| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WAL-MART STORES INC | 501,500 | 36,620,000 | 0.21% | Put | |
| 102 | CYPRESS SEMICONDUCTRCORP | 3,375,700 | 35,614,000 | 0.20% | Call | |
| 103 | VIPSHOP HLDGS LTD | 3,169,800 | 35,406,000 | 0.20% | Put | |
| 104 | IMPERVA INC | 795,400 | 34,210,000 | 0.20% | Call | |
| 105 | CROWN CASTLE | 333,734 | 33,851,000 | 0.19% | ||
| 106 | MOTOROLA SOLUTIONS INC | 505,182 | 33,327,000 | 0.19% | ||
| 107 | J.C. Penney Company, Inc. | 3,667,300 | 32,566,000 | 0.19% | Put | |
| 108 | RYLAND GROUP INC | 24,870,000 | 31,906,000 | 0.18% | PRN | |
| 109 | SYNCHRONY FINL | 1,189,900 | 30,081,000 | 0.17% | Call | |
| 110 | SINA CORP | 30,297,000 | 29,881,000 | 0.17% | PRN | |
| 111 | ENDO INTL | 1,908,700 | 29,756,000 | 0.17% | Call | |
| 112 | HEWLETT PACKARD ENTERPRISE C | 1,625,000 | 29,688,000 | 0.17% | Call | |
| 113 | PERRIGO CO PLC | 321,200 | 29,123,000 | 0.17% | Call | |
| 114 | DOW CHEM CO | 585,300 | 29,094,000 | 0.17% | Call | |
| 115 | ARVINMERITOR INC | 29,703,000 | 28,664,000 | 0.16% | PRN | |
| 116 | LAS VEGAS SANDS CORP | 656,600 | 28,556,000 | 0.16% | Put | |
| 117 | MICROCHIP TECHNOLOGY INC | 13,500,000 | 28,416,000 | 0.16% | PRN | |
| 118 | TRANSOCEAN LTD | 2,367,500 | 28,149,000 | 0.16% | Put | |
| 119 | PENNTEX MIDSTREAM PARTNERS L | 1,803,942 | 28,123,000 | 0.16% | ||
| 120 | AETNA INC NEW | 227,464 | 27,781,000 | 0.16% | ||
| 121 | PALO ALTO NETWORKS | 225,200 | 27,619,000 | 0.16% | Put | |
| 122 | XILINX INC | 596,100 | 27,498,000 | 0.16% | Call | |
| 123 | NAVISTAR INTL CORP NEW | 2,340,000 | 27,355,000 | 0.16% | Put | |
| 124 | F5 NETWORKS INC | 236,400 | 26,912,000 | 0.15% | Call | |
| 125 | ANHEUSER BUSCH INBEV SA/NV | 200,600 | 26,415,000 | 0.15% | Call | |
| 126 | EMERSON ELEC CO | 501,500 | 26,158,000 | 0.15% | Put | |
| 127 | AMAZON COM INC | 35,100 | 25,119,000 | 0.14% | Call | |
| 128 | DIAMOND RESORTS INTL INC COM | 827,900 | 24,804,000 | 0.14% | Call | |
| 129 | QLIK TECHNOLOGIES INC COM | 830,780 | 24,574,000 | 0.14% | ||
| 130 | TARGET CORP | 350,900 | 24,500,000 | 0.14% | Put | |
| 131 | MICRON TECHNOLOGY INC | 1,755,600 | 24,157,000 | 0.14% | Call | |
| 132 | WEATHERFORD INTL LTD | 22,000,000 | 24,026,000 | 0.14% | PRN | |
| 133 | TESLA INC | 112,500 | 23,882,000 | 0.14% | ||
| 134 | NXP SEMICONDUCTORS N V | 300,900 | 23,573,000 | 0.14% | Put | |
| 135 | NVIDIA CORPORATION | 501,400 | 23,571,000 | 0.14% | Put | |
| 136 | RED HAT INC | 307,928 | 22,355,000 | 0.13% | ||
| 137 | TRINA SOLAR LIMITED | 2,847,500 | 22,039,000 | 0.13% | Put | |
| 138 | PLATFORM SPECIALTY PRODS COR | 2,402,496 | 21,334,000 | 0.12% | ||
| 139 | FRONTIER COMMUNICATIONS CORP | 218,590 | 20,715,000 | 0.12% | ||
| 140 | COSTCO WHSL CORP NEW | 125,300 | 19,677,000 | 0.11% | Put | |
| 141 | JD COM INC ADR | 919,500 | 19,521,000 | 0.11% | Call | |
| 142 | SEAGATE TECHNOLOGY PLC | 799,800 | 19,484,000 | 0.11% | Call | |
| 143 | HEWLETT PACKARD ENTERPRISE C | 1,061,494 | 19,393,000 | 0.11% | ||
| 144 | ENERGY TRANSFER PRTNRS L P | 500,000 | 19,035,000 | 0.11% | Put | |
| 145 | KINDER MORGAN INC DEL | 1,005,058 | 18,815,000 | 0.11% | ||
| 146 | CHENIERE ENERGY INC | 33,405,000 | 18,705,000 | 0.11% | PRN | |
| 147 | FMC | 399,200 | 18,486,000 | 0.11% | Call | |
| 148 | APPLE INC | 190,751 | 18,236,000 | 0.10% | ||
| 149 | LIONS GATE ENTERTAINMENT ORD | 886,100 | 17,926,000 | 0.10% | Call | |
| 150 | WHITEWAVE FOODS | 380,000 | 17,838,000 | 0.10% | Call |
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.
