| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINKEDIN CORP COM CL A | 598,800 | 114,443,000 | 22.43% | Put | |
| 2 | PROCTER AND GAMBLE CO | 975,000 | 87,506,000 | 17.15% | Put | |
| 3 | PROCTER AND GAMBLE CO | 974,860 | 87,494,000 | 17.14% | ||
| 4 | MICROCHIP TECHNOLOGY INC | 25,000,000 | 64,663,000 | 12.67% | PRN | |
| 5 | LINKEDIN CORP COM CL A | 249,933 | 47,767,000 | 9.36% | ||
| 6 | BANK AMER CORP | 2,636,800 | 41,266,000 | 8.09% | Call | |
| 7 | MONSANTO CO NEW | 125,000 | 12,775,000 | 2.50% | Call | |
| 8 | ISHARES TR | 327,500 | 12,448,000 | 2.44% | Put | |
| 9 | LINKEDIN CORP COM CL A | 56,000 | 10,703,000 | 2.10% | Call | |
| 10 | ProShares Ultra VIX S T Futures | 531,800 | 8,854,000 | 1.73% | Put | |
| 11 | BANK AMER CORP | 562,745 | 8,807,000 | 1.73% | ||
| 12 | VALEANT PHARMACEUTICALS INTL | 129,800 | 3,187,000 | 0.62% | ||
| 13 | MGIC INVT CORP WIS | 2,500,000 | 3,186,000 | 0.62% | PRN | |
| 14 | TESLA MTRS INC | 3,000,000 | 2,570,000 | 0.50% | PRN | |
| 15 | HERBALIFE LTD | 2,500,000 | 2,478,000 | 0.49% | PRN | |
| 16 | VALEANT PHARMACEUTICALS INTL | 65,000 | 1,596,000 | 0.31% | Call | |
| 17 | COTY INC-CL A | 24,710 | 573,000 | 0.11% | ||
| 18 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 481,600 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004734, filed 2016.11.10).
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.
