| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TRANSOCEAN LTD | 1,863,600 | 83,918,000 | 0.25% | Call | |
| 102 | MURPHY OIL | 1,256,800 | 83,552,000 | 0.25% | Put | |
| 103 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 71,300 | 82,704,000 | 0.25% | Call | |
| 104 | MICROSOFT CORP | 1,960,100 | 81,736,000 | 0.24% | Put | |
| 105 | BANK AMER CORP | 5,310,700 | 81,625,000 | 0.24% | Put | |
| 106 | MARATHON OIL CORP | 2,012,500 | 80,339,000 | 0.24% | Put | |
| 107 | VISA INC | 376,200 | 79,269,000 | 0.24% | Put | |
| 108 | 3-D SYS CORP DEL | 1,321,100 | 79,002,000 | 0.24% | Put | |
| 109 | C.H. ROBINSON WORLDW | 1,233,800 | 78,704,000 | 0.23% | Call | |
| 110 | ARCELORMITTAL SA LUXEMBOURG | 3,409,787 | 76,686,000 | 0.23% | ||
| 111 | HASBRO INC | 1,406,500 | 74,614,000 | 0.22% | Call | |
| 112 | BROOKDALE SR LIVING INC | 2,229,161 | 74,320,000 | 0.22% | ||
| 113 | PRICELINE GRP INC | 61,700 | 74,225,000 | 0.22% | Put | |
| 114 | CONSOLIDATED EDISON INC | 1,276,100 | 73,682,000 | 0.22% | Call | |
| 115 | DOMINION ENERGY INC | 1,027,700 | 73,501,000 | 0.22% | Call | |
| 116 | COLGATE PALMOLIVE CO | 1,061,200 | 72,353,000 | 0.22% | Call | |
| 117 | JPMORGAN CHASE & CO | 1,251,900 | 72,134,000 | 0.22% | Put | |
| 118 | QUEST DIAGNOSTICS INC | 1,208,300 | 70,915,000 | 0.21% | Call | |
| 119 | LEUCADIA NATIONAL CO | 2,648,481 | 69,444,000 | 0.21% | ||
| 120 | RYLAND GROUP INC | 49,531,000 | 68,926,000 | 0.21% | PRN | |
| 121 | BAIDU INC | 364,200 | 68,037,000 | 0.20% | Call | |
| 122 | YY INC | 883,173 | 66,680,000 | 0.20% | ||
| 123 | SCHLUMBERGER LTD | 561,000 | 66,170,000 | 0.20% | Put | |
| 124 | BERKSHIRE HATHAWAY INC DEL | 521,400 | 65,988,000 | 0.20% | Put | |
| 125 | AMAZON COM INC | 202,800 | 65,865,000 | 0.20% | Put | |
| 126 | ZIMMER BIOMET HLDGS INC | 616,101 | 63,988,000 | 0.19% | ||
| 127 | LIBERTY MEDIA CORP | 97,056,000 | 63,571,000 | 0.19% | PRN | |
| 128 | ORACLE CORP | 1,564,300 | 63,401,000 | 0.19% | Put | |
| 129 | 3M CO | 441,000 | 63,169,000 | 0.19% | Put | |
| 130 | LABORATORY CORP AMER HLDGS | 604,100 | 61,860,000 | 0.18% | Call | |
| 131 | EMC | 2,311,800 | 60,892,000 | 0.18% | Call | |
| 132 | Questcor | 653,438 | 60,436,000 | 0.18% | ||
| 133 | TIME WARNER INC | 818,900 | 59,769,000 | 0.18% | Call | |
| 134 | SPDR S&P 500 ETF TR | 300,000 | 58,716,000 | 0.18% | Call | |
| 135 | GENERAL ELECTRIC CO | 2,228,400 | 58,562,000 | 0.17% | Call | |
| 136 | GENERAL ELECTRIC CO | 2,211,300 | 58,113,000 | 0.17% | Put | |
| 137 | PEPSICO INC | 643,700 | 57,508,000 | 0.17% | Put | |
| 138 | MICRON TECHNOLOGY INC | 1,745,100 | 57,501,000 | 0.17% | Call | |
| 139 | 3-D SYS CORP DEL | 960,829 | 57,458,000 | 0.17% | ||
| 140 | YAHOO INC | 1,627,900 | 57,188,000 | 0.17% | Call | |
| 141 | PFIZER INC | 1,907,800 | 56,624,000 | 0.17% | Put | |
| 142 | HOME DEPOT INC | 697,500 | 56,470,000 | 0.17% | Put | |
| 143 | THERMO FISHER SCIENTIFIC INC | 476,500 | 56,227,000 | 0.17% | Call | |
| 144 | RADIAN GROUP INC. | 38,100,000 | 55,209,000 | 0.16% | PRN | |
| 145 | UNITED TECHNOLOGIES CORP | 472,000 | 54,492,000 | 0.16% | Put | |
| 146 | DISNEY WALT CO | 621,200 | 53,262,000 | 0.16% | Put | |
| 147 | Crestwood Midstream Partners LP | 2,408,738 | 53,161,000 | 0.16% | ||
| 148 | CITIGROUP INC | 1,105,700 | 52,078,000 | 0.16% | Put | |
| 149 | GOLDMAN SACHS GROUP INC | 299,600 | 50,165,000 | 0.15% | Put | |
| 150 | QIHOO 360 TECHNOLOGY CO LTD | 540,000 | 49,702,000 | 0.15% | Put |
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.
