| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,083,400 | 223,018,000 | 5.78% | Put | |
| 2 | CHENIERE ENERGY INC | 1,047,460 | 72,544,000 | 1.88% | ||
| 3 | JPMORGAN CHASE & CO | 1,000,000 | 67,760,000 | 1.76% | Call | |
| 4 | HALLIBURTON | 1,469,998 | 63,313,000 | 1.64% | ||
| 5 | CIGNA CORPORATION | 382,717 | 62,000,000 | 1.61% | ||
| 6 | ISHARES TR | 495,000 | 61,806,000 | 1.60% | Put | |
| 7 | Family Dollar Stores Inc | 697,422 | 54,964,000 | 1.42% | ||
| 8 | NEXTERA ENERGY INC | 521,067 | 51,080,000 | 1.32% | ||
| 9 | ALLERGAN PLC | 164,525 | 49,927,000 | 1.29% | ||
| 10 | SHANDA GAMES LTD | 7,255,828 | 49,920,000 | 1.29% | ||
| 11 | MCKESSON CORP | 216,386 | 48,645,000 | 1.26% | ||
| 12 | PPG INDS INC | 416,911 | 47,824,000 | 1.24% | ||
| 13 | DRESSER-RAND GROUP INC | 552,006 | 47,019,000 | 1.22% | ||
| 14 | APPLE INC | 373,032 | 46,788,000 | 1.21% | ||
| 15 | Perfect World Co- Spn ADR | 2,326,901 | 46,119,000 | 1.19% | ||
| 16 | HUDSON CITY BANCORP INC | 4,631,119 | 45,755,000 | 1.19% | ||
| 17 | DirectTV Com | 471,298 | 43,732,000 | 1.13% | ||
| 18 | HOSPIRA INC. | 485,399 | 43,060,000 | 1.12% | ||
| 19 | CATAMARAN CORP COM | 679,981 | 41,533,000 | 1.08% | ||
| 20 | ARM Holdings plc | 817,300 | 40,268,000 | 1.04% | Call | |
| 21 | WISDOMTREE TR | 613,700 | 37,798,000 | 0.98% | Put | |
| 22 | AMERICAN RLTY CAP PPTYS INC | 39,720,000 | 37,486,000 | 0.97% | PRN | |
| 23 | TEVA PHARMACEUTICAL INDS LTD | 583,591 | 34,491,000 | 0.89% | ||
| 24 | HCA HOLDINGS INC | 379,262 | 34,407,000 | 0.89% | ||
| 25 | BAKER HUGHES INC | 546,647 | 33,728,000 | 0.87% | ||
| 26 | Market Vectors Oil Services | 900,000 | 31,410,000 | 0.81% | Put | |
| 27 | ENERGY TRANSFER PRTNRS L P | 586,576 | 30,619,000 | 0.79% | ||
| 28 | SELECT SECTOR SPDR TR | 408,868 | 30,416,000 | 0.79% | ||
| 29 | PROSPECT CAPITAL CORPORATION | 31,250,000 | 29,844,000 | 0.77% | PRN | |
| 30 | FACEBOOK INC | 343,845 | 29,490,000 | 0.76% | ||
| 31 | PARTNERRE LTD | 224,991 | 28,911,000 | 0.75% | ||
| 32 | TIFFANY | 313,900 | 28,816,000 | 0.75% | Call | |
| 33 | Nimble Storage | 1,002,446 | 28,129,000 | 0.73% | ||
| 34 | LIBERTY INTERACTIVE LLC DEB | 17,500,000 | 27,869,000 | 0.72% | PRN | |
| 35 | ENERGY TRANSFER L P | 430,130 | 27,601,000 | 0.71% | ||
| 36 | TESLA MTRS INC | 27,785,000 | 27,345,000 | 0.71% | PRN | |
| 37 | LIBERTY MEDIA CORP | 51,500,000 | 27,231,000 | 0.71% | PRN | |
| 38 | SANDISK CORP | 19,740,000 | 25,539,000 | 0.66% | PRN | |
| 39 | GRAFTECH INTERNATIONAL LTD | 5,142,687 | 25,508,000 | 0.66% | ||
| 40 | ISHARES TR | 530,000 | 24,433,000 | 0.63% | Call | |
| 41 | SIGMA ALDRICH | 172,101 | 23,982,000 | 0.62% | ||
| 42 | CARDINAL HEALTH INC | 280,561 | 23,469,000 | 0.61% | ||
| 43 | TRANSOCEAN LTD | 1,450,000 | 23,374,000 | 0.61% | Put | |
| 44 | Nvidia Corp | 19,600,000 | 22,481,000 | 0.58% | PRN | |
| 45 | SPIRIT RLTY CAP INC NEW | 22,500,000 | 21,262,000 | 0.55% | PRN | |
| 46 | MYLAN N V | 312,223 | 21,187,000 | 0.55% | ||
| 47 | METLIFE INC | 373,270 | 20,899,000 | 0.54% | ||
| 48 | TENET HEALTHCARE CORP | 360,188 | 20,848,000 | 0.54% | ||
| 49 | AETNA INC NEW | 163,370 | 20,823,000 | 0.54% | ||
| 50 | COBALT INTL ENERGY INC | 28,500,000 | 20,815,000 | 0.54% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001831, filed 2015.08.14).
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.
