3 2017

NUANCE COMMUNICATIONS INC ($183.41M)
CAESARS ACQUISITION CO ($122.37M)
MONDELEZ INTL INC ($71.16M)
TWITTER INC ($62.7M)
KRAFT HEINZ CO ($53.1M)
SPDR S&P 500 ETF TR ($50.25M)
SPDR S&P 500 ETF TR ($50.25M)
ZOETIS INC ($43.79M)
EXA CORP ($42.19M)
CORNERSTONE ONDEMAND INC ($37.01M)
CONDUENT INC ($36.07M)
COLGATE PALMOLIVE CO ($31.44M)

Holdings · 196

#		Sector	Class
1	LIBERTY BROADBAND CORP LBRDK · 530307305	—	COM SER C	$659.48M	15.08%	7,744,036	—
2	CAESARS ENTMT CORP CZREUR · 127686103	—	COM	$436.41M	9.98%	34,498,395	+1066.9%
3	FIREEYE INC 31816QAB7	—	NOTE 1.000% 6/0	$193.08M	4.42%	205,672,000	-16.3%
4	ALTABA INC AABAUSD · 021346101	—	COM	$180.45M	4.13%	2,583,369	-7.8%
5	OVERSTOCK COM INC DEL BBBY · 690370101	—	COM	$157.97M	3.61%	2,472,188	New
6	ROVI CORP 779376AD4	—	NOTE 0.500% 3/0	$153.94M	3.52%	162,687,000	-1.5%
7	CAESARS ENTMT CORP 127686AA1	—	NOTE 5.000%10/0	$133.46M	3.05%	68,813,433	New
8	SERVICESOURCE INTL INC 81763UAB6	—	NOTE 1.500% 8/0	$118.82M	2.72%	121,085,000	—
9	KENNEDY-WILSON HLDGS INC KW · 489398107	Real Estate	COM	$106.87M	2.44%	6,159,366	New
10	ALPS ETF TR AMLPUSD · 00162Q866	—	ALERIAN MLP	$86.55M	1.98%	8,021,000	New
11	ISHARES TR 464287655 · Put	—	RUSSELL 2000 ETF	$83.76M	1.92%	549,400	-53.8%
12	NXP SEMICONDUCTORS N V NXPI · N6596X109	Information Technology	COM	$61.22M	1.40%	522,840	+45.8%
13	EQT CORP EQT · 26884L109	Energy	COM	$60.66M	1.39%	1,065,716	-15.7%
14	TIVO CORP TIVOEUR · 88870P106	—	COM	$60.06M	1.37%	3,850,000	-25.1%
15	LAM RESEARCH CORP LRCX · 512807108	Information Technology	COM	$49.63M	1.14%	269,632	+142.0%
16	HALLIBURTON CO 406216101 · Call	—	COM	$48.87M	1.12%	1,000,000	New
17	INSEEGO CORP 45782BAA2	—	NOTE 5.500% 6/1	$39.32M	0.90%	47,769,000	-9.5%
18	SOLAREDGE TECHNOLOGIES INC SEDG · 83417M104	Information Technology	COM	$37.92M	0.87%	1,009,793	+45.2%
19	SPDR SERIES TRUST KRE · 78464A698	—	S&P REGL BKG	$37.16M	0.85%	631,507	New
20	TARGET CORP TGT · 87612E106	Consumer Staples	COM	$36.44M	0.83%	558,460	New
21	AETNA INC NEW 00817Y108	—	COM	$35.9M	0.82%	199,000	+125.9%
22	URBAN OUTFITTERS INC URBN · 917047102	Consumer Discretionary	COM	$35.87M	0.82%	1,023,055	+7769.7%
23	SIGMA DESIGNS INC 826565103	—	COM	$35.58M	0.81%	5,118,789	—
24	FGL HLDGS G3402M102	—	ORD SHS	$35.36M	0.81%	3,510,938	New
25	GAP INC DEL GAP · 364760108	Consumer Discretionary	COM	$34.01M	0.78%	998,391	New
26	DISH NETWORK CORP 25470MAB5	—	NOTE 3.375% 8/1	$33.81M	0.77%	31,000,000	New
27	TIME WARNER INC TWXCHF · 887317303	—	COM NEW	$33.1M	0.76%	361,842	-64.5%
28	DAVE & BUSTERS ENTMT INC PLAY · 238337109	—	COM	$32.57M	0.75%	590,400	New
29	CALIFORNIA RES CORP 13057Q206	—	COM NEW	$31.68M	0.72%	1,629,724	—
30	HALLIBURTON CO HAL · 406216101	Energy	COM	$31.4M	0.72%	642,500	New
31	VALEANT PHARMACEUTICALS INTL 91911K102 · Put	—	COM	$31.17M	0.71%	1,500,000	-30.6%
32	ZAYO GROUP HLDGS INC ZAYOEUR · 98919V105	—	COM	$30.36M	0.69%	825,000	New
33	SELECT SECTOR SPDR TR XLF · 81369Y605	—	SBI INT-FINL	$29.27M	0.67%	1,048,811	New
34	ROCKWELL COLLINS INC 774341101	—	COM	$28.39M	0.65%	209,300	+455.2%
35	ALLOT COMMUNICATIONS LTD ALLT · M0854Q105	—	SHS	$28.18M	0.64%	5,286,063	-1.0%
36	COMCAST CORP NEW CMCSA · 20030N101	Communication Services	CL A	$28.04M	0.64%	700,000	-35.5%
37	CHURCHILL DOWNS INC CHDN · 171484108	Consumer Discretionary	COM	$27.52M	0.63%	118,254	-44.5%
38	DISNEY WALT CO 254687106 · Call	—	COM DISNEY	$26.88M	0.61%	250,000	New
39	CBS CORP NEW 124857202	—	CL B	$26.55M	0.61%	450,000	+5072.4%
40	SPDR SERIES TRUST XOPUSD · 78464A730	—	S&P OILGAS EXP	$25.74M	0.59%	692,250	New
41	CIGNA CORPORATION CI · 125509109	Health Care	COM	$24.74M	0.57%	121,800	+58.6%
42	GENERAL MTRS CO GM · 37045V100	Consumer Discretionary	COM	$24.6M	0.56%	600,109	+223.2%
43	SBA COMMUNICATIONS CORP NEW SBAC · 78410G104	Real Estate	CL A	$24.5M	0.56%	150,000	-25.0%
44	AMERICAN EAGLE OUTFITTERS NE AEO · 02553E106	Consumer Discretionary	COM	$24.03M	0.55%	1,278,162	+6454.7%
45	INTERXION HOLDING N.V N47279109	—	SHS	$23.87M	0.55%	405,000	+1.3%
46	LIVANOVA PLC LIVN · G5509L101	Health Care	SHS	$23.83M	0.55%	298,168	New
47	TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109	Communication Services	COM	$23.04M	0.53%	209,900	-35.7%
48	EXTRA SPACE STORAGE INC EXR · 30225T102	Real Estate	COM	$22.9M	0.52%	261,894	New
49	TEVA PHARMACEUTICAL INDS LTD 881624209 · Put	—	SPONSORED ADR	$22.55M	0.52%	1,190,000	—
50	CROWN CASTLE INTL CORP NEW CCI · 22822V101	Real Estate	COM	$22.39M	0.51%	201,700	-27.6%
51	LIBERTY INTERACTIVE CORP 53071M856	—	LBT VEN COM A NE	$21.8M	0.50%	402,000	+60.8%
52	LIBERTY MEDIA CORP DELAWARE 531229AE2	—	DEB 2.250% 9/3	$20.93M	0.48%	20,000,000	New
53	MONSANTO CO NEW 61166W101	—	COM	$20.41M	0.47%	174,729	-7.3%
54	CENTURYLINK INC LUMN · 156700106	Communication Services	COM	$18.39M	0.42%	1,102,725	+104.1%
55	COMERICA INC CMA · 200340107	—	COM	$17.87M	0.41%	205,824	New
56	CEMEX SAB DE CV 151290BT9	—	NOTE 3.720% 3/1	$17.77M	0.41%	17,000,000	New
57	LABORATORY CORP AMER HLDGS 50540R409	—	COM NEW	$17.39M	0.40%	109,000	+101.9%
58	CROWN CASTLE INTL CORP NEW 22822V309	—	6.875% CON PFD A	$16.93M	0.39%	15,000	+50.0%
59	CHARTER COMMUNICATIONS INC N CHTR · 16119P108	Communication Services	CL A	$16.56M	0.38%	49,300	+27.4%
60	ZIMMER BIOMET HLDGS INC ZBH · 98956P102	Health Care	COM	$15.75M	0.36%	130,500	+108.8%
61	CEMEX SAB DE CV 151290BR3	—	NOTE 3.720% 3/1	$15.56M	0.36%	15,000,000	New
62	NOMAD FOODS LTD NOMD · G6564A105	—	USD ORD SHS	$15.53M	0.36%	918,132	-10.2%
63	ENDO INTL PLC G30401106 · Put	—	SHS	$15.5M	0.35%	2,000,000	+700.0%
64	DENBURY RES INC DNREUR · 247916208	—	COM NEW	$15.42M	0.35%	6,978,405	+248.9%
65	UNIVERSAL HLTH SVCS INC UHS · 913903100	Health Care	CL B	$14.75M	0.34%	130,100	+99.8%
66	EQT CORP 26884L109 · Call	—	COM	$14.24M	0.33%	250,100	+212.6%
67	NETFLIX INC NFLX · 64110L106	Communication Services	COM	$13.73M	0.31%	71,500	New
68	LIONS GATE ENTMNT CORP LGFEUR · 535919401	—	CL A VTG	$13.52M	0.31%	400,000	+75.2%
69	BAXTER INTL INC BAX · 071813109	Health Care	COM	$12.93M	0.30%	200,000	New
70	GRUBHUB INC 400110102	—	COM	$12.69M	0.29%	176,700	-45.0%
71	RINGCENTRAL INC RNG · 76680R206	Information Technology	CL A	$12.1M	0.28%	250,000	+42.9%
72	VALERO ENERGY CORP NEW 91913Y100 · Put	—	COM	$11.95M	0.27%	130,000	New
73	JDS UNIPHASE CORP 46612JAF8	—	DBCV 0.625% 8/1	$11.87M	0.27%	11,500,000	New
74	CIENA CORP 171779AJ0	—	NOTE 3.750%10/1	$11.65M	0.27%	10,000,000	New
75	TAYLOR MORRISON HOME CORP TMHC · 87724P106	Consumer Discretionary	CL A	$11.51M	0.26%	470,300	New
76	HERITAGE INS HLDGS INC HRTG · 42727J102	—	COM	$11.2M	0.26%	621,647	New
77	CANADIAN NAT RES LTD CNQ · 136385101	—	COM	$10.95M	0.25%	306,600	+35.3%
78	THERMO FISHER SCIENTIFIC INC TMO · 883556102	Health Care	COM	$10.92M	0.25%	57,500	New
79	LIBERTY GLOBAL PLC LBTYA · G5480U104	—	SHS CL A	$10.75M	0.25%	300,000	New
80	ONEOK INC NEW OKE · 682680103	Energy	COM	$10.69M	0.24%	200,000	New
81	QUALCOMM INC QCOM · 747525103	Information Technology	COM	$9.91M	0.23%	154,800	New
82	FIAT CHRYSLER AUTOMOBILES N N31738102	—	SHS	$9.9M	0.23%	554,731	-24.8%
83	ZIONS BANCORPORATION ZION · 989701107	Financials	COM	$9.89M	0.23%	194,500	New
84	COMCAST CORP NEW 20030N101 · Call	—	CL A	$9.01M	0.21%	225,000	-55.0%
85	NUANCE COMMUNICATIONS INC 67020YAK6	—	DBCV 1.000%12/1	$8.88M	0.20%	9,259,000	-61.8%
86	MCKESSON CORP MCK · 58155Q103	Health Care	COM	$8.81M	0.20%	56,500	-18.1%
87	LPL FINL HLDGS INC LPLA · 50212V100	—	COM	$8.46M	0.19%	148,100	New
88	CHARTER COMMUNICATIONS INC N 16119P108 · Call	—	CL A	$8.4M	0.19%	25,000	—
89	ENERGEN CORP 29265N108 · Call	—	COM	$8.35M	0.19%	145,000	New
90	BANK AMER CORP BAC · 060505104	Financials	COM	$7.81M	0.18%	264,600	New
91	OCEAN RIG UDW INC G66964118	—	COM CL A	$7.42M	0.17%	276,875	New
92	BROOKFIELD BUSINESS PARTNERS BBUC · G16234109	—	UNIT LTD LP	$7.28M	0.17%	210,769	New
93	OASIS PETE INC NEW OASEUR · 674215108	—	COM	$6.73M	0.15%	800,000	New
94	PAMPA ENERGIA S A PAM · 697660207	—	SPONS ADR LVL I	$6.73M	0.15%	100,000	—
95	PUMA BIOTECHNOLOGY INC PBYI · 74587V107	—	COM	$6.68M	0.15%	67,600	New
96	CIENA CORP 171779AK7	—	DEBT 4.000%12/1	$6.54M	0.15%	5,000,000	New
97	MARVELL TECHNOLOGY GROUP LTD MRVL · G5876H105	—	ORD	$6.44M	0.15%	300,000	New
98	ANAPTYSBIO INC ANAB · 032724106	—	COM	$6.28M	0.14%	62,300	New
99	MODEL N INC 607525102	—	COM	$6.09M	0.14%	386,761	-82.1%
100	ENERGEN CORP 29265N108	—	COM	$5.76M	0.13%	100,000	New
101	TRIBUNE MEDIA CO TRCO · 896047503	—	CL A	$5.44M	0.12%	128,175	+75.8%
102	KEY ENERGY SVCS INC DEL 49309J103	—	COM	$5.42M	0.12%	459,917	-39.6%
103	VANECK VECTORS ETF TR OSVEUR · 92189F718	—	OIL SVCS ETF	$5.33M	0.12%	204,400	—
104	REGIONS FINL CORP NEW RF · 7591EP100	Financials	COM	$5.25M	0.12%	303,800	New
105	ADTALEM GLOBAL ED INC CVSA · 00737L103	Consumer Discretionary	COM	$5.21M	0.12%	123,810	-80.4%
106	INVITATION HOMES INC INVH · 46187W107	Real Estate	COM	$5.07M	0.12%	215,200	New
107	MICROSOFT CORP MSFT · 594918104	Information Technology	COM	$4.94M	0.11%	57,700	-44.0%
108	ALPHABET INC GOOGL · 02079K305	Communication Services	CAP STK CL A	$4.85M	0.11%	4,600	+53.3%
109	DELL TECHNOLOGIES INC DELL · 24703L103	Information Technology	COM CL V	$4.76M	0.11%	58,600	+115.4%
110	EXFO INC 302046107	—	SUB VTG SHS	$4.76M	0.11%	1,093,500	-52.6%
111	PRA GROUP INC PRAA · 69354N106	Financials	COM	$4.74M	0.11%	142,615	New
112	MARTIN MARIETTA MATLS INC MLM · 573284106	Materials	COM	$4.73M	0.11%	21,400	New
113	CENOVUS ENERGY INC CVE · 15135U109	—	COM	$4.57M	0.10%	500,000	-58.6%
114	CME GROUP INC CME · 12572Q105	Financials	COM CL A	$4.38M	0.10%	30,000	—
115	EXTRACTION OIL AND GAS INC XOGEUR · 30227M105	—	COM	$4.15M	0.09%	290,000	+45.0%
116	EDGEWELL PERS CARE CO EPC · 28035Q102	Consumer Staples	COM	$4.12M	0.09%	69,300	-89.6%
117	SWITCH INC SWCHEUR · 87105L104	—	CL A	$4.09M	0.09%	225,000	New
118	PEABODY ENERGY CORP NEW BTU · 704551407	Energy	8.5% PFD CONV A	$3.93M	0.09%	52,963	New
119	VIAVI SOLUTIONS INC VIAV · 925550105	Information Technology	COM	$3.88M	0.09%	443,700	-91.3%
120	SPDR S&P 500 ETF TR SPY · 78462F103	—	TR UNIT	$3.76M	0.09%	14,100	-49.3%
121	SCHWAB CHARLES CORP NEW SCHW · 808513105	Financials	COM	$3.46M	0.08%	67,300	New
122	PLAINS GP HLDGS L P PAGP · 72651A207	—	LTD PARTNR INT A	$3.29M	0.08%	150,000	New
123	ORBITAL ATK INC 68557N103	—	COM	$3.26M	0.07%	24,800	+9.7%
124	TARGA RES CORP TRGP · 87612G101	Energy	COM	$3.22M	0.07%	66,430	-69.3%
125	WALGREENS BOOTS ALLIANCE INC WBA · 931427108	—	COM	$3.09M	0.07%	42,600	-50.2%
126	REGAL ENTMT GROUP 758766109	—	CL A	$3.06M	0.07%	132,900	New
127	TIME WARNER INC 887317303 · Call	—	COM NEW	$3.04M	0.07%	33,200	New
128	NOBLE ENERGY INC NE · 655044105	Energy	COM	$2.91M	0.07%	100,000	New
129	MGIC INVT CORP WIS MTG · 552848103	Financials	COM	$2.88M	0.07%	203,900	New
130	CAVIUM INC 14964U108	—	COM	$2.8M	0.06%	33,400	New
131	SERVICEMASTER GLOBAL HLDGS I SERVUSD · 81761R109	—	COM	$2.76M	0.06%	53,743	New
132	COTY INC COTY · 222070203	Consumer Staples	COM CL A	$2.59M	0.06%	130,100	-66.6%
133	VISA INC V · 92826C839	Financials	COM CL A	$2.5M	0.06%	21,900	New
134	ULTRA CLEAN HLDGS INC UCTT · 90385V107	Information Technology	COM	$2.49M	0.06%	107,800	New
135	AT&T INC 00206R102 · Call	—	COM	$2.43M	0.06%	62,500	New
136	MOLINA HEALTHCARE INC MOH · 60855R100	Health Care	COM	$2.4M	0.05%	31,300	New
137	ISHARES TR IBB · 464287556	—	NASDAQ BIOTECH	$2.21M	0.05%	20,700	New
138	SNAP INC SNAP · 83304A106	—	CL A	$2.07M	0.05%	141,800	New
139	METROPOLITAN BK HLDG CORP MCB · 591774104	—	COM	$1.88M	0.04%	44,600	New
140	AIRGAIN INC AIRG · 00938A104	—	COM	$1.82M	0.04%	201,939	-30.2%
141	CORNERSTONE ONDEMAND INC CSOD · 21925Y103	—	COM	$1.67M	0.04%	47,143	-81.0%
142	GRIDSUM HLDG INC GSUM · 398132100	—	ADR REPSG CL B	$1.37M	0.03%	150,000	-91.9%
143	GENCO SHIPPING & TRADING LTD GNK · Y2685T131	—	SHS	$996K	0.02%	74,783	—
144	ANSYS INC AKX · 03662Q105	—	COM	$915K	0.02%	6,200	New
145	FORTINET INC FTNT · 34959E109	Information Technology	COM	$896K	0.02%	20,500	New
146	TWITTER INC TWTRUSD · 90184L102	—	COM	$819K	0.02%	34,100	+85.3%
147	ILG INC 44967H101	—	COM	$776K	0.02%	27,234	New
148	GENERAL ELECTRIC CO GE · 369604103	Industrials	COM	$749K	0.02%	42,900	+316.5%
149	NORDSON CORP NDSN · 655663102	Industrials	COM	$747K	0.02%	5,100	New
150	HEICO CORP NEW HEI · 422806109	—	COM	$745K	0.02%	7,900	New
151	ALLISON TRANSMISSION HLDGS I ALSN · 01973R101	—	COM	$736K	0.02%	17,100	New
152	MAXIM INTEGRATED PRODS INC MXIM · 57772K101	—	COM	$706K	0.02%	13,500	New
153	SERVICESOURCE INTL INC 81763U100	—	COM	$695K	0.02%	225,015	-77.6%
154	MOTOROLA SOLUTIONS INC MSI · 620076307	Information Technology	COM NEW	$678K	0.02%	7,500	New
155	ARCONIC INC ARNCCHF · 03965L100	—	COM	$662K	0.02%	24,300	New
156	MARKETAXESS HLDGS INC MKTX · 57060D108	Financials	COM	$646K	0.01%	3,200	New
157	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$609K	0.01%	9,300	New
158	3M CO MMM · 88579Y101	Industrials	COM	$588K	0.01%	2,500	+127.3%
159	TRANSDIGM GROUP INC TDG · 893641100	Industrials	COM	$577K	0.01%	2,100	New
160	PEABODY ENERGY CORP NEW BTU · 704551100	Energy	COM	$574K	0.01%	14,582	New
161	COOPER COS INC 216648402	—	COM NEW	$545K	0.01%	2,500	New
162	SELECT SECTOR SPDR TR XLE · 81369Y506	—	ENERGY	$542K	0.01%	7,500	New
163	UGI CORP NEW UGI · 902681105	Utilities	COM	$540K	0.01%	11,500	New
164	PRICELINE GRP INC 741503403	—	COM NEW	$521K	0.01%	300	New
165	IDENTIV INC INVE · 45170X205	—	COM NEW	$496K	0.01%	148,500	-44.3%
166	ALLIANCE ONE INTL INC 018772301	—	COM NEW	$478K	0.01%	36,099	—
167	DOMINOS PIZZA INC DPZ · 25754A201	Consumer Discretionary	COM	$472K	0.01%	2,500	+56.3%
168	AMERISOURCEBERGEN CORP COR · 03073E105	Health Care	COM	$459K	0.01%	5,000	New
169	BECTON DICKINSON & CO BDX · 075887109	Health Care	COM	$450K	0.01%	2,100	New
170	NATIONAL BEVERAGE CORP FIZZ · 635017106	Consumer Staples	COM	$429K	0.01%	4,400	New
171	ATHENAHEALTH INC 04685W103	—	COM	$399K	0.01%	3,000	New
172	IDEXX LABS INC IDXX · 45168D104	Health Care	COM	$391K	0.01%	2,500	New
173	ATMOS ENERGY CORP ATO · 049560105	Utilities	COM	$387K	0.01%	4,500	New
174	FIRST INDUSTRIAL REALTY TRUS FR · 32054K103	Real Estate	COM	$387K	0.01%	12,300	New
175	PACKAGING CORP AMER PKG · 695156109	Materials	COM	$386K	0.01%	3,200	New
176	ACTIVISION BLIZZARD INC ATVIEUR · 00507V109	—	COM	$374K	0.01%	5,900	-95.0%
177	LEIDOS HLDGS INC LDOS · 525327102	Industrials	COM	$368K	0.01%	5,700	New
178	CDK GLOBAL INC CDK · 12508E101	—	COM	$364K	0.01%	5,100	New
179	ULTIMATE SOFTWARE GROUP INC 90385D107	—	COM	$349K	0.01%	1,600	-11.1%
180	IHS MARKIT LTD G47567105	—	SHS	$348K	0.01%	7,700	New
181	HP INC HPQ · 40434L105	Information Technology	COM	$347K	0.01%	16,500	New
182	SABRE CORP SABR · 78573M104	Consumer Discretionary	COM	$344K	0.01%	16,800	New
183	EMERSON ELEC CO EMR · 291011104	Industrials	COM	$321K	0.01%	4,600	New
184	DONALDSON INC DCI · 257651109	Industrials	COM	$303K	0.01%	6,200	New
185	PAYCHEX INC PAYX · 704326107	Industrials	COM	$300K	0.01%	4,400	New
186	HANESBRANDS INC HN9 · 410345102	—	COM	$293K	0.01%	14,000	New
187	ADVANCED MICRO DEVICES INC AMD · 007903107	Information Technology	COM	$270K	0.01%	26,300	New
188	VARIAN MED SYS INC VAREUR · 92220P105	—	COM	$233K	0.01%	2,100	New
189	STERIS PLC STE · G84720104	Health Care	SHS USD	$227K	0.01%	2,600	New
190	DEXCOM INC DXCM · 252131107	Health Care	COM	$218K	0.00%	3,800	New
191	ATHENE HLDG LTD ATH-PA · G0684D107	—	CL A	$202K	0.00%	3,900	-17.0%
192	EASTMAN KODAK CO KODK · 277461406	—	COM NEW	$75K	0.00%	24,123	—
193	REX ENERGY CORPORATION 761565506	—	COM NEW	$23K	0.00%	16,500	—
194	EASTMAN KODAK CO 277461141	—	*W EXP 09/03/201	$0	0.00%	8,383	—
195	EASTMAN KODAK CO 277461133	—	*W EXP 09/03/201	$0	0.00%	8,383	—
196	FGL HLDGS G3402M110	—	*W EXP 11/30/202	$0	0.00%	1,000,000	New

Total filing value: $4.37B