| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST TR EXCHANGE TRADED FD | 387,220 | 23,245,000 | 0.13% | ||
| 102 | HCA HOLDINGS INC | 307,200 | 23,111,000 | 0.13% | Call | |
| 103 | APPLE INC | 184,765 | 22,990,000 | 0.13% | ||
| 104 | PUBLIC STORAGE | 113,000 | 22,277,000 | 0.12% | Call | |
| 105 | SPDR SERIES TRUST | 430,900 | 22,260,000 | 0.12% | Call | |
| 106 | PHARMACYCLICS INC | 86,900 | 22,242,000 | 0.12% | Call | |
| 107 | RAYTHEON CO | 203,100 | 22,189,000 | 0.12% | Call | |
| 108 | STAPLES INC | 1,361,900 | 22,172,000 | 0.12% | Call | |
| 109 | VALEANT PHARMACEUTICALS INTL | 108,738 | 21,608,000 | 0.12% | ||
| 110 | POWERSHARES QQQ TRUST | 204,600 | 21,606,000 | 0.12% | Call | |
| 111 | MICROSOFT CORP | 514,100 | 20,898,000 | 0.12% | Call | |
| 112 | GOLDMAN SACHS GROUP INC | 110,900 | 20,846,000 | 0.12% | Call | |
| 113 | ABBVIE INC | 353,000 | 20,665,000 | 0.12% | Put | |
| 114 | APPLE INC | 166,000 | 20,655,000 | 0.12% | Call | |
| 115 | VANGUARD WORLD FD | 150,000 | 20,328,000 | 0.11% | ||
| 116 | UNITED STATES OIL FUND LP | 1,182,200 | 19,908,000 | 0.11% | Call | |
| 117 | MYLAN N V | 335,400 | 19,906,000 | 0.11% | Call | |
| 118 | ISHARES TR | 250,000 | 19,830,000 | 0.11% | Call | |
| 119 | PRICELINE GRP INC | 17,000 | 19,791,000 | 0.11% | Call | |
| 120 | AT&T INC | 597,700 | 19,515,000 | 0.11% | Put | |
| 121 | YAHOO INC | 436,142 | 19,379,000 | 0.11% | ||
| 122 | JOHNSON & JOHNSON | 188,600 | 18,973,000 | 0.11% | Call | |
| 123 | HCA HOLDINGS INC | 250,800 | 18,868,000 | 0.11% | Put | |
| 124 | MICHAEL KORS HLDGS LTD | 286,300 | 18,824,000 | 0.11% | Call | |
| 125 | INTL PAPER CO | 337,800 | 18,745,000 | 0.10% | Call | |
| 126 | PHILLIPS 66 | 237,800 | 18,691,000 | 0.10% | Call | |
| 127 | INTERNATIONAL BUSINESS MACHS | 112,842 | 18,111,000 | 0.10% | ||
| 128 | ROYAL BK CDA MONTREAL QUE | 300,000 | 18,108,000 | 0.10% | Put | |
| 129 | AVIS BUDGET GROUP | 305,000 | 17,998,000 | 0.10% | Put | |
| 130 | GENERAL ELECTRIC CO | 725,000 | 17,987,000 | 0.10% | Put | |
| 131 | WISDOMTREE TR | 325,000 | 17,914,000 | 0.10% | Put | |
| 132 | NORTHROP GRUMMAN CORP | 110,800 | 17,834,000 | 0.10% | Call | |
| 133 | DRESSER-RAND GROUP INC | 220,500 | 17,717,000 | 0.10% | Call | |
| 134 | Ishares - Japan | 1,390,383 | 17,421,000 | 0.10% | ||
| 135 | BRISTOL MYERS SQUIBB CO | 269,573 | 17,387,000 | 0.10% | ||
| 136 | PIMCO ETF TR | 166,775 | 17,373,000 | 0.10% | ||
| 137 | S&P GLOBAL INC | 167,300 | 17,299,000 | 0.10% | Call | |
| 138 | ARUBA NETWORKS INC | 701,400 | 17,177,000 | 0.10% | Call | |
| 139 | UNITEDHEALTH GROUP INC | 145,000 | 17,152,000 | 0.10% | Call | |
| 140 | CHESAPEAKE ENERGY CORP | 1,207,700 | 17,101,000 | 0.10% | Put | |
| 141 | REYNOLDS AMERICAN INC | 243,400 | 16,773,000 | 0.09% | Call | |
| 142 | MOLSON COORS BREWING CO | 225,000 | 16,751,000 | 0.09% | Put | |
| 143 | OPKO HEALTH INC | 1,173,300 | 16,626,000 | 0.09% | ||
| 144 | DU PONT E I DE NEMOURS & CO | 231,116 | 16,517,000 | 0.09% | ||
| 145 | HONEYWELL INTL INC | 158,300 | 16,512,000 | 0.09% | Call | |
| 146 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 180,000 | 16,310,000 | 0.09% | Call | |
| 147 | INTEL CORP | 518,160 | 16,202,000 | 0.09% | ||
| 148 | ISHARES SILVER TR | 1,015,600 | 16,179,000 | 0.09% | Call | |
| 149 | CATAMARAN CORP COM | 270,339 | 16,096,000 | 0.09% | ||
| 150 | CF INDS HLDGS INC | 56,200 | 15,943,000 | 0.09% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001336, filed 2015.05.18).
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.
