| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EMERSON ELEC CO | 2,372,400 | 113,472,000 | 0.62% | Call | |
| 52 | 58 COM INC | 1,715,967 | 113,185,000 | 0.62% | ||
| 53 | Former Charter Communication (Del 5/18/2016) | 613,925 | 112,410,000 | 0.61% | ||
| 54 | SPDR S&P 500 ETF TR | 542,000 | 110,498,000 | 0.60% | ||
| 55 | CARNIVAL CORP | 2,002,300 | 109,085,000 | 0.60% | Call | |
| 56 | APPLE INC | 1,000,000 | 105,260,000 | 0.57% | ||
| 57 | APPLE INC | 1,000,000 | 105,260,000 | 0.57% | Put | |
| 58 | 21VIANET GROUP INC | 4,925,930 | 104,134,000 | 0.57% | ||
| 59 | INTEL CORP | 2,977,800 | 102,585,000 | 0.56% | Call | |
| 60 | ROYAL CARIBBEAN GROUP | 1,000,100 | 101,220,000 | 0.55% | Call | |
| 61 | MCKESSON CORP | 493,168 | 97,267,000 | 0.53% | ||
| 62 | SALESFORCE COM INC | 1,186,200 | 92,998,000 | 0.51% | Call | |
| 63 | ENDO INTL | 1,511,760 | 92,550,000 | 0.51% | ||
| 64 | BAKER HUGHES INC | 2,000,000 | 92,300,000 | 0.50% | ||
| 65 | BAKER HUGHES INC | 2,000,000 | 92,300,000 | 0.50% | Put | |
| 66 | CTRIP COM INTL LTD | 65,764,000 | 86,844,000 | 0.47% | PRN | |
| 67 | MARRIOTT INTL | 1,262,800 | 84,658,000 | 0.46% | Put | |
| 68 | TESLA MTRS INC | 41,783,000 | 81,798,000 | 0.45% | PRN | |
| 69 | SANDISK CORP | 50,571,000 | 79,432,000 | 0.43% | PRN | |
| 70 | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,009,100 | 69,997,000 | 0.38% | Put | |
| 71 | FANG HOLDINGS LTD | 9,352,495 | 69,115,000 | 0.38% | ||
| 72 | INTERCONTINENTAL EXCHANGE IN | 262,227 | 67,198,000 | 0.37% | ||
| 73 | Former Charter Communication (Del 5/18/2016) | 365,400 | 66,905,000 | 0.37% | Call | |
| 74 | HILTON WORLDWIDE HLDGS INC | 2,932,400 | 62,754,000 | 0.34% | Call | |
| 75 | CAMPBELL SOUP CO | 1,160,200 | 60,969,000 | 0.33% | Put | |
| 76 | VERISIGN INC | 23,548,000 | 60,249,000 | 0.33% | PRN | |
| 77 | ANHEUSER BUSCH INBEV SA/NV | 465,576 | 58,198,000 | 0.32% | ||
| 78 | AMGEN INC | 353,700 | 57,416,000 | 0.31% | Call | |
| 79 | RYLAND GROUP INC | 42,870,000 | 56,614,000 | 0.31% | PRN | |
| 80 | TYSON FOODS INC TANG EQ UNIT | 926,405 | 56,228,000 | 0.31% | ||
| 81 | INTERNATIONAL GAME TECHNOLOG | 3,430,560 | 55,506,000 | 0.30% | ||
| 82 | IKANG HEALTHCARE GROUP INC | 2,644,936 | 54,062,000 | 0.30% | ||
| 83 | LIBERTY MEDIA CORP | 94,814,000 | 53,762,000 | 0.29% | PRN | |
| 84 | QIHOO 360 TECHNOLOGY CO LTD | 54,247,000 | 52,484,000 | 0.29% | PRN | |
| 85 | HARLEY DAVIDSON INC | 1,121,200 | 50,891,000 | 0.28% | Put | |
| 86 | J.C. Penney Company, Inc. | 7,300,000 | 48,618,000 | 0.27% | Put | |
| 87 | LIBERTY MEDIA CORP | 81,213,000 | 48,527,000 | 0.26% | PRN | |
| 88 | ISHARES TR | 1,504,700 | 48,436,000 | 0.26% | Put | |
| 89 | POLARIS INDS INC | 560,500 | 48,175,000 | 0.26% | Put | |
| 90 | JD COM INC ADR | 1,487,511 | 47,995,000 | 0.26% | ||
| 91 | PROCTER AND GAMBLE CO | 591,900 | 47,003,000 | 0.26% | Call | |
| 92 | GENERAL ELECTRIC CO | 1,500,000 | 46,725,000 | 0.26% | Put | |
| 93 | Black Stone Minerals LP | 3,221,467 | 46,486,000 | 0.25% | ||
| 94 | ALPHABET INC | 58,600 | 44,470,000 | 0.24% | Call | |
| 95 | SOLARCITY CORP | 832,600 | 42,478,000 | 0.23% | Put | |
| 96 | ALLERGAN PLC | 41,348 | 42,417,000 | 0.23% | ||
| 97 | VALEANT PHARMACEUTICALS INTL | 401,200 | 40,782,000 | 0.22% | Call | |
| 98 | SINA CORP | 41,797,000 | 40,543,000 | 0.22% | PRN | |
| 99 | ARCELORMITTAL SA LUXEMBOURG | 5,890,497 | 38,437,000 | 0.21% | PRN | |
| 100 | TIFFANY | 500,000 | 38,145,000 | 0.21% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015065, filed 2016.02.16).
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.
