| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BROADCOM CORP CL A | 255,577 | 12,795,000 | 0.05% | ||
| 202 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 20,000 | 12,757,000 | 0.05% | Put | |
| 203 | TARGA RES CORP | 226,658 | 12,756,000 | 0.05% | ||
| 204 | AT&T INC | 386,200 | 12,733,000 | 0.05% | Put | |
| 205 | VERISIGN INC JR SB CONV DB 37 | 6,071,000 | 12,669,000 | 0.05% | PRN | |
| 206 | ISHARES | 500,000 | 12,611,000 | 0.05% | Call | |
| 207 | GENERAL ELECTRIC CO | 479,653 | 12,294,000 | 0.04% | ||
| 208 | CATERPILLAR INC | 175,000 | 12,188,000 | 0.04% | Call | |
| 209 | COCA COLA CO | 300,000 | 12,077,000 | 0.04% | Call | |
| 210 | CHENIERE ENERGY INC | 242,359 | 12,051,000 | 0.04% | ||
| 211 | UNITED TECHNOLOGIES CORP | 131,652 | 11,920,000 | 0.04% | ||
| 212 | MOLSON COORS BREWING CO | 145,000 | 11,840,000 | 0.04% | Put | |
| 213 | COMCAST CORP NEW | 210,000 | 11,816,000 | 0.04% | Put | |
| 214 | SPDR SERIES TRUST | 355,000 | 11,728,000 | 0.04% | Put | |
| 215 | BANK AMER CORP | 746,100 | 11,646,000 | 0.04% | Put | |
| 216 | iPath S&P 500 VIX Short-Term F | 459,200 | 11,630,000 | 0.04% | Put | |
| 217 | NRG ENERGY INC | 757,000 | 11,465,000 | 0.04% | Put | |
| 218 | HOLLYFRONTIER CORP | 235,000 | 11,454,000 | 0.04% | Call | |
| 219 | ROCKWELL AUTOMATION INC | 110,000 | 11,327,000 | 0.04% | Put | |
| 220 | PERRIGO CO PLC | 70,000 | 11,082,000 | 0.04% | Call | |
| 221 | MOLINA HEALTHCARE INC | 8,516,000 | 11,034,000 | 0.04% | PRN | |
| 222 | OCCIDENTAL PETE CORP DEL | 160,461 | 10,975,000 | 0.04% | ||
| 223 | MICROSOFT CORP | 250,000 | 10,971,000 | 0.04% | Put | |
| 224 | AMERICAN AIRLS GROUP INC | 280,000 | 10,878,000 | 0.04% | Call | |
| 225 | ISHARES | 491,594 | 10,842,000 | 0.04% | ||
| 226 | NXP SEMICONDUCTORS N V | 127,626 | 10,802,000 | 0.04% | ||
| 227 | SELECT SECTOR SPDR TR | 270,206 | 10,692,000 | 0.04% | ||
| 228 | PFIZER INC | 338,286 | 10,645,000 | 0.04% | ||
| 229 | RED HAT INC | 146,732 | 10,555,000 | 0.04% | ||
| 230 | VODAFONE GROUP PLC NEW | 332,869 | 10,553,000 | 0.04% | ||
| 231 | COCA COLA CO | 259,761 | 10,458,000 | 0.04% | ||
| 232 | BOEING CO | 79,086 | 10,395,000 | 0.04% | ||
| 233 | OCCIDENTAL PETE CORP DEL | 150,000 | 10,260,000 | 0.04% | Call | |
| 234 | Market Vectors Semiconductor E | 200,000 | 10,109,000 | 0.04% | ||
| 235 | CITIGROUPINC | 200,000 | 9,990,000 | 0.04% | Call | |
| 236 | CIGNA CORPORATION | 74,930 | 9,961,000 | 0.04% | ||
| 237 | ECLIPSE RES CORP COM | 5,075,000 | 9,887,000 | 0.04% | ||
| 238 | Ishares - Japan | 848,800 | 9,812,000 | 0.04% | Call | |
| 239 | NUVASIVE INC | 198,197 | 9,656,000 | 0.03% | ||
| 240 | TD AMERITRADE HLDG CORP | 300,000 | 9,559,000 | 0.03% | Call | |
| 241 | SELECT SECTOR SPDR TR | 240,800 | 9,528,000 | 0.03% | Put | |
| 242 | NUVASIVE INC | 7,461,000 | 9,406,000 | 0.03% | PRN | |
| 243 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 9,272,000 | 9,372,000 | 0.03% | PRN | |
| 244 | TRANSOCEAN LTD | 609,864 | 9,339,000 | 0.03% | ||
| 245 | POST HLDGS INC | 160,000 | 9,332,000 | 0.03% | Put | |
| 246 | ASCENA RETAIL GROUP INC COM | 661,500 | 9,323,000 | 0.03% | Call | |
| 247 | GENERAL MTRS CO | 687,400 | 9,287,000 | 0.03% | Put | |
| 248 | NXP SEMICONDUCTORS N V | 109,100 | 9,234,000 | 0.03% | Call | |
| 249 | LYONDELLBASELL INDUSTRIES N | 109,009 | 9,206,000 | 0.03% | ||
| 250 | ANGIES LIST INC | 1,647,742 | 9,105,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041417, filed 2015.11.16).
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.
