| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | 58 COM INC | 576,547 | 38,029,000 | 0.21% | Call | |
| 102 | GOPRO INC | 2,091,200 | 37,663,000 | 0.21% | Put | |
| 103 | ZEBRA TECHNOLOGIES CORPORATION CL A | 531,318 | 37,006,000 | 0.20% | ||
| 104 | TIME WARNER INC | 567,158 | 36,678,000 | 0.20% | ||
| 105 | V F CORP | 589,000 | 36,665,000 | 0.20% | Put | |
| 106 | TRINA SOLAR ADR REPTG 50 ORD | 3,233,700 | 35,635,000 | 0.19% | Put | |
| 107 | CHESAPEAKE ENERGY CORP | 7,854,100 | 35,343,000 | 0.19% | Put | |
| 108 | DISNEY WALT CO | 300,000 | 31,524,000 | 0.17% | Put | |
| 109 | CARMAX INC | 560,289 | 30,239,000 | 0.17% | ||
| 110 | NVIDIA CORPORATION | 897,700 | 29,589,000 | 0.16% | Call | |
| 111 | QUALCOMM INC | 591,300 | 29,556,000 | 0.16% | Call | |
| 112 | TERADATA CORP DEL | 1,116,800 | 29,505,000 | 0.16% | Call | |
| 113 | SONY GROUP CORP | 1,187,100 | 29,215,000 | 0.16% | Call | |
| 114 | ARVINMERITOR INC | 28,703,000 | 27,487,000 | 0.15% | PRN | |
| 115 | PALO ALTO NETWORKS INC | 16,444,000 | 27,219,000 | 0.15% | PRN | |
| 116 | MYLAN N V | 500,000 | 27,035,000 | 0.15% | Put | |
| 117 | MICROCHIP TECHNOLOGY INC | 13,500,000 | 25,721,000 | 0.14% | PRN | |
| 118 | PENNTEX MIDSTREAM PARTNERS L | 1,803,942 | 23,325,000 | 0.13% | ||
| 119 | AETNA INC NEW | 214,550 | 23,197,000 | 0.13% | ||
| 120 | COBALT INTL ENERGY INC | 47,033,000 | 23,163,000 | 0.13% | PRN | |
| 121 | BAXTER INTL INC | 589,800 | 22,500,000 | 0.12% | Call | |
| 122 | MAXIM INTEGR | 590,200 | 22,427,000 | 0.12% | Call | |
| 123 | TESLA INC | 23,940,000 | 22,103,000 | 0.12% | PRN | |
| 124 | YY INC | 350,300 | 21,884,000 | 0.12% | Put | |
| 125 | AMBARELLA INC | 392,400 | 21,872,000 | 0.12% | Put | |
| 126 | REALOGY HLDGS CORP | 590,500 | 21,654,000 | 0.12% | Put | |
| 127 | CORNING INC | 1,172,900 | 21,440,000 | 0.12% | Call | |
| 128 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 250,000 | 20,145,000 | 0.11% | ||
| 129 | TAKE-TWO INTERACTIVE SOFTWAR | 10,903,000 | 19,938,000 | 0.11% | PRN | |
| 130 | VIPSHOP HLDGS LTD | 1,299,200 | 19,839,000 | 0.11% | Put | |
| 131 | RALPH LAUREN CORP | 177,300 | 19,765,000 | 0.11% | Put | |
| 132 | MGIC INVT CORP WIS | 18,899,000 | 19,703,000 | 0.11% | PRN | |
| 133 | KINDER MORGAN INC DEL | 1,291,500 | 19,270,000 | 0.11% | Call | |
| 134 | GOPRO INC | 1,028,800 | 18,529,000 | 0.10% | ||
| 135 | MICROSOFT CORP | 332,300 | 18,436,000 | 0.10% | Call | |
| 136 | CENTERPOINT ENERGY INC | 1,000,000 | 18,360,000 | 0.10% | Call | |
| 137 | RYANAIR HLDGS PLC | 207,626 | 17,952,000 | 0.10% | ||
| 138 | CHENIERE ENERGY INC | 33,405,000 | 17,924,000 | 0.10% | PRN | |
| 139 | SOLARCITY CORP | 349,100 | 17,811,000 | 0.10% | Call | |
| 140 | MINDRAY MEDICAL INTL LTD | 646,881 | 17,543,000 | 0.10% | ||
| 141 | CA INC | 591,500 | 16,893,000 | 0.09% | Call | |
| 142 | EXXON MOBIL CORP | 210,748 | 16,428,000 | 0.09% | ||
| 143 | SYNCHRONY FINL | 536,384 | 16,311,000 | 0.09% | ||
| 144 | CENTERPOINT ENERGY INC | 887,011 | 16,286,000 | 0.09% | ||
| 145 | INPHI CORPORATION | 590,700 | 15,960,000 | 0.09% | Call | |
| 146 | E M C CORP MASS COM | 620,839 | 15,943,000 | 0.09% | ||
| 147 | NUANCE COMM | 789,400 | 15,701,000 | 0.09% | Put | |
| 148 | CAL MAINE FOODS INC | 330,000 | 15,292,000 | 0.08% | Call | |
| 149 | TRINA SOLAR LIMITED | 15,211,000 | 15,044,000 | 0.08% | PRN | |
| 150 | JD COM INC | 450,000 | 14,519,000 | 0.08% | 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.
