| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | J.C. Penney Company, Inc. | 2,633,600 | 24,282,000 | 0.14% | Put | |
| 102 | MOLINA HEALTHCARE INC | 15,597,000 | 23,713,000 | 0.14% | PRN | |
| 103 | RED HAT INC | 291,090 | 23,529,000 | 0.13% | ||
| 104 | TESLA INC | 114,500 | 23,361,000 | 0.13% | Call | |
| 105 | EDGEWELL PERS CARE | 290,300 | 23,084,000 | 0.13% | Call | |
| 106 | NXP SEMICONDUCTORS N V | 221,800 | 22,626,000 | 0.13% | Call | |
| 107 | CYPRESS SEMICONDUCTRCORP | 1,833,500 | 22,296,000 | 0.13% | Call | |
| 108 | SELECT SECTOR SPDR TR | 398,600 | 21,209,000 | 0.12% | Put | |
| 109 | SEARS HLDGS CORPORATION | 1,815,300 | 20,803,000 | 0.12% | Put | |
| 110 | FRONTIER COMMUNICATIONS CORP | 247,635 | 20,762,000 | 0.12% | ||
| 111 | CHENIERE ENERGY INC | 32,493,000 | 20,749,000 | 0.12% | PRN | |
| 112 | EXPEDIA INC DEL | 177,000 | 20,660,000 | 0.12% | Put | |
| 113 | NAVISTAR INTL CORP NEW | 21,352,000 | 19,964,000 | 0.11% | PRN | |
| 114 | FMC TECHNOLOGIES INC | 671,678 | 19,929,000 | 0.11% | ||
| 115 | TRIPADVISOR INC | 296,300 | 18,721,000 | 0.11% | Call | |
| 116 | VANECK VECTORS ETF TR | 602,600 | 18,711,000 | 0.11% | Put | |
| 117 | RYLAND GROUP INC | 15,191,000 | 18,229,000 | 0.10% | PRN | |
| 118 | MICRON TECHNOLOGY INC | 1,022,800 | 18,185,000 | 0.10% | Call | |
| 119 | NXP SEMICONDUCTORS N V | 167,920 | 17,130,000 | 0.10% | ||
| 120 | CHESAPEAKE ENERGY CORP | 2,637,000 | 16,534,000 | 0.09% | Call | |
| 121 | ALLERGAN PLC | 70,300 | 16,191,000 | 0.09% | Call | |
| 122 | SINA CORP | 15,624,000 | 15,686,000 | 0.09% | PRN | |
| 123 | CROWN CASTLE | 162,000 | 15,262,000 | 0.09% | Put | |
| 124 | TWILIO INC COM CL A | 235,600 | 15,163,000 | 0.09% | Put | |
| 125 | HOLLYFRONTIER CORP | 603,194 | 14,778,000 | 0.08% | ||
| 126 | KROGER CO | 488,060 | 14,486,000 | 0.08% | ||
| 127 | GARMIN LTD | 294,700 | 14,178,000 | 0.08% | Put | |
| 128 | FIAT CHRYSLER AUTOMOBILES NV COM | 2,187,600 | 14,001,000 | 0.08% | Put | |
| 129 | CRESTWOOD EQUITY PARTNERS LP | 654,152 | 13,900,000 | 0.08% | ||
| 130 | COMMUNITY HEALTH SYS INC NEW COM | 1,193,500 | 13,773,000 | 0.08% | Call | |
| 131 | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 485,000 | 13,531,000 | 0.08% | ||
| 132 | GLOBAL X FDS | 500,000 | 12,625,000 | 0.07% | Put | |
| 133 | TRINA SOLAR LTD | 13,440,000 | 12,617,000 | 0.07% | PRN | |
| 134 | BANK AMER CORP | 10,000 | 12,208,000 | 0.07% | ||
| 135 | NAVISTAR INTL CORP NEW | 12,715,000 | 12,032,000 | 0.07% | PRN | |
| 136 | NETFLIX INC | 118,200 | 11,649,000 | 0.07% | Call | |
| 137 | LENNAR CORP | 337,174 | 11,319,000 | 0.06% | ||
| 138 | SIGNET JEWELERS LIMITED SHS | 150,752 | 11,235,000 | 0.06% | ||
| 139 | EDGEWELL PERS CARE | 141,088 | 11,219,000 | 0.06% | ||
| 140 | BROCADE COMMUNICATIONS SYS I | 1,193,800 | 11,019,000 | 0.06% | Call | |
| 141 | 3-D SYS CORP DEL | 589,000 | 10,572,000 | 0.06% | Put | |
| 142 | COGNIZANT TECHNOLOGY SOLUTIO | 220,300 | 10,510,000 | 0.06% | Call | |
| 143 | SPLUNK | 176,800 | 10,374,000 | 0.06% | Put | |
| 144 | SOLARCITY CORP | 499,800 | 9,776,000 | 0.06% | Put | |
| 145 | ORACLE CORP | 235,755 | 9,261,000 | 0.05% | ||
| 146 | GOPRO INC COM CL A | 551,500 | 9,199,000 | 0.05% | Put | |
| 147 | APPLIED MATLS INC | 294,700 | 8,885,000 | 0.05% | Put | |
| 148 | GOPRO INC COM CL A | 529,300 | 8,829,000 | 0.05% | ||
| 149 | M III ACQUISITION CORP | 899,820 | 8,819,000 | 0.05% | ||
| 150 | FIREEYE INC | 592,300 | 8,724,000 | 0.05% | 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.
