| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HESS CORP | 17,300,000 | 1,710,797,000 | 23.90% | ||
| 2 | JUNIPER NETWORKS | 39,241,000 | 962,974,000 | 13.45% | ||
| 3 | ISHARES TR | 3,608,000 | 428,666,000 | 5.99% | Put | |
| 4 | X21ST CENTURY FOX B | 11,593,804 | 396,740,000 | 5.54% | ||
| 5 | ANADARKO PETR | 3,212,900 | 351,717,000 | 4.91% | ||
| 6 | RIVERBED TECHNOLOGY INC | 14,716,446 | 303,454,000 | 4.24% | ||
| 7 | HITTITE MICROWAVE | 3,077,500 | 239,891,000 | 3.35% | ||
| 8 | ANADARKO PETR | 2,000,000 | 218,940,000 | 3.06% | Call | |
| 9 | COMPUWARE CORP | 21,050,000 | 210,079,000 | 2.93% | ||
| 10 | SELECT SECTOR SPDR TR | 1,650,000 | 165,165,000 | 2.31% | Put | |
| 11 | POWERSHARES QQQ TRUST | 1,666,700 | 156,520,000 | 2.19% | Put | |
| 12 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 14,286,428 | 153,151,000 | 2.14% | ||
| 13 | OPUS BK IRVINE CALIF | 5,301,279 | 151,722,000 | 2.12% | ||
| 14 | GAMESTOP CORP NEW CL A | 3,300,000 | 133,551,000 | 1.87% | Put | |
| 15 | Iron Mountain Inc New | 3,000,000 | 106,350,000 | 1.49% | ||
| 16 | SPDR SER TR | 1,850,000 | 74,592,000 | 1.04% | Call | |
| 17 | Market Vectors Semiconductor | 1,500,000 | 74,235,000 | 1.04% | Put | |
| 18 | HESS CORP | 750,000 | 74,168,000 | 1.04% | Call | |
| 19 | MALLINCKRODT PUB LTD CO SHS | 916,000 | 73,298,000 | 1.02% | ||
| 20 | VMWARE A | 750,000 | 72,608,000 | 1.01% | Call | |
| 21 | NATIONAL BANK | 3,610,436 | 71,992,000 | 1.01% | ||
| 22 | CAMERON INTERNATIONAL COMPANY | 1,000,000 | 67,709,000 | 0.95% | ||
| 23 | SPDR FTSE SP OILGAS EXP ETF | 800,000 | 65,824,000 | 0.92% | Put | |
| 24 | BOYD GAMING CORP COM | 5,380,000 | 65,260,000 | 0.91% | ||
| 25 | SELECT SECTOR SPDR TR | 1,163,000 | 62,871,000 | 0.88% | Put | |
| 26 | EMC | 2,365,000 | 62,294,000 | 0.87% | ||
| 27 | INTERPUBLIC GROUP COS INC | 3,170,000 | 61,846,000 | 0.86% | ||
| 28 | OI S A SPONSORED ADR | 56,717,220 | 54,846,000 | 0.77% | ||
| 29 | Allergan plc | 281,700 | 47,669,000 | 0.67% | ||
| 30 | SELECT SECTOR SPDR TR | 2,045,000 | 46,503,000 | 0.65% | Put | |
| 31 | SM ENERGY CO | 490,600 | 41,260,000 | 0.58% | ||
| 32 | WILLIAMS COS INC DEL | 662,350 | 38,555,000 | 0.54% | ||
| 33 | FMC TECHNOLOGIES INC | 500,000 | 30,535,000 | 0.43% | Put | |
| 34 | EMULEX CORP | 5,040,000 | 28,728,000 | 0.40% | ||
| 35 | CONTINENTAL RESOURE | 150,000 | 23,706,000 | 0.33% | Put | |
| 36 | EQUINIX INC 3% CB 10/15/2014 - REGISTERED | 12,500,000 | 23,669,000 | 0.33% | PRN | |
| 37 | ORACLE CORP | 513,000 | 20,792,000 | 0.29% | Put | |
| 38 | Iron Mountain Inc New | 577,400 | 20,468,000 | 0.29% | Call | |
| 39 | GULFPORT ENERGY CORP | 305,000 | 19,151,000 | 0.27% | ||
| 40 | COGNIZANT TECHNOLOGY SOLUTIO | 378,500 | 18,513,000 | 0.26% | Put | |
| 41 | ONEOK INC NEW | 270,312 | 18,403,000 | 0.26% | ||
| 42 | TESLA INC | 67,500 | 16,204,000 | 0.23% | Put | |
| 43 | NEWMONT CORP | 621,000 | 15,798,000 | 0.22% | Put | |
| 44 | SANDISK CORP | 7,500,000 | 15,365,000 | 0.21% | PRN | |
| 45 | BONANZA CREEK ENERGY INC | 262,500 | 15,013,000 | 0.21% | Put | |
| 46 | SUNPOWER CORP | 7,500,000 | 13,757,000 | 0.19% | PRN | |
| 47 | NEWS CORPORATION NEW CLASS B | 784,480 | 13,689,000 | 0.19% | ||
| 48 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 500,000 | 13,610,000 | 0.19% | ||
| 49 | NOBLE ENERGY INC | 153,100 | 11,859,000 | 0.17% | Put | |
| 50 | BILL BARRETT CP | 400,000 | 10,712,000 | 0.15% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032918, filed 2014.08.14).
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.
