| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 6,488,900 | 1,322,891,000 | 17.61% | Put | |
| 2 | BROADCOM CORP CL A | 9,068,498 | 524,341,000 | 6.98% | ||
| 3 | PRECISION CASTPARTS | 1,271,801 | 295,070,000 | 3.93% | ||
| 4 | AMERICAN CAP LIMITED | 13,406,586 | 184,877,000 | 2.46% | ||
| 5 | QIHOO 360 TECHNOLOGY CO LTD | 2,298,296 | 167,338,000 | 2.23% | ||
| 6 | SPDR S&P 500 ETF TR | 600,000 | 122,322,000 | 1.63% | Call | |
| 7 | VERIZON COMMUNICATIONS INC | 2,569,111 | 118,744,000 | 1.58% | ||
| 8 | AMERICAN CAPITAL AGENCY CORP | 6,814,445 | 118,162,000 | 1.57% | ||
| 9 | SPDR FTSE SP OILGAS EXP ETF | 3,895,000 | 117,709,000 | 1.57% | Put | |
| 10 | CAMERON INTERNATIONAL COMPANY | 1,656,955 | 104,720,000 | 1.39% | ||
| 11 | Market Vectors Semiconductor | 1,924,700 | 102,548,000 | 1.37% | Call | |
| 12 | SPDR FTSE SP OILGAS EXP ETF | 3,356,566 | 101,435,000 | 1.35% | ||
| 13 | ALLERGAN PLC | 85,000 | 87,210,000 | 1.16% | ||
| 14 | REDWOOD TR INC | 91,233,000 | 85,403,000 | 1.14% | PRN | |
| 15 | ALPHABET INC | 107,281 | 81,414,000 | 1.08% | ||
| 16 | SELECT SECTOR SPDR TR | 1,240,000 | 74,797,000 | 1.00% | Put | |
| 17 | LIBERTY MEDIA CORP | 142,046,000 | 72,960,000 | 0.97% | PRN | |
| 18 | MINDRAY MEDICAL INTL LTD | 2,501,360 | 67,838,000 | 0.90% | ||
| 19 | TESLA MTRS INC | 31,100,000 | 60,917,000 | 0.81% | PRN | |
| 20 | 21VIANET GROUP INC | 2,803,546 | 59,267,000 | 0.79% | ||
| 21 | PENNYMAC CORP | 60,893,000 | 56,320,000 | 0.75% | PRN | |
| 22 | AETNA INC NEW | 517,900 | 55,996,000 | 0.75% | Call | |
| 23 | KING DIGITAL ENTMT PLC | 3,000,000 | 53,640,000 | 0.71% | ||
| 24 | OMNIVISION TECHS INC | 1,771,250 | 51,401,000 | 0.68% | ||
| 25 | PIONEER NAT RES CO | 409,883 | 51,391,000 | 0.68% | ||
| 26 | ISHARES TR | 1,462,000 | 47,061,000 | 0.63% | Put | |
| 27 | WESTERN DIGITAL CORP | 774,826 | 46,528,000 | 0.62% | ||
| 28 | TESLA MTRS INC | 50,500,000 | 46,365,000 | 0.62% | PRN | |
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | 711,080 | 42,680,000 | 0.57% | ||
| 30 | WHITING PETE CORP NEW | 4,483,278 | 42,322,000 | 0.56% | ||
| 31 | APOLLO COML REAL EST FIN INC | 41,250,000 | 41,923,000 | 0.56% | PRN | |
| 32 | SPLUNK | 711,535 | 41,845,000 | 0.56% | ||
| 33 | RESOURCE CAP CORP | 42,971,000 | 40,108,000 | 0.53% | PRN | |
| 34 | NOBLE ENERGY INC | 1,156,555 | 38,087,000 | 0.51% | ||
| 35 | MCKESSON CORP | 189,931 | 37,460,000 | 0.50% | ||
| 36 | MTGE INVT CORP | 2,628,449 | 36,695,000 | 0.49% | ||
| 37 | HALLIBURTON | 1,068,374 | 36,367,000 | 0.48% | ||
| 38 | YY INC | 567,563 | 35,456,000 | 0.47% | ||
| 39 | BONA FILM GROUP LTD | 2,678,169 | 35,432,000 | 0.47% | ||
| 40 | TABLEAU SOFTWARE INC CL A | 373,174 | 35,160,000 | 0.47% | ||
| 41 | TSAKOS ENERGY NAVIGATION LTD SHS | 4,323,452 | 34,241,000 | 0.46% | ||
| 42 | MEDTRONIC PLC | 435,171 | 33,473,000 | 0.45% | ||
| 43 | TESLA MTRS INC | 34,728,000 | 32,649,000 | 0.43% | PRN | |
| 44 | LABORATORY CORP AMER HLDGS | 250,979 | 31,031,000 | 0.41% | ||
| 45 | FMC TECHNOLOGIES INC | 1,065,981 | 30,924,000 | 0.41% | ||
| 46 | Prospect Capital Corp | 31,500,000 | 30,634,000 | 0.41% | PRN | |
| 47 | TEVA PHARMACEUTICAL INDS LTD | 461,614 | 30,301,000 | 0.40% | ||
| 48 | HP INC | 2,467,359 | 29,212,000 | 0.39% | ||
| 49 | SUPERIOR ENERGY SERVICES INC | 2,144,270 | 28,883,000 | 0.38% | ||
| 50 | AMAZON COM INC | 41,348 | 27,947,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001288136-16-000092, filed 2016.02.16), New Holdings filing (0001288136-17-000033, filed 2017.02.13), New Holdings filing (0001288136-16-000123, filed 2016.11.14), New Holdings filing (0001288136-16-000112, filed 2016.08.15). and New Holdings filing (0001288136-16-000106, filed 2016.05.16).
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.
