| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | E M C CORP MASS COM | 1,527,856 | 39,235,000 | 1.07% | ||
| 152 | OCWEN FINL CORP | 5,674,070 | 39,548,000 | 1.08% | ||
| 153 | AMERICAN AIRLS GROUP INC | 1,000,000 | 42,350,000 | 1.15% | Call | |
| 154 | HUMANA INC | 250,507 | 44,718,000 | 1.22% | ||
| 155 | BANK AMER CORP | 3,000,000 | 50,490,000 | 1.38% | Put | |
| 156 | American Capital Agency | 3,387,021 | 58,731,000 | 1.60% | ||
| 157 | AMERICAN CAP LTD | 4,839,321 | 66,734,000 | 1.82% | ||
| 158 | PACIRA PHARMACEUTICALS INC | 21,904,000 | 68,327,000 | 1.86% | PRN | |
| 159 | TELEFLEX INC | 39,547,000 | 84,383,000 | 2.30% | PRN | |
| 160 | YAHOO INC | 2,542,252 | 84,555,000 | 2.31% | ||
| 161 | CURRENCYSHARES EURO TRUST | 900,000 | 95,760,000 | 2.61% | Put | |
| 162 | TESLA INC | 51,956,000 | 101,671,000 | 2.77% | PRN | |
| 163 | ISHARES TR | 1,000,000 | 112,510,000 | 3.07% | Call | |
| 164 | PAR PACIFIC HOLDINGS INC COM NEW | 8,178,905 | 192,531,000 | 5.25% | ||
| 165 | ISHARES TR | 1,750,000 | 196,893,000 | 5.37% | Put | |
| 166 | SPDR S&P 500 ETF Call Opt 09/17 260.0 | 3,000,000 | 611,670,000 | 16.68% | Call | |
| 167 | SPDR S&P 500 ETF TR PUT | 3,540,000 | 721,771,000 | 19.68% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013905, filed 2016.02.10).
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.
