| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PFIZER INC | 516,600 | 16,592,000 | 0.25% | Call | |
| 102 | JOHNSON & JOHNSON | 168,100 | 16,512,000 | 0.25% | Put | |
| 103 | CONAGRA BRANDS INC | 529,848 | 16,441,000 | 0.25% | ||
| 104 | THERMO FISHER SCIENTIFIC INC | 135,633 | 16,309,000 | 0.25% | ||
| 105 | MCDONALDS CORP | 165,500 | 16,225,000 | 0.25% | Call | |
| 106 | INTEL CORP | 619,500 | 15,990,000 | 0.24% | Call | |
| 107 | ISOFTSTONE HOLDINGS LTD-ADS | 3,154,404 | 15,960,000 | 0.24% | ||
| 108 | AGCO CORP | 286,588 | 15,808,000 | 0.24% | ||
| 109 | GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 1,360,000 | 15,735,000 | 0.24% | ||
| 110 | SUPERIOR ENERGY SVCS INC | 505,989 | 15,565,000 | 0.24% | ||
| 111 | VALEANT PHARMACEUTICALS INTL | 117,817 | 15,532,000 | 0.24% | ||
| 112 | FORTINET INC | 693,258 | 15,272,000 | 0.23% | ||
| 113 | HCA HOLDINGS INC | 290,399 | 15,246,000 | 0.23% | ||
| 114 | SANDISK CORP | 9,000,000 | 14,800,000 | 0.22% | PRN | |
| 115 | COCA COLA CO | 380,400 | 14,707,000 | 0.22% | Call | |
| 116 | Medtronic Inc | 232,932 | 14,334,000 | 0.22% | ||
| 117 | CBS CORP NEW | 229,381 | 14,176,000 | 0.21% | ||
| 118 | INVESCO MORTGAGE CAPITAL INC | 850,878 | 14,014,000 | 0.21% | ||
| 119 | TENET HEALTHCARE CORP | 325,442 | 13,933,000 | 0.21% | ||
| 120 | TRINET GROUP INC COM | 647,029 | 13,788,000 | 0.21% | ||
| 121 | PACWEST BANCORP DEL COM | 309,636 | 13,318,000 | 0.20% | ||
| 122 | PEPSICO INC | 157,300 | 13,135,000 | 0.20% | Call | |
| 123 | ACTIVISION BLIZZARD INC | 639,632 | 13,074,000 | 0.20% | ||
| 124 | New Residential Investment Cor | 2,008,263 | 12,993,000 | 0.20% | ||
| 125 | VERIZON COMMUNICATIONS INC | 272,500 | 12,966,000 | 0.20% | Call | |
| 126 | TORONTO DOMINION BK ONT | 240,600 | 12,470,000 | 0.19% | Put | |
| 127 | MARATHON PETE CORP | 142,870 | 12,435,000 | 0.19% | ||
| 128 | CITIGROUPINC | 256,400 | 12,206,000 | 0.19% | Call | |
| 129 | BAIDU INC | 79,175 | 12,056,000 | 0.18% | ||
| 130 | COMMUNITY HEALTH SYS INC NEW | 307,029 | 12,026,000 | 0.18% | ||
| 131 | APPLE INC | 22,405 | 12,025,000 | 0.18% | ||
| 132 | DISNEY WALT CO | 149,900 | 12,003,000 | 0.18% | Call | |
| 133 | BLACKROCK CORPOR HI YLD FD I | 977,335 | 11,982,000 | 0.18% | ||
| 134 | KEYCORP | 839,715 | 11,958,000 | 0.18% | ||
| 135 | HILLTOP HOLDINGS INC | 498,789 | 11,867,000 | 0.18% | ||
| 136 | HESS CORP | 143,142 | 11,864,000 | 0.18% | ||
| 137 | ADOBE INC | 180,400 | 11,859,000 | 0.18% | Put | |
| 138 | CHC GROUP LTD | 1,602,243 | 11,840,000 | 0.18% | ||
| 139 | QUALCOMM INC | 149,500 | 11,789,000 | 0.18% | Call | |
| 140 | CDN IMPERIAL BK COMM TORONTO | 120,300 | 11,460,000 | 0.17% | Put | |
| 141 | OMNICARE INC | 7,500,000 | 11,312,000 | 0.17% | PRN | |
| 142 | RPC INC | 551,766 | 11,267,000 | 0.17% | ||
| 143 | WELLS FARGO & CO NEW | 226,000 | 11,240,000 | 0.17% | Put | |
| 144 | CATAMARAN CORP COM | 249,500 | 11,168,000 | 0.17% | Put | |
| 145 | AMERICAN EXPRESS CO | 123,900 | 11,154,000 | 0.17% | Call | |
| 146 | CHATHAM LODGING TR COM | 550,175 | 11,124,000 | 0.17% | ||
| 147 | BROOKDALE SR LIVING INC | 331,351 | 11,104,000 | 0.17% | ||
| 148 | AMAZON COM INC | 32,800 | 11,033,000 | 0.17% | Call | |
| 149 | NABORS INDUSTRIES LTD | 442,683 | 10,912,000 | 0.17% | ||
| 150 | CAPITALSOURCE INC | 745,136 | 10,871,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001288136-14-000068, filed 2014.05.15), New Holdings filing (0001288136-14-000085, filed 2014.08.12), New Holdings filing (0001288136-14-000093, filed 2014.08.12), New Holdings filing (0001288136-14-000104, filed 2014.11.14). and New Holdings filing (0001288136-15-000026, filed 2015.02.13).
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.
