| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 13,455,000 | 1,597,378,000 | 13.04% | Put | |
| 2 | HESS CORP | 18,800,000 | 1,008,056,000 | 8.23% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,000,000 | 872,600,000 | 7.12% | Put | |
| 4 | Alcoa | 77,600,000 | 786,864,000 | 6.42% | ||
| 5 | ALLERGAN PLC | 2,735,000 | 629,898,000 | 5.14% | ||
| 6 | CITRIX SYS INC | 6,706,544 | 571,532,000 | 4.67% | ||
| 7 | ALLERGAN PLC | 2,099,700 | 483,582,000 | 3.95% | Call | |
| 8 | CDK GLOBAL INC | 8,110,000 | 465,190,000 | 3.80% | ||
| 9 | VANGUARD INDEX FDS | 4,312,500 | 374,066,000 | 3.05% | Put | |
| 10 | SPDR FTSE SP OILGAS EXP ETF | 9,500,000 | 365,370,000 | 2.98% | Put | |
| 11 | CABELAS INC | 6,331,000 | 347,762,000 | 2.84% | ||
| 12 | DELL TECHNOLOGIES INC | 7,237,467 | 345,951,000 | 2.82% | ||
| 13 | SYMANTEC CORP | 12,000,000 | 301,200,000 | 2.46% | ||
| 14 | SELECT SECTOR SPDR TR | 4,000,000 | 288,440,000 | 2.35% | Call | |
| 15 | INTERPUBLIC GROUP COS INC | 11,550,000 | 258,143,000 | 2.11% | ||
| 16 | AMERICAN CAP LIMITED | 12,475,000 | 210,952,000 | 1.72% | ||
| 17 | ISHARES TR | 1,550,000 | 192,526,000 | 1.57% | Put | |
| 18 | OPUS BK IRVINE CALIF | 5,051,279 | 178,664,000 | 1.46% | ||
| 19 | SPDR SER TR | 3,812,500 | 166,034,000 | 1.36% | Put | |
| 20 | TIM PARTICIPACOES S A SPONSORED ADR | 12,944,930 | 158,446,000 | 1.29% | ||
| 21 | VANECK VECTORS ETF TR | 2,195,000 | 152,487,000 | 1.24% | Put | |
| 22 | Alcoa | 14,100,000 | 142,974,000 | 1.17% | Call | |
| 23 | DELL TECHNOLOGIES INC | 2,813,200 | 134,471,000 | 1.10% | Call | |
| 24 | LIFELOCK INC | 7,750,000 | 131,130,000 | 1.07% | ||
| 25 | APPLE INC | 1,158,500 | 130,968,000 | 1.07% | Put | |
| 26 | MENTOR GRAPHICS CORP | 4,825,000 | 127,573,000 | 1.04% | ||
| 27 | MARATHON PETE CORP | 3,131,891 | 127,123,000 | 1.04% | ||
| 28 | ENCANA CORP | 12,130,000 | 127,001,000 | 1.04% | ||
| 29 | IMPERVA INC | 2,358,671 | 126,684,000 | 1.03% | ||
| 30 | UNITED STATES | 10,000,000 | 109,300,000 | 0.89% | Put | |
| 31 | PULTEGROUP | 5,000,000 | 100,200,000 | 0.82% | ||
| 32 | MITEL NETWORKS CORP | 12,248,059 | 90,146,000 | 0.74% | ||
| 33 | ISHARES TR | 2,000,000 | 81,940,000 | 0.67% | Put | |
| 34 | TALEN ENERGY CORP COM | 5,822,000 | 80,635,000 | 0.66% | ||
| 35 | GEO GROUP INC NEW | 3,224,002 | 76,667,000 | 0.63% | ||
| 36 | RYANAIR HLDGS PLC | 983,861 | 73,819,000 | 0.60% | ||
| 37 | MICRON TECHNOLOGY INC | 4,060,000 | 72,187,000 | 0.59% | Call | |
| 38 | QUALCOMM INC | 1,034,000 | 70,829,000 | 0.58% | Put | |
| 39 | Nvidia Corp | 17,500,000 | 59,641,000 | 0.49% | PRN | |
| 40 | WESTERN DIGITAL CORP | 966,000 | 56,482,000 | 0.46% | Call | |
| 41 | INTERNATIONAL BUSINESS MACHS | 350,000 | 55,598,000 | 0.45% | Call | |
| 42 | FCB FINL HLDGS INC | 1,333,165 | 51,234,000 | 0.42% | ||
| 43 | MARATHON PETE CORP | 1,000,000 | 40,590,000 | 0.33% | Call | |
| 44 | Corrections Corp America Com | 2,314,215 | 32,098,000 | 0.26% | ||
| 45 | B RILEY FINL INC COM | 2,306,450 | 30,814,000 | 0.25% | ||
| 46 | ISHARES TR | 250,000 | 28,385,000 | 0.23% | Put | |
| 47 | RITE AID CORP | 3,179,854 | 24,453,000 | 0.20% | ||
| 48 | BHP GROUP PLC | 780,751 | 23,719,000 | 0.19% | ||
| 49 | VERISIGN INC | 10,000,000 | 22,896,000 | 0.19% | PRN | |
| 50 | ST JUDE | 250,249 | 19,960,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086398, filed 2016.11.14).
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.
