| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ONEOK INC NEW | 1,152,100 | 55,578,000 | 0.18% | Call | |
| 102 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 13,114,540 | 53,769,000 | 0.17% | ||
| 103 | ARCELORMITTAL SA LUXEMBOURG | 3,459,787 | 51,966,000 | 0.17% | ||
| 104 | NORFOLK SOUTHERN CORP | 499,300 | 51,388,000 | 0.17% | Put | |
| 105 | TAKE-TWO INTERACTIVE SOFTWAR | 2,009,100 | 51,141,000 | 0.17% | Put | |
| 106 | MGM RESORTS INTERNATIONAL | 42,206,000 | 48,795,000 | 0.16% | PRN | |
| 107 | UNION PAC CORP | 450,000 | 48,739,000 | 0.16% | ||
| 108 | PEPSICO INC | 500,000 | 47,810,000 | 0.15% | Call | |
| 109 | LIBERTY MEDIA CORP | 74,353,000 | 47,377,000 | 0.15% | PRN | |
| 110 | TESLA INC | 28,867,000 | 46,298,000 | 0.15% | PRN | |
| 111 | PARSLEY ENERGY CLA A | 2,830,721 | 45,235,000 | 0.15% | ||
| 112 | TATA MTRS LTD | 965,306 | 43,496,000 | 0.14% | ||
| 113 | ULTRA PETROLEUM CORP | 2,758,600 | 43,117,000 | 0.14% | Put | |
| 114 | LIBERTY INTERACTIVE LLC | 30,360,000 | 42,637,000 | 0.14% | PRN | |
| 115 | APPLIED MATLS INC | 1,884,700 | 42,518,000 | 0.14% | Call | |
| 116 | Forum Energy Technologies Inc | 2,163,042 | 42,396,000 | 0.14% | ||
| 117 | CTRIP COM INTL LTD | 40,100,000 | 41,929,000 | 0.14% | PRN | |
| 118 | Market Vectors Semiconductor E | 757,200 | 41,873,000 | 0.14% | Put | |
| 119 | FIBROGEN INC | 1,318,681 | 41,380,000 | 0.13% | ||
| 120 | VIACOM INC NEW | 603,300 | 41,205,000 | 0.13% | Call | |
| 121 | CITIZENS FINL GROUP INC | 1,689,385 | 40,765,000 | 0.13% | ||
| 122 | AVON PRODS INC | 4,996,100 | 39,919,000 | 0.13% | Put | |
| 123 | OLIN CORP | 1,212,500 | 38,849,000 | 0.13% | Call | |
| 124 | SELECT SECTOR SPDR TR | 905,300 | 37,516,000 | 0.12% | Put | |
| 125 | GENERAL MTRS CO | 1,000,000 | 37,500,000 | 0.12% | Put | |
| 126 | BRINKER INTL INC | 603,600 | 37,158,000 | 0.12% | Call | |
| 127 | MGIC INVT CORP WIS | 33,000,000 | 36,700,000 | 0.12% | PRN | |
| 128 | FANG HOLDINGS LTD | 5,999,898 | 36,000,000 | 0.12% | ||
| 129 | Crestwood Midstream Partners LP | 2,408,738 | 34,951,000 | 0.11% | ||
| 130 | FACEBOOK INC | 422,000 | 34,695,000 | 0.11% | Call | |
| 131 | CYPRESS SEMICONDUCTOR CORP | 2,428,800 | 34,270,000 | 0.11% | Call | |
| 132 | U S SILICA HLDGS INC | 961,131 | 34,226,000 | 0.11% | ||
| 133 | CSX CORP | 998,600 | 33,074,000 | 0.11% | Put | |
| 134 | NEXTERA ENERGY PARTNERS LP | 728,826 | 31,938,000 | 0.10% | ||
| 135 | VALERO ENERGY CORP NEW | 499,400 | 31,772,000 | 0.10% | Call | |
| 136 | Electronic Arts, Inc. | 17,000,000 | 31,538,000 | 0.10% | PRN | |
| 137 | INTEL CORP | 999,500 | 31,254,000 | 0.10% | Put | |
| 138 | ARVINMERITOR INC | 29,815,000 | 31,215,000 | 0.10% | PRN | |
| 139 | TRINA SOLAR ADR REPTG 50 ORD | 2,572,000 | 31,096,000 | 0.10% | Put | |
| 140 | Hewlett Packard Co | 996,100 | 31,039,000 | 0.10% | Call | |
| 141 | CONSOLIDATED EDISON INC | 500,000 | 30,500,000 | 0.10% | Put | |
| 142 | SYNCHRONY FINL | 1,000,000 | 30,350,000 | 0.10% | ||
| 143 | 3-D SYS CORP DEL | 1,092,100 | 29,945,000 | 0.10% | Put | |
| 144 | PENNEY J C | 3,496,700 | 29,408,000 | 0.10% | Put | |
| 145 | MONDELEZ INTL INC | 769,500 | 27,772,000 | 0.09% | Call | |
| 146 | WESTERN DIGITAL CORP | 301,900 | 27,475,000 | 0.09% | Put | |
| 147 | SHIRE PLC | 113,762 | 27,222,000 | 0.09% | ||
| 148 | NXP SEMICONDUCTORS N V | 267,300 | 26,826,000 | 0.09% | Put | |
| 149 | MYLAN N V | 450,000 | 26,707,000 | 0.09% | Put | |
| 150 | 58 COM INC | 499,400 | 26,408,000 | 0.09% | Call |
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.
