| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,358,200 | 405,007,000 | 6.24% | Put | |
| 2 | APPLE INC | 4,341,400 | 403,446,000 | 6.21% | Call | |
| 3 | SPDR S&P 500 ETF TR | 1,807,000 | 353,666,000 | 5.45% | Put | |
| 4 | ANNALY CAP MGMT INC | 128,435,000 | 131,328,000 | 2.02% | PRN | |
| 5 | VERIZON COMMUNICATIONS INC | 2,455,885 | 120,167,000 | 1.85% | ||
| 6 | AMERICAN CAP LIMITED | 7,842,393 | 119,912,000 | 1.85% | ||
| 7 | CATAMARAN CORP COM | 2,345,080 | 103,559,000 | 1.59% | ||
| 8 | ISHARES | 2,132,800 | 101,905,000 | 1.57% | Put | |
| 9 | MEDTRONIC INC | 1,583,811 | 100,984,000 | 1.56% | ||
| 10 | ISHARES | 2,086,300 | 99,683,000 | 1.54% | Call | |
| 11 | TESLA MTRS INC | 41,999,000 | 84,942,000 | 1.31% | PRN | |
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | 1,605,578 | 78,529,000 | 1.21% | ||
| 13 | ANADARKO PETR | 705,313 | 77,210,000 | 1.19% | ||
| 14 | RED HAT INC | 1,394,665 | 77,083,000 | 1.19% | ||
| 15 | AUTODESK | 1,365,684 | 76,997,000 | 1.19% | ||
| 16 | ST JUDE | 1,103,100 | 76,390,000 | 1.18% | Call | |
| 17 | REDWOOD TR INC | 62,950,000 | 65,028,000 | 1.00% | PRN | |
| 18 | SPLUNK | 1,010,334 | 55,901,000 | 0.86% | ||
| 19 | AMTRUST FINL SVCS INC | 31,900,000 | 52,579,000 | 0.81% | PRN | |
| 20 | SPDR S&P 500 ETF TR | 250,000 | 48,930,000 | 0.75% | Call | |
| 21 | PFIZER INC | 1,606,128 | 47,669,000 | 0.73% | ||
| 22 | ISHARES TR | 400,000 | 47,524,000 | 0.73% | Put | |
| 23 | SPDR S&P 500 ETF TR | 209,993 | 41,100,000 | 0.63% | ||
| 24 | LIBERTY MEDIA CORP | 73,064,000 | 40,641,000 | 0.63% | PRN | |
| 25 | EXPRESS SCRIPTS HLDG CO | 578,378 | 40,100,000 | 0.62% | ||
| 26 | GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD | 3,351,700 | 39,683,000 | 0.61% | ||
| 27 | HCA HOLDINGS INC | 678,367 | 38,247,000 | 0.59% | ||
| 28 | AMERICAN CAPITAL AGENCY CORP | 1,620,980 | 37,947,000 | 0.58% | ||
| 29 | ISHARES TR | 300,000 | 35,643,000 | 0.55% | Call | |
| 30 | TESLA MTRS INC | 36,000,000 | 34,885,000 | 0.54% | PRN | |
| 31 | PHH CORP | 17,834,000 | 34,831,000 | 0.54% | PRN | |
| 32 | COMMUNITY HEALTH SYS INC NEW COM | 767,210 | 34,809,000 | 0.54% | ||
| 33 | TENET HEALTHCARE CORP | 741,378 | 34,800,000 | 0.54% | ||
| 34 | OMNICARE INC | 521,864 | 34,741,000 | 0.54% | ||
| 35 | ROCK-TENN COMPANY | 325,831 | 34,405,000 | 0.53% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 58,826 | 34,394,000 | 0.53% | ||
| 37 | MTGE INVT CORP | 1,691,538 | 33,864,000 | 0.52% | ||
| 38 | EXXON MOBIL CORP | 336,000 | 33,830,000 | 0.52% | Put | |
| 39 | AUGUSTA RESOURCE CORP | 9,971,500 | 33,604,000 | 0.52% | ||
| 40 | EXXON MOBIL CORP | 330,700 | 33,295,000 | 0.51% | Call | |
| 41 | PENNYMAC CORP | 33,185,000 | 32,747,000 | 0.50% | PRN | |
| 42 | TABLEAU SOFTWARE INC CL A | 453,709 | 32,363,000 | 0.50% | ||
| 43 | Apollo Residentail Mtg Inc | 1,906,163 | 31,869,000 | 0.49% | ||
| 44 | SANDISK CORP | 15,000,000 | 30,724,000 | 0.47% | PRN | |
| 45 | GENERAL MTRS CO | 1,134,364 | 30,061,000 | 0.46% | ||
| 46 | RAIT FINANCIAL TRUST | 21,852,000 | 29,461,000 | 0.45% | PRN | |
| 47 | YONGYE INTL INC | 4,105,403 | 28,779,000 | 0.44% | ||
| 48 | RIVERBED TECHNOLOGY INC | 1,386,857 | 28,611,000 | 0.44% | ||
| 49 | Aspen Insurance Holdingf | 602,104 | 27,346,000 | 0.42% | ||
| 50 | UNIVERSAL HLTH SVCS INC | 284,313 | 27,226,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001288136-14-000089, filed 2014.08.12), New Holdings filing (0001288136-14-000103, filed 2014.11.14). and New Holdings filing (0001288136-15-000027, 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.
