| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CTRIP COM INTL LTD | 2,246,000 | 89,840,000 | 0.63% | Put | |
| 52 | LOWES COS INC | 1,260,561 | 89,651,000 | 0.63% | ||
| 53 | SINA CORP | 1,460,700 | 88,796,000 | 0.62% | Put | |
| 54 | HELMERICH & PAYNE INC | 1,142,800 | 88,453,000 | 0.62% | Put | |
| 55 | ADVANCED MICRO DEVICES INC | 53,000,000 | 83,702,000 | 0.58% | PRN | |
| 56 | BRISTOL MYERS SQUIBB CO | 1,320,191 | 77,152,000 | 0.54% | ||
| 57 | 58 COM INC | 2,742,877 | 76,800,000 | 0.54% | ||
| 58 | SCOTTS MIRACLE GRO CO | 731,658 | 69,910,000 | 0.49% | ||
| 59 | CTRIP COM INTL LTD | 59,783,000 | 69,269,000 | 0.48% | PRN | |
| 60 | ENERGY TRANSFER L P | 3,474,100 | 67,085,000 | 0.47% | Call | |
| 61 | HONEYWELL INTL INC | 571,900 | 66,255,000 | 0.46% | Call | |
| 62 | TESLA MTRS INC | 67,045,000 | 62,222,000 | 0.43% | PRN | |
| 63 | WISDOMTREE TR | 1,251,500 | 61,999,000 | 0.43% | Call | |
| 64 | DELTA AIRLINES INC DEL | 1,239,100 | 60,952,000 | 0.43% | Call | |
| 65 | CIGNA CORPORATION | 427,758 | 57,059,000 | 0.40% | ||
| 66 | UNION PAC CORP | 501,693 | 52,015,000 | 0.36% | ||
| 67 | LIBERTY MEDIA CORP | 85,846,000 | 50,971,000 | 0.36% | PRN | |
| 68 | PRICELINE GRP INC | 29,000,000 | 45,635,000 | 0.32% | PRN | |
| 69 | SIRIUS XM HOLDINGS INC | 10,200,200 | 45,390,000 | 0.32% | Call | |
| 70 | DOLLAR TREE INC | 587,300 | 45,327,000 | 0.32% | Put | |
| 71 | LIBERTY MEDIA CORP | 77,396,000 | 44,986,000 | 0.31% | PRN | |
| 72 | FANG HLDGS LIMITED ADR | 13,374,310 | 43,867,000 | 0.31% | ||
| 73 | CUMMINS INC | 301,000 | 41,138,000 | 0.29% | Call | |
| 74 | SYNCHRONY FINL | 1,118,722 | 40,576,000 | 0.28% | ||
| 75 | CSX CORP | 1,117,856 | 40,164,000 | 0.28% | ||
| 76 | NETEASE INC | 182,210 | 39,237,000 | 0.27% | ||
| 77 | NORFOLK SOUTHN CORP | 356,947 | 38,575,000 | 0.27% | ||
| 78 | INTERNATIONAL BUSINESS MACHS | 228,600 | 37,945,000 | 0.26% | Put | |
| 79 | COCA-COLA EUROPACIFIC PARTNERS SHS | 1,143,100 | 35,893,000 | 0.25% | Call | |
| 80 | MICHAEL KORS HLDGS LTD | 825,700 | 35,489,000 | 0.25% | Call | |
| 81 | SELECT SECTOR SPDR TR | 1,505,600 | 35,005,000 | 0.24% | Call | |
| 82 | HARLEY DAVIDSON INC | 595,200 | 34,724,000 | 0.24% | Put | |
| 83 | PAMPA S SPONS LVL | 945,363 | 32,909,000 | 0.23% | ||
| 84 | FITBIT INC | 4,026,200 | 29,472,000 | 0.21% | Call | |
| 85 | ALLERGAN PLC | 136,400 | 28,645,000 | 0.20% | Call | |
| 86 | FACEBOOK INC | 242,024 | 27,845,000 | 0.19% | ||
| 87 | AMERIPRISE FINL INC | 250,000 | 27,735,000 | 0.19% | ||
| 88 | SUNTRUST BKS INC | 500,000 | 27,425,000 | 0.19% | ||
| 89 | VIPSHOP HLDGS LTD | 2,433,300 | 26,791,000 | 0.19% | Put | |
| 90 | MGM RESORTS INTERNATIONAL | 918,292 | 26,475,000 | 0.18% | ||
| 91 | ARVINMERITOR INC | 25,919,000 | 26,373,000 | 0.18% | PRN | |
| 92 | FIDELITY NATL INFORMATION SV | 347,100 | 26,255,000 | 0.18% | Call | |
| 93 | TRINA SOLAR LIMITED | 2,792,600 | 25,971,000 | 0.18% | Put | |
| 94 | POWERSHS DB US DOLLAR INDEX | 977,700 | 25,870,000 | 0.18% | Call | |
| 95 | VALVOLINE INC | 1,195,614 | 25,706,000 | 0.18% | ||
| 96 | PAREXEL INTL CORP | 377,000 | 24,776,000 | 0.17% | Call | |
| 97 | PANERA BREAD CO | 120,000 | 24,611,000 | 0.17% | Put | |
| 98 | PENNTEX MIDSTREAM PARTNERS L | 1,637,842 | 24,551,000 | 0.17% | ||
| 99 | UNITEDHEALTH GROUP INC | 150,000 | 24,006,000 | 0.17% | ||
| 100 | MARSH & MCLENNAN COS INC | 350,000 | 23,657,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001516, filed 2017.02.10). and New Holdings filing (0000950123-21-004134, 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.
