| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ADIENT PLC | 2,040,000 | 119,544,000 | 0.90% | ||
| 52 | VANGUARD INDEX FDS | 1,540,000 | 127,096,000 | 0.95% | Call | |
| 53 | ENCANA CORP | 12,130,000 | 142,406,000 | 1.07% | ||
| 54 | OPUS BK IRVINE CALIF COM | 5,051,279 | 151,791,000 | 1.14% | ||
| 55 | DELL TECHNOLOGIES INC | 2,813,200 | 154,642,000 | 1.16% | Call | |
| 56 | COGNIZANT TECHNOLOGY SOLUTIO | 3,000,000 | 168,090,000 | 1.26% | Call | |
| 57 | AMERIPRISE FINANCIAL, INC. | 4,825,000 | 177,994,000 | 1.33% | ||
| 58 | ALLERGAN PLC | 1,000,000 | 210,010,000 | 1.57% | Call | |
| 59 | AMERICAN CAP LTD | 12,475,000 | 223,552,000 | 1.68% | ||
| 60 | SELECT SECTOR SPDR TR | 3,000,000 | 225,960,000 | 1.69% | Put | |
| 61 | VANGUARD INDEX FDS | 2,862,500 | 236,242,000 | 1.77% | Put | |
| 62 | SPDR SERIES TRUST | 5,950,000 | 246,449,000 | 1.85% | Call | |
| 63 | ARCONIC INC | 14,100,000 | 261,414,000 | 1.96% | Call | |
| 64 | VANECK ETF TRUST | 3,745,000 | 268,292,000 | 2.01% | Put | |
| 65 | SYMANTEC CORP | 12,000,000 | 286,680,000 | 2.15% | ||
| 66 | ALCOA CORP | 10,237,457 | 287,468,000 | 2.16% | ||
| 67 | APPLE INC | 2,579,500 | 298,758,000 | 2.24% | Put | |
| 68 | MARATHON PETE CORP | 6,199,359 | 312,138,000 | 2.34% | ||
| 69 | DELL TECHNOLOGIES INC | 7,134,450 | 392,181,000 | 2.94% | ||
| 70 | CDK GLOBAL INC | 8,110,000 | 484,086,000 | 3.63% | ||
| 71 | SPDR SERIES TRUST | 13,550,000 | 561,241,000 | 4.21% | Put | |
| 72 | ALLERGAN PLC | 2,735,000 | 574,377,000 | 4.31% | ||
| 73 | CITRIX SYS INC | 6,706,544 | 598,961,000 | 4.49% | ||
| 74 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,500,000 | 649,125,000 | 4.87% | Put | |
| 75 | ARCONIC INC | 37,544,000 | 696,066,000 | 5.22% | ||
| 76 | HESS CORP | 18,800,000 | 1,171,052,000 | 8.78% | ||
| 77 | POWERSHARES QQQ TRUST | 21,218,200 | 2,513,932,000 | 18.85% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007233, filed 2017.02.14).
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.
