| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 11,375,000 | 2,460,413,000 | 22.30% | Call | |
| 2 | YAHOO INC | 15,527,400 | 669,231,000 | 6.06% | ||
| 3 | SPDR S&P 500 ETF TR | 3,000,000 | 648,900,000 | 5.88% | Put | |
| 4 | LINKEDIN CORP COM CL A | 3,257,463 | 622,566,000 | 5.64% | ||
| 5 | VANECK VECTORS ETF TR | 5,000,000 | 347,350,000 | 3.15% | Put | |
| 6 | ISHARES TR | 2,500,000 | 201,600,000 | 1.83% | Put | |
| 7 | EXXON MOBIL CORP | 2,000,000 | 174,560,000 | 1.58% | Call | |
| 8 | TESLA INC | 794,500 | 162,102,000 | 1.47% | Put | |
| 9 | ST JUDE | 1,757,877 | 140,208,000 | 1.27% | ||
| 10 | WHITING PETE CORP NEW | 144,700,000 | 119,080,000 | 1.08% | PRN | |
| 11 | VMWARE A | 1,600,145 | 117,371,000 | 1.06% | ||
| 12 | CHEVRON CORP NEW | 1,000,000 | 102,920,000 | 0.93% | Call | |
| 13 | KCG HLDGS INC CL A | 5,400,000 | 83,862,000 | 0.76% | Put | |
| 14 | KLA-TENCOR CORP | 1,182,476 | 82,430,000 | 0.75% | ||
| 15 | UNITED STATES | 7,347,744 | 80,311,000 | 0.73% | ||
| 16 | VERISIGN INC | 29,750,000 | 68,135,000 | 0.62% | PRN | |
| 17 | CHIPOTLE MEXICAN GRILL INC | 160,000 | 67,760,000 | 0.61% | ||
| 18 | TESLA MTRS INC | 72,600,000 | 65,750,000 | 0.60% | PRN | |
| 19 | AMERICAN RLTY CAP PPTYS INC | 64,512,000 | 64,571,000 | 0.59% | PRN | |
| 20 | VISTA OUTDOOR INC COM | 1,600,500 | 63,796,000 | 0.58% | ||
| 21 | CHIPOTLE MEXICAN GRILL INC | 150,000 | 63,525,000 | 0.58% | Call | |
| 22 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 989,500 | 63,150,000 | 0.57% | ||
| 23 | ISHARES TR | 500,000 | 62,105,000 | 0.56% | Call | |
| 24 | VANECK ETF TRUST | 2,317,145 | 61,242,000 | 0.55% | ||
| 25 | APPLE INC | 526,300 | 59,498,000 | 0.54% | ||
| 26 | JOHNSON & JOHNSON | 483,100 | 57,069,000 | 0.52% | ||
| 27 | UNITED CONTINENTAL H | 1,079,100 | 56,620,000 | 0.51% | ||
| 28 | PETROLEO BRASILEIRO SA PETRO | 6,659,019 | 55,336,000 | 0.50% | ||
| 29 | MARRIOTT INTL | 815,100 | 54,881,000 | 0.50% | Put | |
| 30 | YAHOO INC | 52,000,000 | 53,392,000 | 0.48% | PRN | |
| 31 | RANGE RES CORP | 1,298,800 | 50,329,000 | 0.46% | Put | |
| 32 | DU PONT E I DE NEMOURS & CO | 736,299 | 49,310,000 | 0.45% | ||
| 33 | PIEDMONT NATURAL GAS | 809,719 | 48,616,000 | 0.44% | ||
| 34 | DARDEN RESTAURANTS INC | 782,102 | 47,958,000 | 0.43% | ||
| 35 | ZOETIS INC | 917,000 | 47,693,000 | 0.43% | ||
| 36 | AMERICAN RLTY CAP PPTYS INC | 45,500,000 | 46,784,000 | 0.42% | PRN | |
| 37 | J2 GLOBAL INC | 40,000,000 | 46,441,000 | 0.42% | PRN | |
| 38 | MACYS INC | 1,220,203 | 45,209,000 | 0.41% | ||
| 39 | BARCLAYS BK PLC | 1,318,736 | 44,929,000 | 0.41% | ||
| 40 | ULTA BEAUTY INC | 186,700 | 44,431,000 | 0.40% | ||
| 41 | WHITING PETE CORP NEW | 5,000,000 | 43,700,000 | 0.40% | Call | |
| 42 | CONOCOPHILLIPS | 1,000,000 | 43,470,000 | 0.39% | Call | |
| 43 | BIOGEN INC | 134,816 | 42,201,000 | 0.38% | ||
| 44 | NRG ENERGY INC | 3,743,700 | 41,967,000 | 0.38% | Put | |
| 45 | BOYD GAMING CORP COM | 1,916,000 | 37,898,000 | 0.34% | Put | |
| 46 | ENSCO PLC | 4,442,384 | 37,760,000 | 0.34% | ||
| 47 | LIBERTY MEDIA HOLDING CP INTER A | 1,880,300 | 37,625,000 | 0.34% | ||
| 48 | MCDONALDS CORP | 322,900 | 37,250,000 | 0.34% | ||
| 49 | SYMANTEC CORP | 1,462,500 | 36,709,000 | 0.33% | ||
| 50 | MONDELEZ INTL INC | 831,800 | 36,516,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001011443-16-000043, filed 2016.11.14), New Holdings filing (0001011443-17-000012, filed 2017.05.22). and New Holdings filing (0001011443-17-000005, filed 2017.02.14).
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.
