| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OFFICE DEPOT INC | 8,438,426 | 54,175,000 | 0.19% | ||
| 102 | GENERAL MTRS CO | 1,736,200 | 52,121,000 | 0.18% | Call | |
| 103 | UNITED TECHNOLOGIES CORP | 578,700 | 51,499,000 | 0.18% | Call | |
| 104 | SELECT SECTOR SPDR TR | 762,000 | 50,467,000 | 0.18% | Put | |
| 105 | MOLSON COORS BREWING CO | 597,600 | 49,613,000 | 0.17% | Call | |
| 106 | EMERSON ELEC CO | 1,120,600 | 49,497,000 | 0.17% | Call | |
| 107 | LIBERTY MEDIA CORP | 81,213,000 | 49,337,000 | 0.17% | PRN | |
| 108 | NETEASE INC | 406,361 | 48,812,000 | 0.17% | ||
| 109 | AMERISOURCEBERGEN CORP | 512,700 | 48,701,000 | 0.17% | Call | |
| 110 | QIHOO 360 TECHNOLOGY CO LTD | 1,007,400 | 48,184,000 | 0.17% | Put | |
| 111 | VIACOM INC NEW | 1,095,400 | 47,267,000 | 0.16% | Call | |
| 112 | SELECT SECTOR SPDR TR | 762,000 | 46,635,000 | 0.16% | Put | |
| 113 | MELCO ENTMT ADR | 3,311,423 | 45,565,000 | 0.16% | ||
| 114 | Hewlett Packard Co | 1,743,500 | 44,651,000 | 0.16% | Call | |
| 115 | 21VIANET GROUP INC | 2,430,941 | 44,437,000 | 0.15% | ||
| 116 | GOLDMAN SACHS GROUP INC | 250,400 | 43,510,000 | 0.15% | Put | |
| 117 | 3M CO | 300,000 | 42,531,000 | 0.15% | Put | |
| 118 | ASCENA RETAIL GROUP INC COM | 2,891,600 | 40,222,000 | 0.14% | Call | |
| 119 | SYSCO CORP | 1,016,000 | 39,594,000 | 0.14% | Call | |
| 120 | CATERPILLAR INC | 595,600 | 38,928,000 | 0.14% | Call | |
| 121 | TRANSOCEAN LTD | 3,000,000 | 38,760,000 | 0.13% | Call | |
| 122 | BAXTER INTL INC | 1,157,700 | 38,030,000 | 0.13% | Call | |
| 123 | SHERWIN WILLIAMS CO | 166,025 | 36,987,000 | 0.13% | ||
| 124 | RITE AID CORP | 5,817,600 | 35,313,000 | 0.12% | Call | |
| 125 | SOLARCITY CORP | 823,800 | 35,184,000 | 0.12% | Put | |
| 126 | ARCELORMITTAL SA LUXEMBOURG | 4,090,497 | 34,052,000 | 0.12% | ||
| 127 | CTRIP COM INTL LTD | 30,764,000 | 33,348,000 | 0.12% | PRN | |
| 128 | RITE AID CORP | 5,473,427 | 33,224,000 | 0.12% | ||
| 129 | ISHARES TR | 463,482 | 32,884,000 | 0.11% | ||
| 130 | YUM BRANDS INC | 408,867 | 32,688,000 | 0.11% | ||
| 131 | QIHOO 360 TECHNOLOGY CO LTD | 37,247,000 | 32,529,000 | 0.11% | PRN | |
| 132 | TAL ED GROUP | 1,003,829 | 32,273,000 | 0.11% | ||
| 133 | APPLE INC | 288,700 | 31,843,000 | 0.11% | Put | |
| 134 | AMBEV SA | 6,473,409 | 31,719,000 | 0.11% | ||
| 135 | APPLE INC | 287,400 | 31,700,000 | 0.11% | Call | |
| 136 | KANSAS CITY SOUTHERN | 347,700 | 31,599,000 | 0.11% | Call | |
| 137 | SPDR SER TR | 498,800 | 31,050,000 | 0.11% | Put | |
| 138 | SYNCHRONY FINL | 983,383 | 30,780,000 | 0.11% | ||
| 139 | TRINA SOLAR ADR REPTG 50 ORD | 3,233,700 | 29,006,000 | 0.10% | Put | |
| 140 | PENNTEX MIDSTREAM PARTNERS L | 1,803,942 | 28,971,000 | 0.10% | ||
| 141 | MOLSON COORS BREWING CO | 348,300 | 28,916,000 | 0.10% | ||
| 142 | COBALT INTL ENERGY INC | 45,533,000 | 28,818,000 | 0.10% | PRN | |
| 143 | GENERAL ELECTRIC CO | 1,141,400 | 28,786,000 | 0.10% | Call | |
| 144 | ARVINMERITOR INC | 28,703,000 | 28,738,000 | 0.10% | PRN | |
| 145 | AGILENT TECHNOLOGIES INC | 828,000 | 28,426,000 | 0.10% | Call | |
| 146 | QIHOO 360 TECHNOLOGY CO LTD | 32,295,000 | 27,202,000 | 0.09% | PRN | |
| 147 | 58 COM INC | 577,477 | 27,170,000 | 0.09% | Call | |
| 148 | PALO ALTO NETWORKS INC | 16,444,000 | 26,796,000 | 0.09% | PRN | |
| 149 | TESLA INC | 26,440,000 | 25,014,000 | 0.09% | PRN | |
| 150 | BOEING CO | 188,900 | 24,736,000 | 0.09% | Put |
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.
