| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANTIV INC | 295,700 | 16,737,000 | 0.10% | Put | |
| 152 | MARVELL TECHNOLOGY GROUP LTD | 1,785,800 | 17,019,000 | 0.10% | Call | |
| 153 | KELLOGG CO | 209,500 | 17,106,000 | 0.10% | Call | |
| 154 | CROWN CASTLE INTL CORP NEW | 170,000 | 17,243,000 | 0.10% | Put | |
| 155 | LUMEN TECHNOLOGIES INC | 595,000 | 17,261,000 | 0.10% | Put | |
| 156 | PENNEY J C | 1,970,800 | 17,501,000 | 0.10% | Call | |
| 157 | BP PLC | 501,500 | 17,808,000 | 0.10% | Put | |
| 158 | WHITEWAVE FOODS CO | 380,000 | 17,838,000 | 0.10% | Call | |
| 159 | LIONS GATE ENTERTN | 886,100 | 17,926,000 | 0.10% | Call | |
| 160 | APPLE INC | 190,751 | 18,236,000 | 0.10% | ||
| 161 | FMC | 399,200 | 18,486,000 | 0.11% | Call | |
| 162 | CHENIERE ENERGY INC | 33,405,000 | 18,705,000 | 0.11% | PRN | |
| 163 | KINDER MORGAN INC DEL | 1,005,058 | 18,815,000 | 0.11% | ||
| 164 | ENERGY TRANSFER PRTNRS L P | 500,000 | 19,035,000 | 0.11% | Put | |
| 165 | HEWLETT PACKARD ENTERPRISE C | 1,061,494 | 19,393,000 | 0.11% | ||
| 166 | SEAGATE TECHNOLOGY PLC | 799,800 | 19,484,000 | 0.11% | Call | |
| 167 | JD COM INC | 919,500 | 19,521,000 | 0.11% | Call | |
| 168 | COSTCO WHSL CORP NEW | 125,300 | 19,677,000 | 0.11% | Put | |
| 169 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 218,590 | 20,715,000 | 0.12% | ||
| 170 | PLATFORM SPECIALTY PRODS COR | 2,402,496 | 21,334,000 | 0.12% | ||
| 171 | TRINA SOLAR ADR REPTG 50 ORD | 2,847,500 | 22,039,000 | 0.13% | Put | |
| 172 | RED HAT INC | 307,928 | 22,355,000 | 0.13% | ||
| 173 | NVIDIA CORPORATION | 501,400 | 23,571,000 | 0.14% | Put | |
| 174 | NXP SEMICONDUCTORS N V | 300,900 | 23,573,000 | 0.14% | Put | |
| 175 | TESLA INC | 112,500 | 23,882,000 | 0.14% | ||
| 176 | WEATHERFORD INTL LTD | 22,000,000 | 24,026,000 | 0.14% | PRN | |
| 177 | MICRON TECHNOLOGY INC | 1,755,600 | 24,157,000 | 0.14% | Call | |
| 178 | TARGET CORP | 350,900 | 24,500,000 | 0.14% | Put | |
| 179 | QLIK TECHNOLOGIES INC COM | 830,780 | 24,574,000 | 0.14% | ||
| 180 | DIAMOND RESORTS INTL INC COM | 827,900 | 24,804,000 | 0.14% | Call | |
| 181 | AMAZON COM INC | 35,100 | 25,119,000 | 0.14% | Call | |
| 182 | EMERSON ELEC CO | 501,500 | 26,158,000 | 0.15% | Put | |
| 183 | ANHEUSER BUSCH INBEV SA/NV | 200,600 | 26,415,000 | 0.15% | Call | |
| 184 | F5 NETWORKS INC | 236,400 | 26,912,000 | 0.15% | Call | |
| 185 | NAVISTAR INTL CORP NEW | 2,340,000 | 27,355,000 | 0.16% | Put | |
| 186 | XILINX INC | 596,100 | 27,498,000 | 0.16% | Call | |
| 187 | PALO ALTO NETWORKS INC | 225,200 | 27,619,000 | 0.16% | Put | |
| 188 | AETNA INC NEW | 227,464 | 27,781,000 | 0.16% | ||
| 189 | PENNTEX MIDSTREAM PARTNERS L | 1,803,942 | 28,123,000 | 0.16% | ||
| 190 | TRANSOCEAN LTD | 2,367,500 | 28,149,000 | 0.16% | Put | |
| 191 | MICROCHIP TECHNOLOGY INC | 13,500,000 | 28,416,000 | 0.16% | PRN | |
| 192 | LAS VEGAS SANDS CORP | 656,600 | 28,556,000 | 0.16% | Put | |
| 193 | ARVINMERITOR INC | 29,703,000 | 28,664,000 | 0.16% | PRN | |
| 194 | DOW CHEM CO | 585,300 | 29,094,000 | 0.17% | Call | |
| 195 | PERRIGO CO PLC | 321,200 | 29,123,000 | 0.17% | Call | |
| 196 | HEWLETT PACKARD ENTERPRISE C | 1,625,000 | 29,688,000 | 0.17% | Call | |
| 197 | ENDO INTL PLC | 1,908,700 | 29,756,000 | 0.17% | Call | |
| 198 | SINA CORP | 30,297,000 | 29,881,000 | 0.17% | PRN | |
| 199 | SYNCHRONY FINL | 1,189,900 | 30,081,000 | 0.17% | Call | |
| 200 | RYLAND GROUP INC | 24,870,000 | 31,906,000 | 0.18% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020161, filed 2016.08.15). and New Holdings filing (0000950123-21-004124, filed 2021.04.01).
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.
