| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMC | 42,000,000 | 1,141,140,000 | 9.81% | ||
| 2 | HESS CORP | 18,800,000 | 1,129,880,000 | 9.72% | ||
| 3 | Alcoa | 77,600,000 | 719,352,000 | 6.19% | ||
| 4 | ALLERGAN PLC | 3,000,300 | 693,339,000 | 5.96% | Call | |
| 5 | ALLERGAN PLC | 2,735,000 | 632,031,000 | 5.43% | ||
| 6 | CITRIX SYS INC | 6,706,544 | 537,127,000 | 4.62% | ||
| 7 | POWERSHARES QQQ TRUST | 4,450,000 | 478,553,000 | 4.12% | Call | |
| 8 | VANGUARD INDEX FDS | 5,150,000 | 456,651,000 | 3.93% | Call | |
| 9 | CDK GLOBAL INC | 8,110,000 | 450,024,000 | 3.87% | ||
| 10 | POWERSHARES QQQ TRUST | 3,750,000 | 403,275,000 | 3.47% | Put | |
| 11 | CABELAS INC | 6,371,496 | 318,957,000 | 2.74% | ||
| 12 | CENTERPOINT ENERGY INC | 11,703,958 | 280,895,000 | 2.42% | ||
| 13 | ISHARES TR | 2,350,000 | 270,203,000 | 2.32% | Put | |
| 14 | INTERPUBLIC GROUP COS INC | 11,439,957 | 264,263,000 | 2.27% | ||
| 15 | SYMANTEC CORP | 11,527,275 | 236,770,000 | 2.04% | ||
| 16 | SELECT SECTOR SPDR TR | 3,000,000 | 215,115,000 | 1.85% | Call | |
| 17 | AMERICAN CAP LIMITED | 12,475,000 | 197,479,000 | 1.70% | ||
| 18 | VANGUARD INDEX FDS | 2,075,000 | 183,990,000 | 1.58% | Put | |
| 19 | OPUS BK IRVINE CALIF | 5,051,279 | 170,733,000 | 1.47% | ||
| 20 | SPDR SER TR | 4,000,000 | 167,840,000 | 1.44% | Call | |
| 21 | MONSANTO CO NEW | 1,361,453 | 140,788,000 | 1.21% | ||
| 22 | TIM PARTICIPACOES S A SPONSORED ADR | 12,944,930 | 136,569,000 | 1.17% | ||
| 23 | Alcoa | 14,100,000 | 130,707,000 | 1.12% | Call | |
| 24 | LIFELOCK INC | 7,150,000 | 113,042,000 | 0.97% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 700,000 | 106,246,000 | 0.91% | Call | |
| 26 | IMPERVA INC | 2,329,527 | 100,193,000 | 0.86% | ||
| 27 | POLYCOM INC | 8,850,892 | 99,573,000 | 0.86% | ||
| 28 | PULTEGROUP | 5,000,000 | 97,450,000 | 0.84% | ||
| 29 | 0 | 111,727,000 | 96,644,000 | 0.83% | PRN | |
| 30 | MENTOR GRAPHICS CORP | 4,334,731 | 92,156,000 | 0.79% | ||
| 31 | FORTINET | 2,749,516 | 86,857,000 | 0.75% | ||
| 32 | SPDR SER TR | 3,500,000 | 85,435,000 | 0.73% | Call | |
| 33 | EMC | 2,813,200 | 76,435,000 | 0.66% | Call | |
| 34 | MITEL NETWORKS CORP | 11,768,719 | 74,025,000 | 0.64% | ||
| 35 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 8,102,584 | 72,599,000 | 0.62% | ||
| 36 | APPLE INC | 726,000 | 69,406,000 | 0.60% | Put | |
| 37 | ISHARES TR | 2,000,000 | 68,720,000 | 0.59% | Put | |
| 38 | RYANAIR HLDGS PLC | 983,861 | 68,418,000 | 0.59% | ||
| 39 | ISHARES TR | 650,000 | 68,361,000 | 0.59% | Put | |
| 40 | SELECT SECTOR SPDR TR | 1,000,000 | 68,240,000 | 0.59% | Put | |
| 41 | SPDR SER TR | 1,500,000 | 62,940,000 | 0.54% | Put | |
| 42 | VERIFONE SYS INC | 3,016,917 | 55,934,000 | 0.48% | ||
| 43 | QUALCOMM INC | 1,034,000 | 55,391,000 | 0.48% | Put | |
| 44 | NATIONAL BANK | 2,402,835 | 48,922,000 | 0.42% | ||
| 45 | MICRON TECHNOLOGY INC | 3,500,000 | 48,160,000 | 0.41% | Call | |
| 46 | WESTERN DIGITAL CORP | 966,000 | 45,653,000 | 0.39% | Call | |
| 47 | FCB FINL HLDGS INC | 1,333,165 | 45,328,000 | 0.39% | ||
| 48 | NAVISTAR INTL CORP NEW | 75,859,000 | 44,567,000 | 0.38% | PRN | |
| 49 | Nvidia Corp | 17,500,000 | 40,800,000 | 0.35% | PRN | |
| 50 | QUALYS INC | 1,310,000 | 39,051,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076625, 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.
