| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MACYS INC | 1,000,000 | 67,470,000 | 0.20% | Call | |
| 102 | RYLAND GROUP INC | 44,531,000 | 67,428,000 | 0.20% | PRN | |
| 103 | ARMSTRONG WORLD INDS INC NEW COM | 1,264,143 | 67,354,000 | 0.20% | ||
| 104 | CROWN CASTLE INTL CORP NEW | 830,068 | 66,654,000 | 0.19% | ||
| 105 | AVAGO TECHNOLOGIES LTD SHS | 501,000 | 66,598,000 | 0.19% | Call | |
| 106 | JD COM INC | 1,864,138 | 63,567,000 | 0.18% | ||
| 107 | LIBERTY MEDIA CORP | 97,064,000 | 59,015,000 | 0.17% | PRN | |
| 108 | FACEBOOK INC | 675,000 | 57,891,000 | 0.17% | Call | |
| 109 | ARCELORMITTAL SA LUXEMBOURG | 3,599,787 | 56,192,000 | 0.16% | ||
| 110 | LULULEMON ATHLETICA INC | 857,300 | 55,982,000 | 0.16% | Call | |
| 111 | TAKE-TWO INTERACTIVE SOFTWAR | 2,009,100 | 55,390,000 | 0.16% | Put | |
| 112 | MOLSON COORS BREWING CO | 787,200 | 54,954,000 | 0.16% | Call | |
| 113 | QUALCOMM INC | 831,600 | 52,084,000 | 0.15% | Call | |
| 114 | LIBERTY MEDIA CORP | 81,213,000 | 51,153,000 | 0.15% | PRN | |
| 115 | BITAUTO HLDGS LIMITED SPONSORED ADS | 921,200 | 47,027,000 | 0.14% | Call | |
| 116 | CSX CORP | 1,413,984 | 46,166,000 | 0.13% | ||
| 117 | REPUBLIC SVCS INC | 1,151,800 | 45,116,000 | 0.13% | Call | |
| 118 | BANK AMER CORP | 2,579,442 | 43,902,000 | 0.13% | ||
| 119 | T MOBILE US INC | 1,024,105 | 39,704,000 | 0.12% | ||
| 120 | NETFLIX INC | 59,100 | 38,825,000 | 0.11% | Call | |
| 121 | MASTERCARD INCORPORATED | 400,000 | 37,392,000 | 0.11% | Put | |
| 122 | Wuxi Pharmatech Inc ADR | 883,390 | 37,332,000 | 0.11% | ||
| 123 | CONOCOPHILLIPS | 604,300 | 37,110,000 | 0.11% | Call | |
| 124 | ISHARES TR | 296,200 | 36,978,000 | 0.11% | Put | |
| 125 | YUM BRANDS INC | 410,249 | 36,955,000 | 0.11% | ||
| 126 | Electronic Arts, Inc. | 17,518,000 | 36,643,000 | 0.11% | PRN | |
| 127 | AMERICAN INTL GROUP INC | 591,600 | 36,573,000 | 0.11% | Call | |
| 128 | ANHEUSER BUSCH INBEV SA/NV | 301,204 | 36,346,000 | 0.11% | ||
| 129 | YY INC | 521,900 | 36,283,000 | 0.11% | Put | |
| 130 | U S SILICA HLDGS INC | 1,212,100 | 35,587,000 | 0.10% | Call | |
| 131 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 13,105,216 | 35,384,000 | 0.10% | ||
| 132 | PENNTEX MIDSTREAM PARTNERS L | 1,803,942 | 34,978,000 | 0.10% | ||
| 133 | SEAGATE TECHNOLOGY PLC | 725,000 | 34,438,000 | 0.10% | Put | |
| 134 | PENNEY J C | 3,996,700 | 33,852,000 | 0.10% | Put | |
| 135 | MGIC INVT CORP WIS | 29,500,000 | 33,822,000 | 0.10% | PRN | |
| 136 | CTRIP COM INTL LTD | 29,100,000 | 33,396,000 | 0.10% | PRN | |
| 137 | SYNCHRONY FINL | 997,800 | 32,858,000 | 0.10% | ||
| 138 | EXPEDIA INC DEL | 296,450 | 32,417,000 | 0.09% | ||
| 139 | POWERSHARES QQQ TRUST | 296,200 | 31,715,000 | 0.09% | Put | |
| 140 | TATA MTRS LTD | 906,555 | 31,249,000 | 0.09% | ||
| 141 | ARVINMERITOR INC | 29,815,000 | 30,930,000 | 0.09% | PRN | |
| 142 | DEVON ENERGY CORP NEW | 505,500 | 30,072,000 | 0.09% | Put | |
| 143 | SANDISK CORP | 500,000 | 29,110,000 | 0.08% | Call | |
| 144 | ICONIX BRAND GROUP INC | 1,142,800 | 28,536,000 | 0.08% | Put | |
| 145 | MOLSON COORS BREWING CO | 404,926 | 28,268,000 | 0.08% | ||
| 146 | TAL ED GROUP | 791,050 | 27,924,000 | 0.08% | ||
| 147 | MOSAIC CO NEW | 591,300 | 27,702,000 | 0.08% | Call | |
| 148 | TALLGRASS ENERGY GP LP SHS CLASS A | 848,233 | 27,271,000 | 0.08% | ||
| 149 | ILLUMINA INC | 123,872 | 27,049,000 | 0.08% | ||
| 150 | GRUBHUB INC | 792,400 | 26,997,000 | 0.08% | Call |
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.
