| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SINA CORP | 1,460,700 | 107,843,000 | 0.62% | Put | |
| 52 | CTRIP COM INTL LTD | 2,246,000 | 104,597,000 | 0.60% | Put | |
| 53 | ANADARKO PETR | 1,643,044 | 104,103,000 | 0.59% | ||
| 54 | VERISIGN INC | 44,069,000 | 100,948,000 | 0.58% | PRN | |
| 55 | UNION PAC CORP | 981,425 | 95,719,000 | 0.55% | ||
| 56 | BANK NEW YORK MELLON CORP | 2,220,524 | 88,554,000 | 0.51% | ||
| 57 | FIDELITY NATIONAL FINANCIAL | 2,320,092 | 85,635,000 | 0.49% | ||
| 58 | APPLE INC | 750,000 | 84,787,000 | 0.48% | ||
| 59 | GENERAL MTRS CO | 2,589,400 | 82,265,000 | 0.47% | Call | |
| 60 | KATE SPADE & CO | 4,628,514 | 79,287,000 | 0.45% | ||
| 61 | CANADIAN PAC RY LTD | 511,692 | 78,135,000 | 0.45% | ||
| 62 | NAVISTAR INTL CORP NEW | 3,133,600 | 71,728,000 | 0.41% | Put | |
| 63 | SKECHERS U S A INC | 2,976,931 | 68,172,000 | 0.39% | ||
| 64 | HARLEY DAVIDSON INC | 1,179,100 | 62,009,000 | 0.35% | Put | |
| 65 | FANG HLDGS LIMITED ADR | 13,751,535 | 61,745,000 | 0.35% | ||
| 66 | YY INC | 1,142,400 | 60,867,000 | 0.35% | Call | |
| 67 | WHITEWAVE FOODS | 1,016,455 | 55,326,000 | 0.32% | ||
| 68 | CTRIP COM INTL LTD | 42,367,000 | 54,712,000 | 0.31% | PRN | |
| 69 | FITBIT INC | 3,671,700 | 54,488,000 | 0.31% | Call | |
| 70 | LIBERTY MEDIA CORP | 85,846,000 | 52,795,000 | 0.30% | PRN | |
| 71 | PROCTER AND GAMBLE CO | 569,702 | 51,131,000 | 0.29% | ||
| 72 | ANTERO RESOURCE CORP | 1,802,616 | 48,580,000 | 0.28% | ||
| 73 | TESLA MTRS INC | 52,162,000 | 47,237,000 | 0.27% | PRN | |
| 74 | LIBERTY MEDIA CORP | 77,396,000 | 46,825,000 | 0.27% | PRN | |
| 75 | VERISIGN | 596,800 | 46,694,000 | 0.27% | Put | |
| 76 | COTY INC-CL A | 1,934,833 | 44,890,000 | 0.26% | ||
| 77 | FACEBOOK INC | 348,800 | 44,741,000 | 0.26% | Put | |
| 78 | FIRSTENERGY CORP | 1,314,700 | 43,490,000 | 0.25% | Call | |
| 79 | OCCIDENTAL PETE CORP DEL | 563,300 | 41,076,000 | 0.23% | Call | |
| 80 | MONSANTO CO NEW | 400,000 | 40,880,000 | 0.23% | Call | |
| 81 | VIPSHOP HLDGS LTD | 2,433,300 | 35,697,000 | 0.20% | Put | |
| 82 | ADVANCED MICRO DEVICES INC | 32,000,000 | 34,718,000 | 0.20% | PRN | |
| 83 | POLARIS INDS INC | 441,400 | 34,182,000 | 0.20% | Put | |
| 84 | AIR PRODS %26 CHEMS INC | 235,400 | 32,741,000 | 0.19% | ||
| 85 | ALLERGAN PLC | 38,500 | 31,562,000 | 0.18% | ||
| 86 | VALERO ENERGY CORP NEW | 594,600 | 31,513,000 | 0.18% | Put | |
| 87 | PENNTEX MIDSTREAM PARTNERS L | 1,803,942 | 31,316,000 | 0.18% | ||
| 88 | PRICELINE GRP INC | 19,500,000 | 30,886,000 | 0.18% | PRN | |
| 89 | PLATFORM SPECIALTY PRODS COR | 3,726,450 | 30,222,000 | 0.17% | ||
| 90 | CHENIERE ENERGY INC | 685,000 | 29,866,000 | 0.17% | Put | |
| 91 | VALVOLINE INC | 1,255,547 | 29,492,000 | 0.17% | ||
| 92 | ENERGY TRANSFER PRTNRS L P | 785,816 | 29,075,000 | 0.17% | ||
| 93 | PAMPA S SPONS LVL | 885,363 | 28,686,000 | 0.16% | ||
| 94 | INTERNATIONAL GAME TECHNOLOG | 1,176,173 | 28,675,000 | 0.16% | ||
| 95 | TRINA SOLAR LIMITED | 2,792,600 | 28,596,000 | 0.16% | Put | |
| 96 | TWITTER INC | 1,211,200 | 27,918,000 | 0.16% | Call | |
| 97 | YY INC | 504,802 | 26,896,000 | 0.15% | ||
| 98 | PDC ENERGY INC COM | 400,000 | 26,824,000 | 0.15% | ||
| 99 | ARVINMERITOR INC | 25,919,000 | 26,308,000 | 0.15% | PRN | |
| 100 | COTY INC-CL A | 1,105,000 | 25,968,000 | 0.15% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021752, filed 2016.11.10). and New Holdings filing (0000950123-21-004114, 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.
