| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,000,000 | 206,430,000 | 6.21% | Put | |
| 2 | NEXTERA ENERGY INC | 1,784,170 | 185,643,000 | 5.59% | ||
| 3 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 4,169,093 | 175,144,000 | 5.27% | ||
| 4 | ISHARES TR | 2,200,000 | 174,504,000 | 5.25% | Put | |
| 5 | EXXON MOBIL CORP | 1,950,000 | 165,750,000 | 4.99% | Put | |
| 6 | DirectTV Com | 1,600,000 | 136,160,000 | 4.10% | ||
| 7 | TIME WARNER INC | 802,000 | 120,204,000 | 3.62% | ||
| 8 | BLACK HILLS CORP | 2,220,566 | 112,005,000 | 3.37% | ||
| 9 | APPLIED OPTOELECTRONICS INC | 4,750,000 | 107,160,000 | 3.23% | Call | |
| 10 | COMCAST CORP NEW | 1,883,000 | 106,333,000 | 3.20% | Put | |
| 11 | BE AEROSPACE INC | 1,142,954 | 87,964,000 | 2.65% | ||
| 12 | SALIX PHARMACEUTICALS INC | 500,000 | 86,405,000 | 2.60% | ||
| 13 | SALIX PHARMACEUTICALS INC | 500,000 | 86,405,000 | 2.60% | Put | |
| 14 | BAKER HUGHES INC | 1,301,547 | 82,752,000 | 2.49% | ||
| 15 | DEUTSCHE BANK A G | 2,250,000 | 78,143,000 | 2.35% | Put | |
| 16 | SELECT SECTOR SPDR TR | 1,500,000 | 66,645,000 | 2.01% | Call | |
| 17 | UNITED STATES STL CORP NEW | 2,700,000 | 65,880,000 | 1.98% | Put | |
| 18 | ZOETIS INC | 1,400,000 | 64,806,000 | 1.95% | ||
| 19 | COLONY CAPITAL | 2,449,075 | 63,480,000 | 1.91% | ||
| 20 | ZIMMER BIOMET HLDGS INC | 540,000 | 63,461,000 | 1.91% | ||
| 21 | SUNCOKE ENERGY INC COM | 4,119,161 | 61,540,000 | 1.85% | ||
| 22 | AT&T INC | 1,836,700 | 59,968,000 | 1.80% | Call | |
| 23 | UIL HLDGS CP | 1,150,000 | 59,133,000 | 1.78% | ||
| 24 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 1,744,589 | 55,460,000 | 1.67% | ||
| 25 | ZIMMER BIOMET HLDGS INC | 450,000 | 52,884,000 | 1.59% | Call | |
| 26 | CHEVRON CORP NEW | 500,000 | 52,490,000 | 1.58% | Put | |
| 27 | VISTEON CORP COM NEW | 534,130 | 51,490,000 | 1.55% | ||
| 28 | STARWOOD PPTY TR INC | 600,000 | 50,100,000 | 1.51% | Put | |
| 29 | MCDONALDS CORP | 500,000 | 48,720,000 | 1.47% | Call | |
| 30 | UNITED TECHNOLOGIES CORP | 400,000 | 46,880,000 | 1.41% | Call | |
| 31 | STARWOOD PPTY TR INC | 550,000 | 45,925,000 | 1.38% | ||
| 32 | BOSTON SCIENTIFIC CORP | 2,506,200 | 44,485,000 | 1.34% | Put | |
| 33 | AT&T INC | 1,105,100 | 36,082,000 | 1.09% | Put | |
| 34 | KRAFT HEINZ CO COM | 400,000 | 34,844,000 | 1.05% | Call | |
| 35 | BALL CORP | 475,000 | 33,554,000 | 1.01% | ||
| 36 | MOLSON COORS BREWING CO | 439,500 | 32,721,000 | 0.98% | ||
| 37 | NCR CORP NEW | 967,600 | 28,554,000 | 0.86% | Call | |
| 38 | INFORMATICA CORP | 650,000 | 28,506,000 | 0.86% | ||
| 39 | COMCAST CORP NEW | 500,000 | 28,235,000 | 0.85% | Call | |
| 40 | LORILLARD | 409,122 | 26,736,000 | 0.80% | ||
| 41 | ALLERGAN PLC | 87,804 | 26,132,000 | 0.79% | Put | |
| 42 | HALLIBURTON | 562,400 | 24,678,000 | 0.74% | Call | |
| 43 | ALLERGAN PLC | 73,908 | 21,996,000 | 0.66% | Call | |
| 44 | FANNIE MAE | 4,705,432 | 19,575,000 | 0.59% | ||
| 45 | SYSCO CORP | 500,000 | 18,865,000 | 0.57% | Call | |
| 46 | PTC THERAPEUTICS INC | 310,000 | 18,864,000 | 0.57% | ||
| 47 | GLOBALSTAR INC | 5,300,000 | 17,649,000 | 0.53% | ||
| 48 | DYNAVAX TECHNOLOGIES CORP | 600,000 | 13,458,000 | 0.41% | ||
| 49 | SIGA TECHNOLOGIES ORD | 4,900,000 | 9,506,000 | 0.29% | ||
| 50 | EXPEDIA INC DEL | 100,000 | 9,413,000 | 0.28% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001256, filed 2015.05.15).
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.
