| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MIDDLEBY CORP | 1,914,454 | 214,859,000 | 0.62% | ||
| 52 | KAR AUCTION SVCS INC | 5,714,782 | 213,733,000 | 0.62% | ||
| 53 | Plains Gp Hldgs Lp Npv A | 8,127,853 | 210,024,000 | 0.61% | ||
| 54 | AT&T INC | 5,900,700 | 209,593,000 | 0.61% | Call | |
| 55 | MGM RESORTS INTERNATIONAL | 11,226,130 | 204,877,000 | 0.59% | ||
| 56 | PLATFORM SPECIALTY PRODS COR | 7,926,621 | 202,763,000 | 0.59% | ||
| 57 | ALIBABA GROUP HLDG LTD | 2,414,033 | 198,602,000 | 0.58% | ||
| 58 | OCCIDENTAL PETE CORP DEL | 2,545,800 | 197,987,000 | 0.57% | Call | |
| 59 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 1,546,120 | 197,917,000 | 0.57% | ||
| 60 | SINA CORP | 3,277,600 | 175,565,000 | 0.51% | Put | |
| 61 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 2,087,700 | 169,292,000 | 0.49% | Call | |
| 62 | NETEASE INC | 1,132,200 | 164,016,000 | 0.48% | Call | |
| 63 | PHILLIPS 66 | 2,000,000 | 161,120,000 | 0.47% | Put | |
| 64 | MICRON TECHNOLOGY INC | 7,867,515 | 148,224,000 | 0.43% | ||
| 65 | BAKER HUGHES INC | 2,394,800 | 147,759,000 | 0.43% | Put | |
| 66 | WILLIAMS COS INC DEL | 2,519,600 | 144,600,000 | 0.42% | Call | |
| 67 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 3,201,778 | 137,197,000 | 0.40% | ||
| 68 | TESLA INC | 506,100 | 135,766,000 | 0.39% | Put | |
| 69 | CHEVRON CORP NEW | 1,213,500 | 117,067,000 | 0.34% | Call | |
| 70 | CTRIP COM INTL LTD | 1,588,600 | 115,365,000 | 0.33% | Put | |
| 71 | BITAUTO HLDGS LIMITED SPONSORED ADS | 2,181,053 | 111,342,000 | 0.32% | ||
| 72 | YUM BRANDS INC | 1,184,200 | 106,672,000 | 0.31% | Call | |
| 73 | 58 COM INC | 1,552,318 | 99,441,000 | 0.29% | ||
| 74 | EXXON MOBIL CORP | 1,191,300 | 99,116,000 | 0.29% | Call | |
| 75 | TESLA INC | 45,367,000 | 98,925,000 | 0.29% | PRN | |
| 76 | THERMO FISHER SCIENTIFIC INC | 750,400 | 97,372,000 | 0.28% | Call | |
| 77 | WASTE MGMT INC DEL | 2,030,000 | 94,090,000 | 0.27% | Call | |
| 78 | BALL CORP | 1,273,400 | 89,329,000 | 0.26% | Call | |
| 79 | SANDISK CORP | 67,571,000 | 87,432,000 | 0.25% | PRN | |
| 80 | FANG HOLDINGS LTD | 10,288,312 | 86,525,000 | 0.25% | ||
| 81 | CSX CORP | 2,626,500 | 85,755,000 | 0.25% | Call | |
| 82 | DANAHER CORP DEL | 1,000,000 | 85,590,000 | 0.25% | Call | |
| 83 | MONSANTO CO NEW | 800,000 | 85,272,000 | 0.25% | Call | |
| 84 | RITE AID CORP | 10,182,900 | 85,027,000 | 0.25% | Call | |
| 85 | ORACLE CORP | 2,099,700 | 84,618,000 | 0.25% | Call | |
| 86 | CONSOL ENERGY INC | 3,869,000 | 84,112,000 | 0.24% | Put | |
| 87 | MYLAN N V | 1,238,816 | 84,067,000 | 0.24% | ||
| 88 | ALIBABA GROUP HLDG LTD | 1,021,700 | 84,055,000 | 0.24% | Call | |
| 89 | SYSCO CORP | 2,200,000 | 79,420,000 | 0.23% | Call | |
| 90 | CAMERON INTERNATIONAL COMPANY | 1,516,500 | 79,419,000 | 0.23% | Put | |
| 91 | INTERNATIONAL GAME TECHNOLOG | 4,366,591 | 77,551,000 | 0.22% | ||
| 92 | MENS WEARHOUSE INC | 1,186,984 | 76,050,000 | 0.22% | ||
| 93 | BROADCOM CORP CL A | 1,441,899 | 74,243,000 | 0.22% | ||
| 94 | BLACK STONE MINERALS L P | 4,276,410 | 73,640,000 | 0.21% | ||
| 95 | LIBERTY INTERACTIVE LLC | 45,907,000 | 73,126,000 | 0.21% | PRN | |
| 96 | TRANSUNION | 2,880,232 | 72,293,000 | 0.21% | ||
| 97 | SINA CORP | 74,057,000 | 70,642,000 | 0.20% | PRN | |
| 98 | QIHOO 360 TECHNOLOGY CO LTD | 1,032,400 | 69,884,000 | 0.20% | Put | |
| 99 | DELEK US HLDGS INC COM | 1,873,134 | 68,969,000 | 0.20% | ||
| 100 | SOLARCITY CORP | 1,271,800 | 68,105,000 | 0.20% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009450, filed 2015.08.14).
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.
