| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 21,218,200 | 2,513,932,000 | 18.85% | Put | |
| 2 | HESS CORP | 18,800,000 | 1,171,052,000 | 8.78% | ||
| 3 | ARCONIC INC | 37,544,000 | 696,066,000 | 5.22% | ||
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,500,000 | 649,125,000 | 4.87% | Put | |
| 5 | CITRIX SYS INC | 6,706,544 | 598,961,000 | 4.49% | ||
| 6 | ALLERGAN PLC | 2,735,000 | 574,377,000 | 4.31% | ||
| 7 | SPDR FTSE SP OILGAS EXP ETF | 13,550,000 | 561,241,000 | 4.21% | Put | |
| 8 | CDK GLOBAL INC | 8,110,000 | 484,086,000 | 3.63% | ||
| 9 | DELL TECHNOLOGIES INC | 7,134,450 | 392,181,000 | 2.94% | ||
| 10 | MARATHON PETE CORP | 6,199,359 | 312,138,000 | 2.34% | ||
| 11 | APPLE INC | 2,579,500 | 298,758,000 | 2.24% | Put | |
| 12 | ALCOA CORP | 10,237,457 | 287,468,000 | 2.16% | ||
| 13 | SYMANTEC CORP | 12,000,000 | 286,680,000 | 2.15% | ||
| 14 | VANECK VECTORS ETF TR | 3,745,000 | 268,292,000 | 2.01% | Put | |
| 15 | ARCONIC INC | 14,100,000 | 261,414,000 | 1.96% | Call | |
| 16 | SPDR FTSE SP OILGAS EXP ETF | 5,950,000 | 246,449,000 | 1.85% | Call | |
| 17 | VANGUARD INDEX FDS | 2,862,500 | 236,242,000 | 1.77% | Put | |
| 18 | SELECT SECTOR SPDR TR | 3,000,000 | 225,960,000 | 1.69% | Put | |
| 19 | AMERICAN CAP LIMITED | 12,475,000 | 223,552,000 | 1.68% | ||
| 20 | ALLERGAN PLC | 1,000,000 | 210,010,000 | 1.57% | Call | |
| 21 | MENTOR GRAPHICS CORP | 4,825,000 | 177,994,000 | 1.33% | ||
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | 3,000,000 | 168,090,000 | 1.26% | Call | |
| 23 | DELL TECHNOLOGIES INC | 2,813,200 | 154,642,000 | 1.16% | Call | |
| 24 | OPUS BK IRVINE CALIF | 5,051,279 | 151,791,000 | 1.14% | ||
| 25 | ENCANA CORP | 12,130,000 | 142,406,000 | 1.07% | ||
| 26 | VANGUARD INDEX FDS | 1,540,000 | 127,096,000 | 0.95% | Call | |
| 27 | ADIENT PLC | 2,040,000 | 119,544,000 | 0.90% | ||
| 28 | UNITED STATES | 10,000,000 | 117,200,000 | 0.88% | Put | |
| 29 | PLATFORM SPECIALTY PRODS COR | 10,951,281 | 107,432,000 | 0.81% | ||
| 30 | Nvidia Corp | 17,500,000 | 92,669,000 | 0.69% | PRN | |
| 31 | PULTEGROUP | 5,000,000 | 91,900,000 | 0.69% | ||
| 32 | IMPERVA INC | 2,358,671 | 90,573,000 | 0.68% | ||
| 33 | TIM PARTICIPACOES S A SPONSORED ADR | 7,566,070 | 89,280,000 | 0.67% | ||
| 34 | NXP SEMICONDUCTORS N V | 907,285 | 88,923,000 | 0.67% | ||
| 35 | ISHARES TR | 2,000,000 | 87,240,000 | 0.65% | Put | |
| 36 | MITEL NETWORKS CORP | 12,248,059 | 83,287,000 | 0.62% | ||
| 37 | RYANAIR HLDGS PLC | 977,445 | 81,382,000 | 0.61% | ||
| 38 | QUALCOMM INC | 1,034,000 | 67,417,000 | 0.51% | Put | |
| 39 | HCA HOLDINGS INC | 885,000 | 65,508,000 | 0.49% | ||
| 40 | BHP GROUP PLC | 2,010,151 | 63,239,000 | 0.47% | ||
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | 1,124,440 | 63,002,000 | 0.47% | ||
| 42 | NRG ENERGY INC | 4,375,239 | 53,640,000 | 0.40% | ||
| 43 | MARATHON PETE CORP | 1,000,000 | 50,350,000 | 0.38% | Call | |
| 44 | GTY TECHNOLOGY HOLDINGS INC | 4,400,000 | 46,200,000 | 0.35% | ||
| 45 | B RILEY FINL INC COM | 2,306,450 | 42,554,000 | 0.32% | ||
| 46 | CALPINE CORP | 3,500,000 | 40,005,000 | 0.30% | Call | |
| 47 | WESTERN DIGITAL CORP | 483,000 | 32,820,000 | 0.25% | Call | |
| 48 | CONDUENT INC COM | 1,750,000 | 26,075,000 | 0.20% | ||
| 49 | ASBURY AUTOMOTIVE GROUP INC COM | 376,024 | 23,201,000 | 0.17% | ||
| 50 | VERISIGN INC | 10,000,000 | 22,244,000 | 0.17% | PRN |
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.
