| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | CATERPILLAR INC | 595,600 | 38,928,000 | 0.14% | Call | |
| 252 | SYSCO CORP | 1,016,000 | 39,594,000 | 0.14% | Call | |
| 253 | ASCENA RETAIL GROUP INC COM | 2,891,600 | 40,222,000 | 0.14% | Call | |
| 254 | 3M CO | 300,000 | 42,531,000 | 0.15% | Put | |
| 255 | GOLDMAN SACHS GROUP INC | 250,400 | 43,510,000 | 0.15% | Put | |
| 256 | 21VIANET GROUP INC | 2,430,941 | 44,437,000 | 0.15% | ||
| 257 | Hewlett Packard Co | 1,743,500 | 44,651,000 | 0.16% | Call | |
| 258 | MELCO ENTMT ADR | 3,311,423 | 45,565,000 | 0.16% | ||
| 259 | SELECT SECTOR SPDR TR | 762,000 | 46,635,000 | 0.16% | Put | |
| 260 | VIACOM INC NEW | 1,095,400 | 47,267,000 | 0.16% | Call | |
| 261 | QIHOO 360 TECHNOLOGY CO LTD | 1,007,400 | 48,184,000 | 0.17% | Put | |
| 262 | AMERISOURCEBERGEN CORP | 512,700 | 48,701,000 | 0.17% | Call | |
| 263 | NETEASE INC | 406,361 | 48,812,000 | 0.17% | ||
| 264 | LIBERTY MEDIA CORP | 81,213,000 | 49,337,000 | 0.17% | PRN | |
| 265 | EMERSON ELEC CO | 1,120,600 | 49,497,000 | 0.17% | Call | |
| 266 | MOLSON COORS BREWING CO | 597,600 | 49,613,000 | 0.17% | Call | |
| 267 | SELECT SECTOR SPDR TR | 762,000 | 50,467,000 | 0.18% | Put | |
| 268 | UNITED TECHNOLOGIES CORP | 578,700 | 51,499,000 | 0.18% | Call | |
| 269 | GENERAL MTRS CO | 1,736,200 | 52,121,000 | 0.18% | Call | |
| 270 | OFFICE DEPOT INC | 8,438,426 | 54,175,000 | 0.19% | ||
| 271 | VERISIGN INC JR SB CONV DB 37 | 26,048,000 | 54,410,000 | 0.19% | PRN | |
| 272 | CHESAPEAKE ENERGY CORP | 7,593,600 | 55,661,000 | 0.19% | Put | |
| 273 | CONOCOPHILLIPS | 1,181,000 | 56,641,000 | 0.20% | Call | |
| 274 | LIBERTY MEDIA CORP | 94,814,000 | 56,726,000 | 0.20% | PRN | |
| 275 | SANDISK CORP | 46,071,000 | 57,211,000 | 0.20% | PRN | |
| 276 | TAKE-TWO INTERACTIVE SOFTWAR | 2,009,100 | 57,722,000 | 0.20% | Put | |
| 277 | TEXAS INSTRS INC | 1,175,100 | 58,191,000 | 0.20% | Put | |
| 278 | RYLAND GROUP INC | 42,870,000 | 58,972,000 | 0.21% | PRN | |
| 279 | BLACK STONE MINERALS L P | 4,278,100 | 59,038,000 | 0.21% | ||
| 280 | SINA CORP | 63,297,000 | 59,974,000 | 0.21% | PRN | |
| 281 | PENNEY J C | 6,497,700 | 60,363,000 | 0.21% | Put | |
| 282 | ISHARES | 2,801,900 | 61,501,000 | 0.21% | Put | |
| 283 | AVAGO TECHNOLOGIES LTD SHS | 494,800 | 61,855,000 | 0.22% | Call | |
| 284 | JD COM INC | 2,454,050 | 63,952,000 | 0.22% | ||
| 285 | ANHEUSER BUSCH INBEV SA/NV | 604,240 | 64,243,000 | 0.22% | ||
| 286 | BITAUTO HLDGS LIMITED SPONSORED ADS | 2,297,415 | 68,394,000 | 0.24% | ||
| 287 | LIBERTY INTERACTIVE LLC | 46,419,000 | 69,709,000 | 0.24% | PRN | |
| 288 | AMGEN INC | 508,000 | 70,267,000 | 0.24% | Call | |
| 289 | FORD MTR CO DEL | 5,221,800 | 70,860,000 | 0.25% | Call | |
| 290 | INTERNATIONAL GAME TECHNOLOG | 4,804,356 | 73,651,000 | 0.26% | ||
| 291 | Wuxi Pharmatech Inc ADR | 1,713,645 | 74,047,000 | 0.26% | ||
| 292 | XEROX CORP | 7,614,400 | 74,088,000 | 0.26% | Call | |
| 293 | HOLLYFRONTIER CORP | 1,576,100 | 76,977,000 | 0.27% | Call | |
| 294 | MOHAWK INDS | 427,371 | 77,691,000 | 0.27% | ||
| 295 | GAP | 2,800,800 | 79,823,000 | 0.28% | ||
| 296 | GAP | 2,800,800 | 79,823,000 | 0.28% | Put | |
| 297 | TESLA INC | 41,783,000 | 85,115,000 | 0.30% | PRN | |
| 298 | PHILLIPS 66 | 1,120,600 | 86,107,000 | 0.30% | Call | |
| 299 | FACEBOOK INC | 963,000 | 86,574,000 | 0.30% | Call | |
| 300 | B/E AEROSPACE INC | 2,270,483 | 99,674,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012203, filed 2015.11.16).
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.
