| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA INC | 2,349,100 | 501,979,000 | 6.49% | Put | |
| 2 | SPDR S&P 500 ETF TR | 1,349,500 | 301,653,000 | 3.90% | Put | |
| 3 | DIREXION SHS ETF TR | 2,764,100 | 279,588,000 | 3.61% | Put | |
| 4 | DIREXION SHS ETF TR | 2,195,700 | 222,095,000 | 2.87% | Call | |
| 5 | SPDR S&P 500 ETF TR | 935,940 | 209,210,000 | 2.70% | ||
| 6 | YAHOO INC | 3,750,000 | 145,012,000 | 1.87% | ||
| 7 | ISHARES TR | 1,012,700 | 136,562,000 | 1.76% | Put | |
| 8 | MICROSOFT CORP | 2,059,553 | 127,980,000 | 1.65% | ||
| 9 | TESARO INC | 30,719,000 | 119,224,000 | 1.54% | PRN | |
| 10 | SPDR S&P 500 ETF TR | 528,100 | 118,046,000 | 1.53% | Call | |
| 11 | ISIS PHARMACEUTICALS INC DEL | 109,739,000 | 111,321,000 | 1.44% | PRN | |
| 12 | TESLA MTRS INC | 57,000,000 | 99,229,000 | 1.28% | PRN | |
| 13 | ProShares Short VIX Short-Term Futures | 1,090,200 | 99,186,000 | 1.28% | Put | |
| 14 | PROSHARES TR ULTRAPRO QQQ | 765,800 | 97,432,000 | 1.26% | Put | |
| 15 | ALIBABA GROUP HLDG LTD | 1,072,600 | 94,185,000 | 1.22% | Put | |
| 16 | MEDICINES CO | 76,900,000 | 92,561,000 | 1.20% | PRN | |
| 17 | ADVANCED MICRO DEVICES INC | 58,100,000 | 91,655,000 | 1.18% | PRN | |
| 18 | MICRON TECHNOLOGY | 41,565,000 | 84,045,000 | 1.09% | PRN | |
| 19 | ProShares Short VIX Short-Term Futures | 904,200 | 82,264,000 | 1.06% | Call | |
| 20 | PROSHARES TR ULTRAPRO QQQ | 531,700 | 67,648,000 | 0.87% | Call | |
| 21 | HERBALIFE LTD | 71,245,000 | 65,339,000 | 0.84% | PRN | |
| 22 | PROSHARES ULTRPRO S&P500 ETF | 779,600 | 63,755,000 | 0.82% | Put | |
| 23 | PROOFPOINT INC NOTE 1.25012/1 | 34,249,000 | 62,674,000 | 0.81% | PRN | |
| 24 | INPHI CORP | 48,172,000 | 62,489,000 | 0.81% | PRN | |
| 25 | TAL ED GROUP | 23,000,000 | 61,475,000 | 0.79% | PRN | |
| 26 | DIREXION SHARES TRUST DRX S&P500BULL ETF | 545,100 | 58,734,000 | 0.76% | Put | |
| 27 | MARATHON PETE CORP | 1,119,500 | 56,366,000 | 0.73% | ||
| 28 | TAKE-TWO INTERACTIVE SOFTWAR | 24,374,000 | 55,818,000 | 0.72% | PRN | |
| 29 | ALIBABA GROUP HLDG LTD | 600,000 | 52,686,000 | 0.68% | Call | |
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | 900,000 | 50,427,000 | 0.65% | ||
| 31 | ALLERGAN PLC | 231,800 | 48,680,000 | 0.63% | Put | |
| 32 | STILLWATER MNG CO | 36,951,000 | 47,193,000 | 0.61% | PRN | |
| 33 | HERBALIFE LTD | 978,200 | 47,090,000 | 0.61% | Call | |
| 34 | WEATHERFORD INTL LTD | 43,063,000 | 46,951,000 | 0.61% | PRN | |
| 35 | GREEN PLAINS INC | 31,325,000 | 44,994,000 | 0.58% | PRN | |
| 36 | AMGEN INC | 302,553 | 44,236,000 | 0.57% | ||
| 37 | MERCADOLIBRE INC | 32,032,000 | 44,223,000 | 0.57% | PRN | |
| 38 | CTRIP COM INTL LTD | 40,761,000 | 42,476,000 | 0.55% | PRN | |
| 39 | ISHARES TR | 314,510 | 42,411,000 | 0.55% | ||
| 40 | PROSHARES ULTRPRO S&P500 ETF | 510,900 | 41,781,000 | 0.54% | Call | |
| 41 | X21ST CENTURY FOX B | 1,500,000 | 40,875,000 | 0.53% | ||
| 42 | INCYTE CORP | 20,292,000 | 40,546,000 | 0.52% | PRN | |
| 43 | OASIS PETE INC NEW | 28,650,000 | 39,893,000 | 0.52% | PRN | |
| 44 | INTERCEPT PHARMACEUTICALS IN | 42,750,000 | 38,435,000 | 0.50% | PRN | |
| 45 | MICRON TECHNOLOGY INC | 1,717,100 | 37,638,000 | 0.49% | Put | |
| 46 | BLACK HILLS CORP | 600,500 | 36,834,000 | 0.48% | Put | |
| 47 | BROADSOFT INC | 29,405,000 | 35,684,000 | 0.46% | PRN | |
| 48 | DYNEGY INC NEW DEL UNIT | 562,230 | 34,914,000 | 0.45% | ||
| 49 | WELLS FARGO & CO NEW | 613,500 | 33,809,000 | 0.44% | Put | |
| 50 | IRONWOOD PHARMACEUTICALS INC | 29,241,000 | 33,734,000 | 0.44% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279891-17-000003, filed 2017.02.13).
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.
