| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MULESOFT INC | 917,037 | 22,311,000 | 0.13% | ||
| 102 | SALESFORCE COM INC | 250,000 | 20,622,000 | 0.12% | Call | |
| 103 | ALLY FINL INC | 1,000,900 | 20,348,000 | 0.12% | Put | |
| 104 | ZAYO GROUP HOLDINGS | 596,300 | 19,618,000 | 0.11% | Call | |
| 105 | VERIZON COMMUNICATIONS INC | 389,628 | 18,994,000 | 0.11% | ||
| 106 | TTM TECHNOLOGIES INC | 10,250,000 | 18,109,000 | 0.10% | PRN | |
| 107 | FORD MTR CO DEL | 1,532,000 | 17,832,000 | 0.10% | Call | |
| 108 | STMICROELECTRONICS N V | 1,149,200 | 17,766,000 | 0.10% | Call | |
| 109 | MELCO ENTMT ADR | 934,700 | 17,330,000 | 0.10% | ||
| 110 | PRICELINE GRP INC | 9,600 | 17,088,000 | 0.10% | Call | |
| 111 | WHOLE FOODS MKT INC | 572,100 | 17,003,000 | 0.10% | Call | |
| 112 | COUPA SOFTWARE INC | 646,300 | 16,416,000 | 0.09% | Put | |
| 113 | INTERDIGITAL INC | 12,500,000 | 16,310,000 | 0.09% | PRN | |
| 114 | RED HAT INC | 183,500 | 15,873,000 | 0.09% | Call | |
| 115 | ZIONS BANCORPORATION | 1,376,859 | 15,737,000 | 0.09% | ||
| 116 | SELECT SECTOR SPDR TR | 300,000 | 15,393,000 | 0.09% | Put | |
| 117 | DEUTSCHE BANK AG | 861,100 | 14,776,000 | 0.08% | Call | |
| 118 | SEARS HLDGS CORP | 1,252,200 | 14,388,000 | 0.08% | Put | |
| 119 | WELLS FARGO & CO NEW | 250,000 | 13,915,000 | 0.08% | Call | |
| 120 | QORVO INC | 200,900 | 13,774,000 | 0.08% | Put | |
| 121 | LENNAR CORP | 328,320 | 13,724,000 | 0.08% | ||
| 122 | AMERICAN INTL GROUP INC | 216,000 | 13,485,000 | 0.08% | ||
| 123 | ENCANA CORP | 1,149,400 | 13,460,000 | 0.08% | Put | |
| 124 | YAHOO INC | 280,000 | 12,995,000 | 0.07% | ||
| 125 | VIPSHOP HLDGS LTD | 902,900 | 12,045,000 | 0.07% | Put | |
| 126 | DELTA AIRLINES INC DEL | 256,300 | 11,780,000 | 0.07% | Put | |
| 127 | CIGNA CORPORATION | 79,000 | 11,573,000 | 0.07% | ||
| 128 | WELLS FARGO & CO NEW | 9,269 | 11,494,000 | 0.07% | ||
| 129 | ACTIVISION BLIZZARD INC | 230,400 | 11,487,000 | 0.07% | Call | |
| 130 | BIOGEN INC | 39,300 | 10,745,000 | 0.06% | Call | |
| 131 | II VI INC | 294,200 | 10,606,000 | 0.06% | Call | |
| 132 | LOWES COS INC | 125,264 | 10,298,000 | 0.06% | ||
| 133 | RYLAND GROUP INC | 8,153,000 | 10,271,000 | 0.06% | PRN | |
| 134 | BLACKSTONE GROUP L P | 343,600 | 10,205,000 | 0.06% | Put | |
| 135 | WEYERHAEUSER CO | 300,000 | 10,194,000 | 0.06% | Call | |
| 136 | MOLINA HEALTHCARE INC | 7,847,000 | 10,024,000 | 0.06% | PRN | |
| 137 | MASTEC INC | 250,000 | 10,012,000 | 0.06% | Call | |
| 138 | Bank of America Corp Warrants Exp 01/16/19 | 869,078 | 9,825,000 | 0.06% | ||
| 139 | DEUTSCHE BANK AG | 559,100 | 9,594,000 | 0.05% | Put | |
| 140 | ADOBE INC | 72,000 | 9,369,000 | 0.05% | ||
| 141 | CEMEX SAB DE CV NOTE 3.750 3/1 | 8,000,000 | 9,344,000 | 0.05% | PRN | |
| 142 | JOHNSON CTLS INTL PLC | 215,000 | 9,056,000 | 0.05% | ||
| 143 | GNC HLDGS INC | 1,223,100 | 9,002,000 | 0.05% | Put | |
| 144 | ELECTRONIC ARTS INC | 100,000 | 8,952,000 | 0.05% | ||
| 145 | ON SEMICONDUCTOR CORP | 576,300 | 8,927,000 | 0.05% | Call | |
| 146 | KRAFT HEINZ CO | 95,000 | 8,627,000 | 0.05% | Put | |
| 147 | KRAFT HEINZ CO | 95,000 | 8,627,000 | 0.05% | Call | |
| 148 | HONEYWELL INTL INC | 67,366 | 8,412,000 | 0.05% | ||
| 149 | YELP INC | 250,000 | 8,188,000 | 0.05% | Call | |
| 150 | HCA HOLDINGS INC | 92,000 | 8,187,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004809, filed 2017.05.12). and New Holdings filing (0000950123-21-004123, 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.
