| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MASTERCARD INCORPORATED | 672,900 | 49,438,000 | 0.15% | Put | |
| 152 | Hertz Global Holdings, Inc. | 1,760,800 | 49,355,000 | 0.15% | Call | |
| 153 | GILEAD SCIENCES INC | 593,200 | 49,182,000 | 0.15% | Put | |
| 154 | EXPRESS SCRIPTS HLDG CO | 701,500 | 48,635,000 | 0.15% | Put | |
| 155 | AMGEN INC | 406,300 | 48,094,000 | 0.14% | Call | |
| 156 | BOEING CO | 377,400 | 48,017,000 | 0.14% | Put | |
| 157 | CORNING INC | 2,175,300 | 47,748,000 | 0.14% | Put | |
| 158 | EMERSON ELEC CO | 717,800 | 47,633,000 | 0.14% | Call | |
| 159 | INTERPUBLIC GROUP COS INC | 2,393,800 | 46,703,000 | 0.14% | Call | |
| 160 | CISCO SYS INC | 1,873,600 | 46,559,000 | 0.14% | Put | |
| 161 | LIBERTY MEDIA CORP | 72,353,000 | 46,306,000 | 0.14% | PRN | |
| 162 | ROCKWELL COLLINS INC | 591,700 | 46,235,000 | 0.14% | Call | |
| 163 | UNION PAC CORP | 450,400 | 44,927,000 | 0.13% | Put | |
| 164 | MARKWEST ENERGY PARTNERS LP | 625,883 | 44,801,000 | 0.13% | ||
| 165 | MERCK & CO INC | 764,000 | 44,197,000 | 0.13% | Put | |
| 166 | PNC FINL SVCS GROUP INC | 487,800 | 43,439,000 | 0.13% | Put | |
| 167 | E-HOUSE CHINA HOLDINGS | 4,939,302 | 42,725,000 | 0.13% | ||
| 168 | AMERICAN EXPRESS CO | 449,700 | 42,663,000 | 0.13% | Put | |
| 169 | GILEAD SCIENCES INC | 512,000 | 42,450,000 | 0.13% | Call | |
| 170 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 15,156,804 | 42,136,000 | 0.13% | ||
| 171 | AVIS BUDGET GROUP | 698,021 | 41,665,000 | 0.12% | ||
| 172 | EOG RES INC | 356,000 | 41,602,000 | 0.12% | Put | |
| 173 | MCDONALDS CORP | 401,300 | 40,427,000 | 0.12% | Put | |
| 174 | JPMORGAN CHASE & CO | 700,800 | 40,380,000 | 0.12% | Call | |
| 175 | STANDARD PAC CORP NEW | 31,908,000 | 40,184,000 | 0.12% | PRN | |
| 176 | BRISTOL MYERS SQUIBB CO | 807,300 | 39,162,000 | 0.12% | Put | |
| 177 | FEDEX CORP | 255,400 | 38,662,000 | 0.12% | Put | |
| 178 | DOW CHEM CO | 748,800 | 38,533,000 | 0.11% | Put | |
| 179 | TESLA MTRS INC | 19,000,000 | 38,404,000 | 0.11% | PRN | |
| 180 | MGIC INVT CORP WIS | 33,000,000 | 38,366,000 | 0.11% | PRN | |
| 181 | VERIZON COMMUNICATIONS INC | 780,500 | 38,190,000 | 0.11% | Put | |
| 182 | SOUTHERN CO | 840,000 | 38,119,000 | 0.11% | Put | |
| 183 | PHILIP MORRIS INTL INC | 450,000 | 37,940,000 | 0.11% | Put | |
| 184 | UNITED PARCEL SERVICE INC | 363,500 | 37,317,000 | 0.11% | Put | |
| 185 | DISNEY WALT CO | 434,100 | 37,220,000 | 0.11% | Call | |
| 186 | CAESARS ENTMT CORP | 2,054,370 | 37,143,000 | 0.11% | ||
| 187 | ARVINMERITOR INC | 34,815,000 | 37,028,000 | 0.11% | PRN | |
| 188 | ASBURY AUTOMOTIVE GROUP INC COM | 533,068 | 36,643,000 | 0.11% | ||
| 189 | AMGEN INC | 304,000 | 35,984,000 | 0.11% | Put | |
| 190 | SFX ENTMT INC | 4,429,100 | 35,876,000 | 0.11% | ||
| 191 | Allergan plc | 211,100 | 35,722,000 | 0.11% | Call | |
| 192 | DISH NETWORK A | 545,100 | 35,475,000 | 0.11% | Call | |
| 193 | MICROSOFT CORP | 850,200 | 35,453,000 | 0.11% | Call | |
| 194 | US BANCORP DEL | 815,200 | 35,314,000 | 0.11% | Put | |
| 195 | CONOCOPHILLIPS | 408,000 | 34,978,000 | 0.10% | Put | |
| 196 | HALLIBURTON | 485,400 | 34,468,000 | 0.10% | Put | |
| 197 | PEPSICO INC | 385,400 | 34,432,000 | 0.10% | Call | |
| 198 | CATERPILLAR INC | 315,500 | 34,285,000 | 0.10% | Put | |
| 199 | AMERICAN INTL GROUP INC | 621,200 | 33,905,000 | 0.10% | Put | |
| 200 | DANAHER CORP DEL | 428,600 | 33,744,000 | 0.10% | Call |
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.
