| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | 58 COM INC | 1,524,212 | 80,600,000 | 0.26% | ||
| 302 | MICROSOFT CORP | 2,038,700 | 82,883,000 | 0.27% | Call | |
| 303 | TESLA INC | 441,300 | 83,304,000 | 0.27% | Put | |
| 304 | QIHOO 360 TECHNOLOGY CO LTD | 1,649,400 | 84,450,000 | 0.27% | Call | |
| 305 | MOLSON COORS BREWING CO | 1,174,000 | 87,405,000 | 0.28% | Call | |
| 306 | QUEST DIAGNOSTICS INC | 1,202,100 | 92,381,000 | 0.30% | Call | |
| 307 | ZILLOW GROUP INC | 951,596 | 95,445,000 | 0.31% | ||
| 308 | AVAGO TECHNOLOGIES LTD SHS | 754,100 | 95,756,000 | 0.31% | Call | |
| 309 | SINA CORP | 3,127,600 | 100,583,000 | 0.33% | Put | |
| 310 | TIME WARNER INC NEW | 711,478 | 106,636,000 | 0.35% | ||
| 311 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 2,599,481 | 107,228,000 | 0.35% | ||
| 312 | DELEK US HLDGS INC COM | 2,706,776 | 107,595,000 | 0.35% | ||
| 313 | SANDISK CORP | 81,071,000 | 110,457,000 | 0.36% | PRN | |
| 314 | VIPSHOP HLDGS LTD | 3,804,719 | 112,011,000 | 0.36% | ||
| 315 | QIHOO 360 TECHNOLOGY CO LTD | 2,248,045 | 115,100,000 | 0.37% | ||
| 316 | AMERICAN AIRLS GROUP INC | 2,331,771 | 123,070,000 | 0.40% | ||
| 317 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 22,316,891 | 135,910,000 | 0.44% | ||
| 318 | SALIX PHARMACEUTICALS INC | 55,350,000 | 147,094,000 | 0.48% | PRN | |
| 319 | CDK GLOBAL INC | 3,283,152 | 153,521,000 | 0.50% | ||
| 320 | MGM RESORTS INTERNATIONAL | 7,458,958 | 156,862,000 | 0.51% | ||
| 321 | MIDDLEBY CORP | 1,590,008 | 163,214,000 | 0.53% | ||
| 322 | CAMERON INTERNATIONAL COMPANY | 3,959,443 | 178,650,000 | 0.58% | ||
| 323 | INTEL CORP | 5,750,000 | 179,802,000 | 0.58% | Call | |
| 324 | HARRIS CORP | 2,492,037 | 196,273,000 | 0.64% | ||
| 325 | Intl Game Technology | 11,431,860 | 199,029,000 | 0.65% | ||
| 326 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 1,440,000 | 199,195,000 | 0.65% | ||
| 327 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 2,390,900 | 199,640,000 | 0.65% | Call | |
| 328 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 2,442,603 | 203,958,000 | 0.66% | ||
| 329 | TESORO CORP | 2,243,055 | 204,769,000 | 0.66% | ||
| 330 | PLATFORM SPECIALTY PRODS COR | 8,008,744 | 205,504,000 | 0.67% | ||
| 331 | Plains Gp Hldgs Lp Npv A | 7,286,635 | 206,721,000 | 0.67% | ||
| 332 | SALIX PHARMACEUTICALS INC | 1,235,563 | 213,517,000 | 0.69% | ||
| 333 | MARKWEST ENERGY PARTNERS LP | 3,318,631 | 219,362,000 | 0.71% | ||
| 334 | BROOKDALE SR LIVING INC | 5,856,288 | 221,133,000 | 0.72% | ||
| 335 | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,458,530 | 223,025,000 | 0.72% | ||
| 336 | CONOCOPHILLIPS | 3,616,800 | 225,182,000 | 0.73% | Call | |
| 337 | TWITTER INC | 4,503,741 | 225,548,000 | 0.73% | ||
| 338 | LYONDELLBASELL INDUSTRIES N | 2,612,100 | 229,342,000 | 0.74% | Call | |
| 339 | KAR AUCTION SVCS INC | 6,163,114 | 233,767,000 | 0.76% | ||
| 340 | DELTA AIRLINES INC DEL | 5,214,637 | 234,450,000 | 0.76% | ||
| 341 | MCDONALDS CORP | 2,455,200 | 239,235,000 | 0.78% | Call | |
| 342 | DISCOVER FINL SVCS | 4,352,478 | 245,262,000 | 0.79% | ||
| 343 | WALGREENS BOOTS ALLIANCE INC | 3,199,900 | 270,967,000 | 0.88% | Call | |
| 344 | CTRIP COM INTL LTD | 4,640,997 | 272,055,000 | 0.88% | ||
| 345 | NEXTERA ENERGY INC | 2,688,789 | 279,769,000 | 0.91% | ||
| 346 | SPDR S&P 500 ETF TR | 1,364,900 | 281,756,000 | 0.91% | Put | |
| 347 | CBS CORP NEW | 4,659,600 | 282,512,000 | 0.92% | Call | |
| 348 | QUALCOMM INC | 4,105,300 | 284,661,000 | 0.92% | Call | |
| 349 | LORILLARD | 4,698,393 | 307,040,000 | 1.00% | ||
| 350 | PPG INDS INC | 1,367,231 | 308,366,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006515, filed 2015.05.15).
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.
