| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 4,400,000 | 905,740,000 | 9.19% | Call | |
| 2 | DirectTV Com | 7,983,012 | 740,744,000 | 7.51% | ||
| 3 | PALL CORP | 5,260,797 | 654,706,000 | 6.64% | ||
| 4 | ANADARKO PETR | 7,800,000 | 608,868,000 | 6.18% | Call | |
| 5 | HOSPIRA INC. | 4,084,611 | 362,346,000 | 3.68% | ||
| 6 | EXXON MOBIL CORP | 4,236,700 | 352,493,000 | 3.58% | Call | |
| 7 | SIGMA ALDRICH | 1,414,836 | 197,157,000 | 2.00% | ||
| 8 | NRG ENERGY INC | 6,937,500 | 158,730,000 | 1.61% | Put | |
| 9 | TWENTY FIRST CENTY FOX INC | 4,800,000 | 156,216,000 | 1.58% | ||
| 10 | CHEVRON CORP NEW | 1,614,300 | 155,732,000 | 1.58% | Call | |
| 11 | TWENTY FIRST CENTY FOX INC | 4,000,000 | 130,180,000 | 1.32% | Put | |
| 12 | YAHOO INC | 3,200,000 | 125,728,000 | 1.28% | ||
| 13 | SPDR FTSE SP OILGAS EXP ETF | 2,500,000 | 116,650,000 | 1.18% | Call | |
| 14 | AMERICAN CAP LIMITED | 7,759,600 | 105,143,000 | 1.07% | ||
| 15 | ISHARES TR | 1,414,500 | 100,854,000 | 1.02% | Put | |
| 16 | COPART INC | 2,760,821 | 97,954,000 | 0.99% | ||
| 17 | TRIBUNE MEDIA CO | 1,764,453 | 94,204,000 | 0.96% | ||
| 18 | APACHE CORP | 1,500,000 | 86,445,000 | 0.88% | Call | |
| 19 | AMERICAN RLTY CAP PPTYS INC | 89,261,000 | 83,972,000 | 0.85% | PRN | |
| 20 | ARCELORMITTAL SA LUXEMBOURG | 5,000,000 | 78,100,000 | 0.79% | ||
| 21 | OMNICARE CAP TR II | 665,642 | 76,857,000 | 0.78% | ||
| 22 | TIME WARNER INC NEW | 425,000 | 75,722,000 | 0.77% | Call | |
| 23 | Vaneck Vectors Gold | 3,989,911 | 70,861,000 | 0.72% | ||
| 24 | CONOCOPHILLIPS | 1,106,200 | 67,932,000 | 0.69% | Call | |
| 25 | BARCLAYS BK PLC IPATH S&P500 VIX | 3,338,633 | 67,107,000 | 0.68% | ||
| 26 | MARRIOTT INTL | 885,000 | 65,835,000 | 0.67% | Put | |
| 27 | MICRON TECHNOLOGY INC NOTE | 31,700,000 | 63,791,000 | 0.65% | PRN | |
| 28 | OMNICARE INC | 620,246 | 58,458,000 | 0.59% | ||
| 29 | DBX ETF TR | 1,200,000 | 55,212,000 | 0.56% | Put | |
| 30 | VERISIGN INC | 29,750,000 | 54,849,000 | 0.56% | PRN | |
| 31 | MEADWESTVACO CORP | 1,107,668 | 52,271,000 | 0.53% | ||
| 32 | UNITED STATES | 2,575,108 | 51,193,000 | 0.52% | ||
| 33 | WHITING PETE CORP NEW | 1,448,693 | 48,676,000 | 0.49% | ||
| 34 | ALLEGION PUB LTD CO | 778,541 | 46,821,000 | 0.47% | ||
| 35 | EBAY INC | 760,899 | 45,837,000 | 0.46% | ||
| 36 | LIBERTY MEDIA HOLDING CP INTER A | 1,641,694 | 45,557,000 | 0.46% | ||
| 37 | CHESAPEAKE ENERGY CORP | 4,077,200 | 45,542,000 | 0.46% | Put | |
| 38 | LUMEN TECHNOLOGIES INC | 1,515,000 | 44,511,000 | 0.45% | Call | |
| 39 | HESS CORP | 660,704 | 44,188,000 | 0.45% | ||
| 40 | AMAZON COM INC | 98,880 | 42,923,000 | 0.44% | ||
| 41 | DELTA AIRLINES INC DEL | 892,900 | 36,680,000 | 0.37% | ||
| 42 | NRG ENERGY INC | 1,490,500 | 34,103,000 | 0.35% | Call | |
| 43 | KCG HLDGS INC CL A | 2,750,000 | 33,908,000 | 0.34% | Put | |
| 44 | UNITED STATES NATL GAS FUND | 2,459,546 | 33,351,000 | 0.34% | ||
| 45 | CHESAPEAKE ENERGY CORP | 2,922,425 | 32,643,000 | 0.33% | ||
| 46 | CIGNA CORPORATION | 198,000 | 32,076,000 | 0.33% | ||
| 47 | VALEANT PHARMACEUTICALS INTL | 140,900 | 31,301,000 | 0.32% | ||
| 48 | VISTA OUTDOOR INC COM | 685,057 | 30,759,000 | 0.31% | ||
| 49 | NABORS INDUSTRIES LTD | 2,100,658 | 30,312,000 | 0.31% | ||
| 50 | HUMANA | 156,800 | 29,993,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001011443-15-000015, filed 2015.08.14), New Holdings filing (0001011443-16-000025, filed 2016.02.16). and New Holdings filing (0001011443-15-000019, filed 2015.11.16).
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.
