| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONSANTO CO NEW | 225,000 | 23,672,000 | 23.71% | Call | |
| 2 | BANK AMER CORP | 2,330,000 | 23,184,000 | 23.22% | ||
| 3 | NETFLIX INC | 111,000 | 13,742,000 | 13.76% | Put | |
| 4 | ISHARES TR | 327,500 | 11,368,000 | 11.39% | Put | |
| 5 | NETFLIX INC | 80,000 | 9,904,000 | 9.92% | Call | |
| 6 | Pandora Media Inc | 5,000,000 | 5,148,000 | 5.16% | PRN | |
| 7 | MGIC INVT CORP WIS | 2,500,000 | 3,699,000 | 3.70% | PRN | |
| 8 | TESLA MTRS INC | 3,000,000 | 2,607,000 | 2.61% | PRN | |
| 9 | HERBALIFE LTD | 2,500,000 | 2,295,000 | 2.30% | PRN | |
| 10 | ProShares Ultra VIX S T Futures | 174,600 | 1,528,000 | 1.53% | Put | |
| 11 | VALEANT PHARMACEUTICALS INTL | 103,000 | 1,496,000 | 1.50% | ||
| 12 | VALEANT PHARMACEUTICALS INTL | 65,000 | 944,000 | 0.95% | Call | |
| 13 | ZIONS BANCORPORATION | 29,245 | 253,000 | 0.25% | ||
| 14 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 481,600 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000496, filed 2017.02.10).
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.
