| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 4,025,200 | 899,753,000 | 8.70% | Call | |
| 2 | NXP SEMICONDUCTORS N V | 8,598,149 | 842,705,000 | 8.15% | ||
| 3 | LINEAR TECH | 10,477,854 | 653,294,000 | 6.32% | ||
| 4 | YAHOO INC | 14,714,274 | 569,001,000 | 5.50% | ||
| 5 | ST JUDE | 4,997,412 | 400,742,000 | 3.88% | ||
| 6 | HUMANA | 1,914,100 | 390,534,000 | 3.78% | Call | |
| 7 | WHITEWAVE FOODS | 5,192,872 | 288,724,000 | 2.79% | ||
| 8 | TESLA INC | 1,238,400 | 264,634,000 | 2.56% | Put | |
| 9 | EXXON MOBIL CORP | 2,000,000 | 180,520,000 | 1.75% | Call | |
| 10 | ISHARES TR | 2,011,000 | 154,726,000 | 1.50% | Put | |
| 11 | WHITING PETE CORP NEW | 145,000,000 | 128,728,000 | 1.25% | PRN | |
| 12 | TESLA MTRS INC | 136,100,000 | 126,292,000 | 1.22% | PRN | |
| 13 | CHEVRON CORP NEW | 1,000,000 | 117,700,000 | 1.14% | Call | |
| 14 | BROCADE COMMUNICATIONS SYS I | 8,187,339 | 102,260,000 | 0.99% | ||
| 15 | PETROLEO BRASILEIRO SA PETRO | 11,571,500 | 101,945,000 | 0.99% | ||
| 16 | ROCKWELL COLLINS INC | 1,040,000 | 96,470,000 | 0.93% | Call | |
| 17 | SPDR S&P 500 ETF TR | 325,000 | 72,647,000 | 0.70% | Put | |
| 18 | VANECK ETF TRUST | 3,445,582 | 72,082,000 | 0.70% | ||
| 19 | MARRIOTT INTL | 867,600 | 71,733,000 | 0.69% | Put | |
| 20 | CHIPOTLE MEXICAN GRILL INC | 190,000 | 71,691,000 | 0.69% | ||
| 21 | KCG HLDGS INC CL A | 5,125,000 | 67,906,000 | 0.66% | Put | |
| 22 | VERISIGN INC | 29,750,000 | 66,222,000 | 0.64% | PRN | |
| 23 | VANECK VECTORS ETF TR | 890,000 | 63,760,000 | 0.62% | Put | |
| 24 | VISTA OUTDOOR INC COM | 1,700,000 | 62,730,000 | 0.61% | ||
| 25 | WHITING PETE CORP NEW | 5,000,000 | 60,100,000 | 0.58% | Call | |
| 26 | JOHNSON & JOHNSON | 483,100 | 55,658,000 | 0.54% | ||
| 27 | GENERAL ELECTRIC CO | 1,716,700 | 54,248,000 | 0.52% | ||
| 28 | AIR PRODS & CHEMS INC | 376,264 | 54,114,000 | 0.52% | ||
| 29 | WILLIAMS COS INC DEL | 1,713,900 | 53,371,000 | 0.52% | ||
| 30 | NORFOLK SOUTHN CORP | 492,700 | 53,246,000 | 0.52% | ||
| 31 | KINDER MORGAN INC DEL | 2,568,400 | 53,192,000 | 0.51% | ||
| 32 | AMERICAN INTL GROUP INC | 813,400 | 53,123,000 | 0.51% | ||
| 33 | J2 GLOBAL INC | 40,000,000 | 52,912,000 | 0.51% | PRN | |
| 34 | MACYS INC | 1,440,900 | 51,599,000 | 0.50% | ||
| 35 | YAHOO INC | 52,000,000 | 51,454,000 | 0.50% | PRN | |
| 36 | GAMING & LEISURE PPTYS INC | 1,650,900 | 50,551,000 | 0.49% | Call | |
| 37 | CONOCOPHILLIPS | 1,000,000 | 50,140,000 | 0.49% | Call | |
| 38 | ZOETIS INC | 928,506 | 49,703,000 | 0.48% | ||
| 39 | DEVON ENERGY CORP NEW | 994,570 | 45,422,000 | 0.44% | ||
| 40 | TJX COS INC NEW | 595,800 | 44,762,000 | 0.43% | ||
| 41 | RANGE RES CORP | 1,298,800 | 44,627,000 | 0.43% | Put | |
| 42 | PATTERN ENERGY GROUP INC NOTE 4.000 7/1 | 45,096,000 | 43,906,000 | 0.42% | PRN | |
| 43 | NRG ENERGY INC | 3,428,100 | 42,029,000 | 0.41% | Put | |
| 44 | UNITED CONTINENTAL H | 571,519 | 41,652,000 | 0.40% | ||
| 45 | BIOGEN INC | 142,100 | 40,297,000 | 0.39% | ||
| 46 | MGM RESORTS INTERNATIONAL | 1,344,700 | 38,768,000 | 0.38% | Put | |
| 47 | MONDELEZ INTL INC | 873,700 | 38,731,000 | 0.37% | ||
| 48 | BOYD GAMING CORP COM | 1,916,000 | 38,646,000 | 0.37% | Put | |
| 49 | FIRSTENERGY CORP | 1,243,900 | 38,524,000 | 0.37% | ||
| 50 | ULTA BEAUTY INC | 149,907 | 38,217,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001011443-17-000006, filed 2017.02.14), New Holdings filing (0001011443-18-000002, filed 2018.02.14), New Holdings filing (0001011443-17-000019, filed 2017.11.14), New Holdings filing (0001011443-17-000014, filed 2017.08.14). and New Holdings filing (0001011443-17-000010, filed 2017.05.15).
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.
