| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | TJX COS INC NEW | 136,800 | 7,271,000 | 0.02% | Put | |
| 302 | CHEVRON CORP NEW | 55,700 | 7,272,000 | 0.02% | Call | |
| 303 | BEAZER HOMES USA INC | 223,550 | 7,282,000 | 0.02% | ||
| 304 | BARCLAYS PLC | 500,000 | 7,305,000 | 0.02% | Call | |
| 305 | NORFOLK SOUTHERN CORP | 71,900 | 7,408,000 | 0.02% | Call | |
| 306 | 3M CO | 51,784 | 7,418,000 | 0.02% | ||
| 307 | ANADARKO PETE CORP | 67,800 | 7,422,000 | 0.02% | Call | |
| 308 | TRINA SOLAR ADR REPTG 50 ORD | 584,400 | 7,498,000 | 0.02% | Put | |
| 309 | SYMANTEC CORP | 327,800 | 7,507,000 | 0.02% | Put | |
| 310 | TERADYNE INC | 386,097 | 7,567,000 | 0.02% | ||
| 311 | AMGEN INC | 64,350 | 7,617,000 | 0.02% | ||
| 312 | ARVINMERITOR INC | 7,021,000 | 7,668,000 | 0.02% | PRN | |
| 313 | CARMAX INC | 147,700 | 7,682,000 | 0.02% | Put | |
| 314 | NOKIA CORP | 1,025,200 | 7,751,000 | 0.02% | Call | |
| 315 | AT&T INC | 219,700 | 7,769,000 | 0.02% | Call | |
| 316 | DTE ENERGY CO | 100,000 | 7,787,000 | 0.02% | Put | |
| 317 | FORD MTR CO DEL | 460,800 | 7,944,000 | 0.02% | Call | |
| 318 | CISCO SYS INC | 320,195 | 7,957,000 | 0.02% | ||
| 319 | BARNES & NOBLE INC | 350,000 | 7,976,000 | 0.02% | Put | |
| 320 | BAXTER INTL INC | 110,600 | 7,996,000 | 0.02% | Put | |
| 321 | BANK NEW YORK MELLON CORP | 213,988 | 8,020,000 | 0.02% | ||
| 322 | ILLINOIS TOOL WKS INC | 92,000 | 8,056,000 | 0.02% | Put | |
| 323 | VALEANT PHARMACEUTICALS INTL | 64,100 | 8,084,000 | 0.02% | ||
| 324 | VALEANT PHARMACEUTICALS INTL | 64,100 | 8,084,000 | 0.02% | Put | |
| 325 | LULULEMON ATHLETICA INC | 200,000 | 8,096,000 | 0.02% | Call | |
| 326 | WELLS FARGO & CO NEW | 155,600 | 8,178,000 | 0.02% | Call | |
| 327 | CSX CORP | 265,600 | 8,183,000 | 0.02% | Put | |
| 328 | SALESFORCE COM INC | 142,900 | 8,300,000 | 0.02% | Call | |
| 329 | ADOBE INC | 114,900 | 8,314,000 | 0.02% | Put | |
| 330 | VIACOM INC NEW | 96,100 | 8,335,000 | 0.02% | Call | |
| 331 | FEDEX CORP | 55,200 | 8,356,000 | 0.02% | Call | |
| 332 | BLOCK H & R INC | 250,000 | 8,380,000 | 0.03% | ||
| 333 | PROLOGIS INC | 206,900 | 8,501,000 | 0.03% | Call | |
| 334 | GENERAL MLS INC | 162,300 | 8,527,000 | 0.03% | Call | |
| 335 | TEXAS INSTRS INC | 178,700 | 8,540,000 | 0.03% | Call | |
| 336 | ALPHA NAT RES INC NOTE 4.875%12/1 DELETED | 11,250,000 | 8,738,000 | 0.03% | PRN | |
| 337 | InterOil Corp | 141,300 | 9,035,000 | 0.03% | Put | |
| 338 | InterOil Corp | 141,800 | 9,067,000 | 0.03% | Call | |
| 339 | FORD MTR CO DEL | 527,152 | 9,088,000 | 0.03% | ||
| 340 | CISCO SYS INC | 365,900 | 9,093,000 | 0.03% | Call | |
| 341 | EXELON CORP | 249,300 | 9,094,000 | 0.03% | Put | |
| 342 | NORFOLK SOUTHERN CORP | 88,400 | 9,108,000 | 0.03% | Put | |
| 343 | VISA INC | 43,400 | 9,145,000 | 0.03% | Call | |
| 344 | Medtronic Inc | 143,700 | 9,162,000 | 0.03% | Call | |
| 345 | Anthem, Inc. | 85,600 | 9,211,000 | 0.03% | Call | |
| 346 | R H | 100,000 | 9,305,000 | 0.03% | Put | |
| 347 | DISCOVER FINL SVCS | 151,100 | 9,365,000 | 0.03% | Put | |
| 348 | EXONE CO | 236,400 | 9,366,000 | 0.03% | Put | |
| 349 | VIRNETX HLDG CORP | 537,100 | 9,458,000 | 0.03% | ||
| 350 | WEBMD HEALTH CORP | 9,000,000 | 9,476,000 | 0.03% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009106, 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.
