| # | % | |||||
|---|---|---|---|---|---|---|
| 1451 | AMAZON COM INC | 25,235 | 9,306,000 | 0.03% | ||
| 1452 | SELECT SECTOR SPDR TR | 125,000 | 9,311,000 | 0.03% | Call | |
| 1453 | ANHEUSER BUSCH INBEV SA/NV | 85,044 | 9,347,000 | 0.03% | ||
| 1454 | Former Charter Communication (Del 5/18/2016) | 50,129 | 9,449,000 | 0.03% | ||
| 1455 | ISHARES TR | 235,860 | 9,464,000 | 0.03% | ||
| 1456 | UNITED STATES OIL FUND LP | 562,500 | 9,467,000 | 0.03% | Put | |
| 1457 | JOHNSON & JOHNSON | 94,492 | 9,507,000 | 0.03% | ||
| 1458 | WILLIAMS COS INC DEL | 189,000 | 9,507,000 | 0.03% | Put | |
| 1459 | HESS CORP | 137,044 | 9,557,000 | 0.03% | ||
| 1460 | WRIGHT MEDICAL GROUP NV | 375,047 | 9,821,000 | 0.03% | ||
| 1461 | SELECT SECTOR SPDR TR | 240,800 | 9,920,000 | 0.03% | Put | |
| 1462 | CBS CORP NEW | 163,896 | 9,956,000 | 0.03% | ||
| 1463 | WORKDAY INC | 120,000 | 10,065,000 | 0.03% | Put | |
| 1464 | CVS HEALTH CORP | 100,000 | 10,148,000 | 0.03% | Call | |
| 1465 | APPLIED MATLS INC | 457,500 | 10,300,000 | 0.03% | Put | |
| 1466 | XILINX INC SR NT CV2.625 17 | 6,962,000 | 10,300,000 | 0.03% | PRN | |
| 1467 | BANK AMER CORP | 666,700 | 10,384,000 | 0.03% | Put | |
| 1468 | OCWEN FINL CORP | 1,011,642 | 10,432,000 | 0.03% | ||
| 1469 | ANGIES LIST INC | 1,660,042 | 10,434,000 | 0.03% | ||
| 1470 | UNITED STATES OIL FUND LP | 621,000 | 10,451,000 | 0.03% | Call | |
| 1471 | ALLERGAN PLC | 36,000 | 10,537,000 | 0.03% | Call | |
| 1472 | PARKER HANNIFIN CORP | 90,000 | 10,784,000 | 0.04% | Put | |
| 1473 | PFIZER INC | 314,000 | 10,824,000 | 0.04% | Call | |
| 1474 | VIMICRO INTL CORP | 1,160,440 | 10,841,000 | 0.04% | ||
| 1475 | CITIGROUPINC | 210,000 | 10,893,000 | 0.04% | Put | |
| 1476 | RED HAT INC | 145,567 | 10,908,000 | 0.04% | ||
| 1477 | VANGUARD INTL EQUITY INDEX F | 271,800 | 11,104,000 | 0.04% | Put | |
| 1478 | INFOSYS LTD | 318,000 | 11,175,000 | 0.04% | Put | |
| 1479 | SELECT SECTOR SPDR TR | 275,000 | 11,329,000 | 0.04% | Call | |
| 1480 | MURPHY OIL | 238,600 | 11,399,000 | 0.04% | Call | |
| 1481 | INNOVIVA INC COM | 731,723 | 11,486,000 | 0.04% | ||
| 1482 | VMWARE INC | 138,800 | 11,542,000 | 0.04% | Put | |
| 1483 | SUNEDISON INC | 6,833,000 | 11,565,000 | 0.04% | PRN | |
| 1484 | AT&T INC | 354,399 | 11,647,000 | 0.04% | ||
| 1485 | AVON PRODS INC | 1,347,900 | 11,678,000 | 0.04% | Call | |
| 1486 | CONNS INC | 368,502 | 11,735,000 | 0.04% | ||
| 1487 | CHESAPEAKE ENERGY CORP | 770,815 | 11,777,000 | 0.04% | ||
| 1488 | SANDISK CORP | 178,300 | 11,891,000 | 0.04% | Put | |
| 1489 | ISHARES | 400,000 | 12,029,000 | 0.04% | Call | |
| 1490 | URBAN OUTFITTERS INC | 276,000 | 12,265,000 | 0.04% | Call | |
| 1491 | BAIDU INC | 59,143 | 12,328,000 | 0.04% | ||
| 1492 | GENERAL ELECTRIC CO | 500,000 | 12,519,000 | 0.04% | Put | |
| 1493 | AVAGO TECHNOLOGIES LTD SHS | 103,200 | 12,625,000 | 0.04% | Put | |
| 1494 | GENERAL MTRS CO | 660,000 | 13,012,000 | 0.04% | Put | |
| 1495 | AMERICAN CAP LTD | 882,065 | 13,051,000 | 0.04% | ||
| 1496 | OCCIDENTAL PETE CORP DEL | 174,000 | 13,227,000 | 0.04% | Call | |
| 1497 | COCA COLA CO | 323,898 | 13,230,000 | 0.04% | ||
| 1498 | EXXON MOBIL CORP | 154,900 | 13,300,000 | 0.04% | Put | |
| 1499 | AMERICAN INTL GROUP INC | 635,000 | 13,339,000 | 0.04% | Call | |
| 1500 | SKYWORKS SOLUTIONS INC | 137,180 | 13,404,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020056, filed 2015.05.15).
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.
