| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 8,846,000 | 1,820,949,000 | 16.95% | Call | |
| 2 | SPDR S&P 500 ETF TR | 2,919,000 | 600,876,000 | 5.59% | Put | |
| 3 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 10,998,308 | 301,684,000 | 2.81% | ||
| 4 | TIME WARNER INC NEW | 1,454,651 | 259,175,000 | 2.41% | ||
| 5 | DOW CHEM CO | 4,860,084 | 248,690,000 | 2.31% | ||
| 6 | ADECOAGRO S A | 25,915,076 | 238,937,000 | 2.22% | ||
| 7 | FACEBOOK INC | 2,591,407 | 222,252,000 | 2.07% | ||
| 8 | EBAY INC | 3,199,100 | 192,714,000 | 1.79% | ||
| 9 | CYPRESS SEMICONDUCTRCORP | 15,866,866 | 186,594,000 | 1.74% | ||
| 10 | LYONDELLBASELL INDUSTRIES N | 1,781,818 | 184,454,000 | 1.72% | ||
| 11 | ENDO INTL | 2,299,781 | 183,178,000 | 1.70% | ||
| 12 | NUANCE COMMUNICATIONS INC | 172,281,000 | 175,188,000 | 1.63% | PRN | |
| 13 | WEBMD HEALTH CORP | 139,900,000 | 140,862,000 | 1.31% | PRN | |
| 14 | ZOETIS INC | 2,744,635 | 132,346,000 | 1.23% | ||
| 15 | NEXTERA ENERGY INC | 1,342,473 | 131,603,000 | 1.22% | ||
| 16 | MONSANTO CO NEW | 1,162,738 | 123,936,000 | 1.15% | ||
| 17 | ESSENT GROUP LTD | 4,481,278 | 122,563,000 | 1.14% | ||
| 18 | POLYCOM INC | 10,646,666 | 121,798,000 | 1.13% | ||
| 19 | JDS UNIPHASE CORP DBCV 0.625 8/1 | 118,415,000 | 116,861,000 | 1.09% | PRN | |
| 20 | LEVEL 3 COMM | 2,085,843 | 109,861,000 | 1.02% | ||
| 21 | HERBALIFE LTD | 1,968,833 | 108,463,000 | 1.01% | ||
| 22 | VIPSHOP HLDGS LTD | 4,749,048 | 105,666,000 | 0.98% | ||
| 23 | WEBMD HEALTH CORP NOTE | 101,880,000 | 104,236,000 | 0.97% | PRN | |
| 24 | Cornerstone OnDemand Inc | 102,195,000 | 103,664,000 | 0.96% | PRN | |
| 25 | CIENA CORP | 98,782,000 | 99,646,000 | 0.93% | PRN | |
| 26 | ISHARES TR | 1,920,000 | 88,512,000 | 0.82% | Call | |
| 27 | DISH NETWORK A | 1,295,520 | 87,720,000 | 0.82% | ||
| 28 | QUANTUM CORP | 80,980,000 | 81,587,000 | 0.76% | PRN | |
| 29 | LENNAR | 1,575,650 | 80,421,000 | 0.75% | ||
| 30 | ISHARES TR | 2,000,000 | 79,240,000 | 0.74% | Call | |
| 31 | HOLOGIC INC | 63,201,000 | 76,829,000 | 0.71% | PRN | |
| 32 | D R HORTON INC | 2,796,105 | 76,501,000 | 0.71% | ||
| 33 | JDS UNIPHASE CORP COM PAR $0.001 | 6,266,666 | 72,568,000 | 0.68% | ||
| 34 | UNITED CONTINENTAL H | 1,302,512 | 69,046,000 | 0.64% | ||
| 35 | KRAFT HEINZ CO COM | 801,133 | 68,208,000 | 0.63% | ||
| 36 | WESTERN REFNG INC | 1,543,199 | 67,314,000 | 0.63% | ||
| 37 | LORAL SPACE & COMMUNICATIONS | 1,055,440 | 66,619,000 | 0.62% | ||
| 38 | NICE LTD | 1,026,666 | 65,286,000 | 0.61% | ||
| 39 | DirectTV Com | 695,956 | 64,578,000 | 0.60% | ||
| 40 | SCHWAB CHARLES CORP | 1,959,665 | 63,983,000 | 0.60% | ||
| 41 | PULTEGROUP | 3,169,581 | 63,867,000 | 0.59% | ||
| 42 | EQT CORP | 764,820 | 62,210,000 | 0.58% | ||
| 43 | IXIA | 59,814,000 | 59,889,000 | 0.56% | PRN | |
| 44 | LATTICE SEMICONDUCTOR CORP | 10,166,666 | 59,882,000 | 0.56% | ||
| 45 | Alcoa | 5,338,700 | 59,527,000 | 0.55% | ||
| 46 | YUM BRANDS INC | 655,000 | 59,002,000 | 0.55% | ||
| 47 | QUNAR CAYMAN IS LTD SPNS ADR CL B | 1,350,120 | 57,853,000 | 0.54% | ||
| 48 | NRG ENERGY INC | 2,521,145 | 57,684,000 | 0.54% | ||
| 49 | InvenSense Inc | 59,499,000 | 57,602,000 | 0.54% | PRN | |
| 50 | MONDELEZ INTL INC | 1,351,731 | 55,610,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032209, filed 2015.08.14).
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.
