| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,026,300 | 596,242,000 | 6.97% | Put | |
| 2 | APPLE INC | 5,632,600 | 567,487,000 | 6.64% | Put | |
| 3 | POWERSHARES QQQ TRUST | 1,625,000 | 160,534,000 | 1.88% | Put | |
| 4 | ISHARES TR | 1,450,000 | 158,559,000 | 1.85% | Call | |
| 5 | AMERICAN CAP LIMITED | 11,067,106 | 156,710,000 | 1.83% | ||
| 6 | ANNALY CAP MGMT INC | 154,687,000 | 156,429,000 | 1.83% | PRN | |
| 7 | WISDOMTREE TR | 2,770,000 | 144,926,000 | 1.70% | Put | |
| 8 | VERIZON COMMUNICATIONS INC | 2,400,086 | 119,980,000 | 1.40% | ||
| 9 | MEDTRONIC INC | 1,905,539 | 118,048,000 | 1.38% | ||
| 10 | ISHARES | 2,351,100 | 102,157,000 | 1.19% | Call | |
| 11 | CIT GROUP INC | 2,134,169 | 98,086,000 | 1.15% | ||
| 12 | ALLERGAN PLC | 371,949 | 89,744,000 | 1.05% | ||
| 13 | AUTODESK | 1,623,948 | 89,479,000 | 1.05% | ||
| 14 | INTL PAPER CO | 1,802,844 | 86,067,000 | 1.01% | ||
| 15 | PFIZER INC | 2,840,870 | 84,005,000 | 0.98% | ||
| 16 | RED HAT INC | 1,481,862 | 83,206,000 | 0.97% | ||
| 17 | TESLA MTRS INC | 41,000,000 | 82,739,000 | 0.97% | PRN | |
| 18 | ISHARES | 1,868,200 | 81,174,000 | 0.95% | Put | |
| 19 | Chimera Investment Corp REIT | 22,875,376 | 69,541,000 | 0.81% | ||
| 20 | ISHARES TR | 1,800,000 | 68,904,000 | 0.81% | Put | |
| 21 | REDWOOD TR INC | 68,950,000 | 68,178,000 | 0.80% | PRN | |
| 22 | PLATFORM SPECIALTY PRODS COR | 2,616,622 | 65,468,000 | 0.77% | ||
| 23 | HALLIBURTON | 996,535 | 64,288,000 | 0.75% | ||
| 24 | ISHARES TR | 1,650,000 | 63,162,000 | 0.74% | Call | |
| 25 | AMTRUST FINL SVCS INC | 37,400,000 | 59,650,000 | 0.70% | PRN | |
| 26 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 3,230,337 | 59,502,000 | 0.70% | ||
| 27 | TABLEAU SOFTWARE INC CL A | 815,974 | 59,280,000 | 0.69% | ||
| 28 | DRESSER-RAND GROUP INC | 690,724 | 56,818,000 | 0.66% | ||
| 29 | ANADARKO PETR | 559,116 | 56,717,000 | 0.66% | ||
| 30 | DRESSER-RAND GROUP INC | 650,000 | 53,470,000 | 0.63% | Call | |
| 31 | SPLUNK | 963,251 | 53,326,000 | 0.62% | ||
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | 1,135,819 | 50,851,000 | 0.59% | ||
| 33 | HCA HOLDINGS INC | 717,886 | 50,625,000 | 0.59% | ||
| 34 | AMERICAN CAPITAL AGENCY CORP | 2,342,643 | 49,782,000 | 0.58% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 83,155 | 48,930,000 | 0.57% | ||
| 36 | YAHOO INC | 1,200,000 | 48,905,000 | 0.57% | Call | |
| 37 | ROCK-TENN COMPANY | 1,000,950 | 47,626,000 | 0.56% | ||
| 38 | LIBERTY MEDIA CORP | 85,064,000 | 46,598,000 | 0.55% | PRN | |
| 39 | ECLIPSE RES CORP COM | 2,716,205 | 45,143,000 | 0.53% | ||
| 40 | COMMUNITY HEALTH SYS INC NEW COM | 810,013 | 44,381,000 | 0.52% | ||
| 41 | ISHARES TR | 400,000 | 43,740,000 | 0.51% | Put | |
| 42 | BAKER HUGHES INC | 670,509 | 43,623,000 | 0.51% | ||
| 43 | MONTAGE TECHNOLOGY GROUP LIMITED | 2,037,596 | 42,490,000 | 0.50% | ||
| 44 | PENNYMAC CORP | 42,985,000 | 42,233,000 | 0.49% | PRN | |
| 45 | GENWORTH FINL INC | 3,216,020 | 42,130,000 | 0.49% | ||
| 46 | UNIVERSAL HLTH SVCS INC | 395,665 | 41,347,000 | 0.48% | ||
| 47 | PHH CORP | 21,434,000 | 40,859,000 | 0.48% | PRN | |
| 48 | RSX - Market Vectors Russia ETF | 1,780,000 | 39,819,000 | 0.47% | Put | |
| 49 | TIME WARNER INC NEW | 274,673 | 39,413,000 | 0.46% | ||
| 50 | MTGE INVT CORP | 2,079,609 | 39,138,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001288136-14-000100, filed 2014.11.14), New Holdings filing (0001288136-15-000054, filed 2015.11.16), New Holdings filing (0001288136-15-000039, filed 2015.05.15). and New Holdings filing (0001288136-15-000028, 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.
