| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK AMER CORP | 11,715,500 | 182,528,000 | 0.64% | Call | |
| 52 | VULCAN MATLS CO | 1,961,391 | 174,956,000 | 0.61% | ||
| 53 | EXXON MOBIL CORP | 2,342,500 | 174,165,000 | 0.61% | Call | |
| 54 | SCHWAB CHARLES CORP | 6,051,100 | 172,820,000 | 0.60% | Call | |
| 55 | Plains Gp Hldgs Lp Npv A | 9,249,045 | 161,858,000 | 0.56% | ||
| 56 | AETNA INC NEW | 1,430,200 | 156,478,000 | 0.54% | Call | |
| 57 | 58 COM INC | 3,205,617 | 150,824,000 | 0.53% | ||
| 58 | BROADCOM CORP CL A | 2,925,344 | 150,450,000 | 0.52% | ||
| 59 | MONDELEZ INTL INC | 3,478,952 | 145,664,000 | 0.51% | ||
| 60 | MARKWEST ENERGY PARTNERS LP | 3,342,678 | 143,435,000 | 0.50% | ||
| 61 | TESLA INC | 547,800 | 136,073,000 | 0.47% | Put | |
| 62 | SINA CORP | 3,055,400 | 122,583,000 | 0.43% | Put | |
| 63 | FANG HOLDINGS LTD | 18,387,185 | 121,356,000 | 0.42% | ||
| 64 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 3,835,357 | 115,329,000 | 0.40% | ||
| 65 | PLATFORM SPECIALTY PRODS COR | 8,945,008 | 113,154,000 | 0.39% | ||
| 66 | B/E AEROSPACE INC | 2,553,400 | 112,094,000 | 0.39% | Call | |
| 67 | CTRIP COM INTL LTD | 1,744,300 | 110,205,000 | 0.38% | Put | |
| 68 | ISHARES TR | 1,000,000 | 109,200,000 | 0.38% | Put | |
| 69 | WILLIAMS COS INC DEL | 2,955,200 | 108,899,000 | 0.38% | Call | |
| 70 | AMAZON COM INC | 207,300 | 106,115,000 | 0.37% | Put | |
| 71 | B/E AEROSPACE INC | 2,270,483 | 99,674,000 | 0.35% | ||
| 72 | FACEBOOK INC | 963,000 | 86,574,000 | 0.30% | Call | |
| 73 | PHILLIPS 66 | 1,120,600 | 86,107,000 | 0.30% | Call | |
| 74 | TESLA INC | 41,783,000 | 85,115,000 | 0.30% | PRN | |
| 75 | GAP | 2,800,800 | 79,823,000 | 0.28% | Put | |
| 76 | GAP | 2,800,800 | 79,823,000 | 0.28% | ||
| 77 | MOHAWK INDS | 427,371 | 77,691,000 | 0.27% | ||
| 78 | HOLLYFRONTIER CORP | 1,576,100 | 76,977,000 | 0.27% | Call | |
| 79 | XEROX CORP | 7,614,400 | 74,088,000 | 0.26% | Call | |
| 80 | Wuxi Pharmatech Inc ADR | 1,713,645 | 74,047,000 | 0.26% | ||
| 81 | INTERNATIONAL GAME TECHNOLOG | 4,804,356 | 73,651,000 | 0.26% | ||
| 82 | FORD MTR CO DEL | 5,221,800 | 70,860,000 | 0.25% | Call | |
| 83 | AMGEN INC | 508,000 | 70,267,000 | 0.24% | Call | |
| 84 | LIBERTY INTERACTIVE LLC | 46,419,000 | 69,709,000 | 0.24% | PRN | |
| 85 | BITAUTO HLDGS LIMITED SPONSORED ADS | 2,297,415 | 68,394,000 | 0.24% | ||
| 86 | ANHEUSER BUSCH INBEV SA/NV | 604,240 | 64,243,000 | 0.22% | ||
| 87 | JD COM INC | 2,454,050 | 63,952,000 | 0.22% | ||
| 88 | AVAGO TECHNOLOGIES LTD SHS | 494,800 | 61,855,000 | 0.22% | Call | |
| 89 | ISHARES | 2,801,900 | 61,501,000 | 0.21% | Put | |
| 90 | PENNEY J C | 6,497,700 | 60,363,000 | 0.21% | Put | |
| 91 | SINA CORP | 63,297,000 | 59,974,000 | 0.21% | PRN | |
| 92 | BLACK STONE MINERALS L P | 4,278,100 | 59,038,000 | 0.21% | ||
| 93 | RYLAND GROUP INC | 42,870,000 | 58,972,000 | 0.21% | PRN | |
| 94 | TEXAS INSTRS INC | 1,175,100 | 58,191,000 | 0.20% | Put | |
| 95 | TAKE-TWO INTERACTIVE SOFTWAR | 2,009,100 | 57,722,000 | 0.20% | Put | |
| 96 | SANDISK CORP | 46,071,000 | 57,211,000 | 0.20% | PRN | |
| 97 | LIBERTY MEDIA CORP | 94,814,000 | 56,726,000 | 0.20% | PRN | |
| 98 | CONOCOPHILLIPS | 1,181,000 | 56,641,000 | 0.20% | Call | |
| 99 | CHESAPEAKE ENERGY CORP | 7,593,600 | 55,661,000 | 0.19% | Put | |
| 100 | VERISIGN INC JR SB CONV DB 37 | 26,048,000 | 54,410,000 | 0.19% | PRN |
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.
