| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 8,830,000 | 1,692,093,000 | 16.95% | Call | |
| 2 | PRECISION CASTPARTS | 3,005,780 | 690,458,000 | 6.92% | ||
| 3 | ANADARKO PETR | 8,800,000 | 531,432,000 | 5.32% | Call | |
| 4 | NXP SEMICONDUCTORS N V | 12,920,888 | 472,646,000 | 4.73% | ||
| 5 | SIGMA ALDRICH | 1,501,076 | 208,529,000 | 2.09% | ||
| 6 | CHEVRON CORP NEW | 2,044,400 | 161,262,000 | 1.62% | Call | |
| 7 | EXXON MOBIL CORP | 2,149,000 | 159,778,000 | 1.60% | Call | |
| 8 | YAHOO INC | 5,500,000 | 159,005,000 | 1.59% | ||
| 9 | TWENTY FIRST CENTY FOX INC | 5,858,500 | 158,062,000 | 1.58% | ||
| 10 | BROADCOM CORP CL A | 3,029,000 | 155,781,000 | 1.56% | ||
| 11 | SPDR FTSE SP OILGAS EXP ETF | 4,200,000 | 137,928,000 | 1.38% | Call | |
| 12 | CAMERON INTERNATIONAL COMPANY | 2,233,496 | 136,958,000 | 1.37% | ||
| 13 | NRG ENERGY INC | 8,703,700 | 129,250,000 | 1.29% | Put | |
| 14 | AMERICAN RLTY CAP PPTYS INC | 114,012,000 | 108,329,000 | 1.08% | PRN | |
| 15 | Vaneck Vectors Gold | 7,441,577 | 102,247,000 | 1.02% | ||
| 16 | ISHARES TR | 1,388,800 | 98,535,000 | 0.99% | Put | |
| 17 | CONOCOPHILLIPS | 2,047,700 | 98,208,000 | 0.98% | Call | |
| 18 | MARRIOTT INTL | 1,257,500 | 85,762,000 | 0.86% | Put | |
| 19 | COPART INC | 2,562,400 | 84,303,000 | 0.84% | ||
| 20 | TWENTY FIRST CENTY FOX INC | 3,000,000 | 80,940,000 | 0.81% | Put | |
| 21 | TIME WARNER INC NEW | 425,000 | 76,232,000 | 0.76% | Call | |
| 22 | AVAGO TECHNOLOGIES LTD SHS | 589,100 | 73,643,000 | 0.74% | Call | |
| 23 | TRIBUNE MEDIA CO | 2,006,953 | 71,448,000 | 0.72% | ||
| 24 | UNITED STATES | 4,288,544 | 62,956,000 | 0.63% | ||
| 25 | VERISIGN INC | 29,750,000 | 62,071,000 | 0.62% | PRN | |
| 26 | TESLA MTRS INC | 62,600,000 | 60,389,000 | 0.60% | PRN | |
| 27 | KCG HLDGS INC CL A | 5,400,000 | 59,238,000 | 0.59% | Put | |
| 28 | APACHE CORP | 1,500,000 | 58,740,000 | 0.59% | Call | |
| 29 | ARCELORMITTAL SA LUXEMBOURG | 6,545,656 | 54,231,000 | 0.54% | ||
| 30 | VISTA OUTDOOR INC COM | 1,216,061 | 54,030,000 | 0.54% | ||
| 31 | CHESAPEAKE ENERGY CORP | 6,802,700 | 49,864,000 | 0.50% | Put | |
| 32 | PRECISION CASTPARTS | 215,900 | 49,594,000 | 0.50% | Call | |
| 33 | BARCLAYS BK PLC IPATH S&P500 VIX | 1,889,021 | 48,359,000 | 0.48% | ||
| 34 | GENERAL MTRS CO | 1,577,000 | 47,342,000 | 0.47% | ||
| 35 | AMAZON COM INC | 91,400 | 46,787,000 | 0.47% | ||
| 36 | LIBERTY MEDIA HOLDING CP INTER A | 1,774,600 | 46,548,000 | 0.47% | ||
| 37 | ALLEGION PUB LTD CO | 741,900 | 42,778,000 | 0.43% | ||
| 38 | MCKESSON CORP | 218,981 | 40,518,000 | 0.41% | ||
| 39 | LUMEN TECHNOLOGIES INC | 1,556,000 | 39,087,000 | 0.39% | Call | |
| 40 | DARDEN RESTAURANTS INC | 567,786 | 38,916,000 | 0.39% | ||
| 41 | HESS CORP | 776,305 | 38,862,000 | 0.39% | ||
| 42 | CBS CORP NEW | 969,300 | 38,675,000 | 0.39% | ||
| 43 | LYONDELLBASELL INDUSTRIES N | 450,112 | 37,521,000 | 0.38% | ||
| 44 | SOUTHWESTERN ENERGY CO | 2,946,300 | 37,389,000 | 0.37% | Put | |
| 45 | NETFLIX INC | 338,000 | 34,902,000 | 0.35% | ||
| 46 | SOUTHWESTERN ENERGY CO | 2,678,605 | 33,991,000 | 0.34% | ||
| 47 | APPLE INC | 289,400 | 31,921,000 | 0.32% | ||
| 48 | COTERRA ENERGY INC | 1,449,600 | 31,688,000 | 0.32% | Put | |
| 49 | DU PONT E I DE NEMOURS & CO | 650,529 | 31,355,000 | 0.31% | ||
| 50 | WHITING PETE CORP NEW | 2,042,246 | 31,185,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001011443-15-000021, filed 2015.11.16), New Holdings filing (0001011443-16-000039, filed 2016.11.14), New Holdings filing (0001011443-16-000031, filed 2016.05.13). and New Holdings filing (0001011443-16-000026, filed 2016.02.16).
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.
