| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | CORNING INC | 3,204,156 | 54,855,000 | 1.60% | ||
| 252 | AMERICAN AIRLS GROUP INC | 1,438,338 | 55,851,000 | 1.63% | ||
| 253 | SPDR S&P 500 ETF TR | 350,000 | 67,071,000 | 1.96% | Call | |
| 254 | ANADARKO PETE CORP | 1,300,000 | 78,507,000 | 2.30% | Call | |
| 255 | PATTERSON COS INC | 2,032,553 | 87,908,000 | 2.57% | ||
| 256 | LORAL SPACE & COMMUNICATIONS | 2,119,329 | 99,779,000 | 2.92% | ||
| 257 | AMERICAN EXPRESS CO | 1,375,500 | 101,966,000 | 2.98% | Call | |
| 258 | ISHARES TR | 1,055,000 | 115,206,000 | 3.37% | Put | |
| 259 | SALESFORCE COM INC | 2,091,550 | 145,216,000 | 4.25% | ||
| 260 | AMERICAN AIRLS GROUP INC | 5,260,000 | 204,246,000 | 5.97% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-16-002428, filed 2016.02.03).
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.
