| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 7,760,200 | 746,765,000 | 19.63% | Call | |
| 2 | ISHARES TR | 8,987,000 | 289,292,000 | 7.60% | Call | |
| 3 | GOLDMAN SACHS GROUP INC | 1,500,000 | 270,345,000 | 7.11% | Call | |
| 4 | CITIGROUP INC | 4,999,000 | 258,699,000 | 6.80% | Call | |
| 5 | ISHARES TR | 2,000,000 | 241,160,000 | 6.34% | Put | |
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,001,200 | 161,257,000 | 4.24% | Call | |
| 7 | METLIFE INC | 2,939,200 | 141,699,000 | 3.72% | Call | |
| 8 | OCCIDENTAL PETE CORP DEL | 1,980,200 | 133,881,000 | 3.52% | Call | |
| 9 | AMERICAN AIRLS GROUP INC | 3,027,500 | 128,215,000 | 3.37% | Call | |
| 10 | WAL-MART STORES INC | 2,010,500 | 123,244,000 | 3.24% | Call | |
| 11 | GILEAD SCIENCES INC | 1,000,000 | 101,190,000 | 2.66% | Call | |
| 12 | TESLA INC | 400,000 | 96,004,000 | 2.52% | Call | |
| 13 | MEDTRONIC PLC | 1,000,000 | 76,920,000 | 2.02% | Call | |
| 14 | BANK AMER CORP | 3,921,700 | 66,002,000 | 1.73% | ||
| 15 | YELP INC | 2,010,500 | 57,902,000 | 1.52% | Call | |
| 16 | UNITED CONTINENTAL H | 1,000,000 | 57,300,000 | 1.51% | Call | |
| 17 | FIRST SOLAR INC | 860,000 | 56,751,000 | 1.49% | Call | |
| 18 | DELTA AIRLINES INC DEL | 1,015,387 | 51,470,000 | 1.35% | ||
| 19 | AMERICAN AIRLS GROUP INC | 1,171,262 | 49,603,000 | 1.30% | ||
| 20 | NVIDIA CORPORATION | 1,500,200 | 49,447,000 | 1.30% | ||
| 21 | ALIBABA GROUP HLDG LTD | 520,000 | 42,260,000 | 1.11% | Call | |
| 22 | PRUDENTIAL FINL INC | 500,000 | 40,705,000 | 1.07% | Call | |
| 23 | CREE INC | 1,007,000 | 26,857,000 | 0.71% | Call | |
| 24 | SPROUTS FMRS MKT INC | 1,000,830 | 26,612,000 | 0.70% | ||
| 25 | LULULEMON ATHLETICA | 500,000 | 26,235,000 | 0.69% | Call | |
| 26 | CITIGROUP INC | 500,000 | 25,875,000 | 0.68% | ||
| 27 | MARATHON OIL CORP | 2,000,000 | 25,180,000 | 0.66% | Call | |
| 28 | CBS CORP NEW | 500,000 | 23,565,000 | 0.62% | Call | |
| 29 | J.C. Penney Company, Inc. | 3,034,180 | 20,208,000 | 0.53% | ||
| 30 | METLIFE INC | 400,000 | 19,284,000 | 0.51% | ||
| 31 | UNITED PARCEL SERVICE INC | 200,000 | 19,246,000 | 0.51% | ||
| 32 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 2,818,590 | 17,532,000 | 0.46% | ||
| 33 | NEOPHOTONICS CORP | 1,607,182 | 17,454,000 | 0.46% | ||
| 34 | GENERAL MTRS CO | 500,000 | 17,005,000 | 0.45% | Call | |
| 35 | ALCOA INC | 500,000 | 16,655,000 | 0.44% | ||
| 36 | YRC WORLDWIDE INC COM PAR $.01 | 1,138,629 | 16,146,000 | 0.42% | ||
| 37 | CONSOL ENERGY INC | 2,021,000 | 15,966,000 | 0.42% | Call | |
| 38 | SUNPOWER CORP | 507,000 | 15,215,000 | 0.40% | Call | |
| 39 | 8point3 Energy Partners LP | 904,839 | 14,604,000 | 0.38% | ||
| 40 | YRC WORLDWIDE INC COM PAR $.01 | 1,000,000 | 14,180,000 | 0.37% | Call | |
| 41 | ALBEMARLE CORP | 250,000 | 14,003,000 | 0.37% | Call | |
| 42 | FORD MTR CO DEL | 1,000,000 | 13,799,000 | 0.36% | Call | |
| 43 | AGILENT TECHNOLOGIES INC | 314,500 | 13,149,000 | 0.35% | Call | |
| 44 | UNITED CONTINENTAL H | 200,000 | 11,460,000 | 0.30% | ||
| 45 | TRANSENTERIX INC | 4,575,984 | 11,348,000 | 0.30% | ||
| 46 | INTL PAPER CO | 300,000 | 11,310,000 | 0.30% | ||
| 47 | ALBEMARLE CORP | 200,000 | 11,202,000 | 0.29% | ||
| 48 | PERKINELMER INC | 200,000 | 10,714,000 | 0.28% | ||
| 49 | ENCANA CORP | 2,010,500 | 10,233,000 | 0.27% | Call | |
| 50 | TENET HEALTHCARE CORP | 333,900 | 10,117,000 | 0.27% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104186-16-000008, filed 2016.02.16).
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.
