| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BP PLC | 501,500 | 17,808,000 | 0.10% | Put | |
| 152 | J.C. Penney Company, Inc. | 1,970,800 | 17,501,000 | 0.10% | Call | |
| 153 | LUMEN TECHNOLOGIES INC | 595,000 | 17,261,000 | 0.10% | Put | |
| 154 | CROWN CASTLE | 170,000 | 17,243,000 | 0.10% | Put | |
| 155 | KELLOGG CO | 209,500 | 17,106,000 | 0.10% | Call | |
| 156 | MARVELL TECHNOLOGY GROUP LTD | 1,785,800 | 17,019,000 | 0.10% | Call | |
| 157 | VANTIV INC | 295,700 | 16,737,000 | 0.10% | Put | |
| 158 | STARBUCKS CORP | 287,900 | 16,444,000 | 0.09% | Call | |
| 159 | TABLEAU SOFTWARE INC CL A | 331,000 | 16,192,000 | 0.09% | Call | |
| 160 | CUMMINS INC | 140,300 | 15,775,000 | 0.09% | Call | |
| 161 | MARKETO INC COM | 449,800 | 15,662,000 | 0.09% | Call | |
| 162 | CONAGRA BRANDS | 325,700 | 15,572,000 | 0.09% | Call | |
| 163 | MORGAN STANLEY | 591,900 | 15,377,000 | 0.09% | Call | |
| 164 | CHICOS FAS INC | 1,431,500 | 15,331,000 | 0.09% | Call | |
| 165 | COBALT INTL ENERGY INC | 47,233,000 | 15,297,000 | 0.09% | PRN | |
| 166 | MARKETO INC COM | 437,164 | 15,222,000 | 0.09% | ||
| 167 | SEARS HLDGS CORPORATION | 1,108,400 | 15,085,000 | 0.09% | Put | |
| 168 | SKECHERS U S A INC | 500,000 | 14,861,000 | 0.09% | Call | |
| 169 | GENERAL MTRS CO | 501,500 | 14,192,000 | 0.08% | Put | |
| 170 | AKAMAI TECH | 250,800 | 14,027,000 | 0.08% | Put | |
| 171 | HORMEL FOODS CORP | 376,100 | 13,766,000 | 0.08% | Put | |
| 172 | FIAT CHRYSLER AUTOMOBILES NV COM | 2,248,900 | 13,763,000 | 0.08% | Put | |
| 173 | CONAGRA BRANDS | 285,966 | 13,672,000 | 0.08% | ||
| 174 | FACEBOOK INC | 117,851 | 13,468,000 | 0.08% | ||
| 175 | QUALCOMM INC | 250,000 | 13,393,000 | 0.08% | Put | |
| 176 | BOEING CO | 102,300 | 13,286,000 | 0.08% | Call | |
| 177 | CRESTWOOD EQUITY PARTNERS LP | 654,152 | 13,189,000 | 0.08% | ||
| 178 | TRINA SOLAR LIMITED | 15,211,000 | 13,170,000 | 0.08% | PRN | |
| 179 | MICHAELS COS INC | 451,200 | 12,832,000 | 0.07% | Put | |
| 180 | FANG HOLDINGS LTD | 2,510,300 | 12,627,000 | 0.07% | Call | |
| 181 | LENNAR CORP | 337,174 | 12,560,000 | 0.07% | ||
| 182 | TRINA SOLAR LTD | 14,440,000 | 12,316,000 | 0.07% | PRN | |
| 183 | SOLARCITY CORP | 511,300 | 12,235,000 | 0.07% | Call | |
| 184 | MACYS INC | 355,100 | 11,935,000 | 0.07% | Call | |
| 185 | SALESFORCE COM INC | 150,000 | 11,911,000 | 0.07% | Call | |
| 186 | VIPSHOP HLDGS LTD | 11,849,000 | 11,696,000 | 0.07% | PRN | |
| 187 | CORNING INC | 563,461 | 11,540,000 | 0.07% | ||
| 188 | CYPRESS SEMICONDUCTRCORP | 1,077,538 | 11,368,000 | 0.07% | ||
| 189 | LINKEDIN CORP COM CL A | 58,300 | 11,034,000 | 0.06% | Put | |
| 190 | CHINA BIOLOGIC PRODS INC | 103,496 | 11,004,000 | 0.06% | ||
| 191 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 501,900 | 10,982,000 | 0.06% | Call | |
| 192 | MARVELL TECHNOLOGY GROUP LTD | 1,137,691 | 10,842,000 | 0.06% | ||
| 193 | TESLA MTRS INC | 12,940,000 | 10,701,000 | 0.06% | PRN | |
| 194 | PAMPA S SPONS LVL | 391,382 | 10,700,000 | 0.06% | ||
| 195 | JINKOSOLAR HLDG CO LTD | 520,800 | 10,614,000 | 0.06% | Put | |
| 196 | MORGAN STANLEY | 405,818 | 10,543,000 | 0.06% | ||
| 197 | SOLARCITY CORP | 432,000 | 10,338,000 | 0.06% | Put | |
| 198 | TEAM HEALTH HOLDINGS INCORPORATED | 233,798 | 9,508,000 | 0.05% | ||
| 199 | Black Stone Minerals LP | 611,536 | 9,479,000 | 0.05% | ||
| 200 | CAVIUM INC | 245,100 | 9,461,000 | 0.05% | 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.
