| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 10,200,000 | 2,079,474,000 | 19.09% | Call | |
| 2 | PRECISION CASTPARTS | 3,922,143 | 909,976,000 | 8.36% | ||
| 3 | BROADCOM CORP CL A | 11,233,308 | 649,510,000 | 5.96% | ||
| 4 | ANADARKO PETR | 8,800,000 | 427,504,000 | 3.93% | Call | |
| 5 | CAMERON INTERNATIONAL COMPANY | 6,656,301 | 420,678,000 | 3.86% | ||
| 6 | EXXON MOBIL CORP | 3,175,000 | 247,491,000 | 2.27% | Call | |
| 7 | CHEVRON CORP NEW | 2,696,400 | 242,568,000 | 2.23% | Call | |
| 8 | YAHOO INC | 6,250,000 | 207,875,000 | 1.91% | ||
| 9 | SPDR S&P 500 ETF TR | 1,000,000 | 203,870,000 | 1.87% | Put | |
| 10 | ISHARES TR | 2,681,300 | 201,312,000 | 1.85% | Put | |
| 11 | CONOCOPHILLIPS | 3,424,400 | 159,885,000 | 1.47% | Call | |
| 12 | AMERICAN RLTY CAP PPTYS INC | 132,912,000 | 123,429,000 | 1.13% | PRN | |
| 13 | Vaneck Vectors Gold | 7,258,330 | 99,584,000 | 0.91% | ||
| 14 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 829,500 | 96,446,000 | 0.89% | ||
| 15 | MARRIOTT INTL | 1,301,300 | 87,239,000 | 0.80% | Put | |
| 16 | Chubb Corporation | 657,570 | 87,220,000 | 0.80% | ||
| 17 | TWENTY FIRST CENTY FOX INC | 3,000,000 | 81,480,000 | 0.75% | Put | |
| 18 | VERISIGN INC | 29,750,000 | 76,122,000 | 0.70% | PRN | |
| 19 | TWENTY FIRST CENTY FOX INC | 2,800,000 | 76,048,000 | 0.70% | ||
| 20 | TIME WARNER INC NEW | 400,000 | 74,236,000 | 0.68% | Call | |
| 21 | UNITED STATES | 6,743,244 | 74,176,000 | 0.68% | ||
| 22 | APACHE CORP | 1,500,000 | 66,705,000 | 0.61% | Call | |
| 23 | KCG HLDGS INC CL A | 5,400,000 | 66,474,000 | 0.61% | Put | |
| 24 | BOYD GAMING CORP COM | 3,268,500 | 64,945,000 | 0.60% | Put | |
| 25 | NRG ENERGY INC | 5,273,200 | 62,066,000 | 0.57% | Put | |
| 26 | VISTA OUTDOOR INC COM | 1,365,000 | 60,756,000 | 0.56% | ||
| 27 | TESLA MTRS INC | 62,600,000 | 58,764,000 | 0.54% | PRN | |
| 28 | AMAZON COM INC | 82,700 | 55,896,000 | 0.51% | ||
| 29 | APPLE INC | 522,613 | 55,010,000 | 0.51% | ||
| 30 | BARCLAYS BK PLC IPATH S&P500 VIX | 2,642,521 | 53,220,000 | 0.49% | ||
| 31 | GENERAL MTRS CO | 1,550,800 | 52,743,000 | 0.48% | ||
| 32 | DARDEN RESTAURANTS INC | 817,000 | 51,994,000 | 0.48% | ||
| 33 | ARCELORMITTAL SA LUXEMBOURG | 7,924,202 | 50,873,000 | 0.47% | ||
| 34 | LIBERTY MEDIA HOLDING CP INTER A | 1,824,325 | 49,841,000 | 0.46% | ||
| 35 | DELTA AIRLINES INC DEL | 948,500 | 48,079,000 | 0.44% | ||
| 36 | HILTON WORLDWIDE HLDGS INC | 2,074,900 | 44,403,000 | 0.41% | ||
| 37 | SYMETRA FINANCIAL INC | 1,226,807 | 38,976,000 | 0.36% | ||
| 38 | LUMEN TECHNOLOGIES INC | 1,519,700 | 38,236,000 | 0.35% | Call | |
| 39 | TRIBUNE MEDIA CO | 1,120,000 | 37,867,000 | 0.35% | ||
| 40 | HCA HOLDINGS INC | 542,926 | 36,718,000 | 0.34% | ||
| 41 | MCKESSON CORP | 172,367 | 33,996,000 | 0.31% | ||
| 42 | LYONDELLBASELL INDUSTRIES N | 388,628 | 33,772,000 | 0.31% | ||
| 43 | MGM RESORTS INTERNATIONAL | 1,475,000 | 33,512,000 | 0.31% | Put | |
| 44 | CTRIP COM INTL LTD | 25,000,000 | 33,041,000 | 0.30% | PRN | |
| 45 | ALASKA AIR GROUP INC COM | 400,000 | 32,204,000 | 0.30% | Call | |
| 46 | EBAY INC | 1,171,611 | 32,196,000 | 0.30% | ||
| 47 | GILEAD SCIENCES INC | 316,200 | 31,996,000 | 0.29% | ||
| 48 | BIOGEN INC | 102,841 | 31,505,000 | 0.29% | ||
| 49 | MICROSOFT CORP | 532,592 | 29,548,000 | 0.27% | ||
| 50 | WHITING PETE CORP NEW | 3,113,700 | 29,393,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001011443-16-000027, filed 2016.02.16), New Holdings filing (0001011443-17-000002, filed 2017.02.14), New Holdings filing (0001011443-16-000040, filed 2016.11.14). and New Holdings filing (0001011443-16-000034, filed 2016.08.15).
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.
