| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 496,000 | 101,120,000 | 3.22% | Put | |
| 2 | POWERSHARES QQQ TRUST | 680,000 | 76,065,000 | 2.42% | Put | |
| 3 | TIME WARNER INC NEW | 350,888 | 65,121,000 | 2.07% | ||
| 4 | OMNIVISION TECHS INC | 2,021,982 | 58,678,000 | 1.87% | ||
| 5 | SCHLUMBERGER LTD | 840,203 | 58,604,000 | 1.86% | ||
| 6 | PRECISION CASTPARTS | 240,945 | 55,901,000 | 1.78% | ||
| 7 | CIGNA CORPORATION | 371,235 | 54,322,000 | 1.73% | ||
| 8 | SHIRE PLC | 250,349 | 51,322,000 | 1.63% | ||
| 9 | HALLIBURTON | 1,427,604 | 48,596,000 | 1.55% | ||
| 10 | ALEXION PHARMACEUTIC | 235,010 | 44,828,000 | 1.43% | ||
| 11 | BAXALTA INC | 1,107,833 | 43,239,000 | 1.38% | ||
| 12 | BROADCOM CORP CL A | 722,014 | 41,747,000 | 1.33% | ||
| 13 | BAKER HUGHES INC | 859,860 | 39,683,000 | 1.26% | ||
| 14 | SANDISK CORP | 24,230,000 | 38,056,000 | 1.21% | PRN | |
| 15 | AMERICAN RLTY CAP PPTYS INC | 38,220,000 | 35,495,000 | 1.13% | PRN | |
| 16 | PARTNERRE LTD | 248,182 | 34,681,000 | 1.10% | ||
| 17 | Market Vectors Oil Services | 1,224,500 | 32,388,000 | 1.03% | Put | |
| 18 | MALLINCKRODT PUB LTD CO SHS | 425,384 | 31,746,000 | 1.01% | ||
| 19 | ALLERGAN PLC | 100,200 | 31,313,000 | 1.00% | Call | |
| 20 | FACEBOOK INC | 295,700 | 30,948,000 | 0.98% | Put | |
| 21 | ISHARES TR | 263,500 | 29,675,000 | 0.94% | Call | |
| 22 | SELECT SECTOR SPDR TR | 403,594 | 29,071,000 | 0.92% | ||
| 23 | YOUKU TUDOU INC | 1,064,923 | 28,891,000 | 0.92% | ||
| 24 | EMC | 1,085,830 | 27,884,000 | 0.89% | ||
| 25 | FAIRCHILD SEMICONDUCTOR INTL | 1,342,184 | 27,797,000 | 0.88% | ||
| 26 | MCKESSON CORP | 138,846 | 27,385,000 | 0.87% | ||
| 27 | QIHOO 360 TECHNOLOGY CO LTD | 28,000,000 | 27,160,000 | 0.86% | PRN | |
| 28 | ALLERGAN PLC | 86,247 | 26,952,000 | 0.86% | ||
| 29 | PROSPECT CAPITAL CORPORATION | 30,750,000 | 26,906,000 | 0.86% | PRN | |
| 30 | SELECT SECTOR SPDR TR | 619,164 | 26,797,000 | 0.85% | ||
| 31 | COACH INC | 804,867 | 26,343,000 | 0.84% | ||
| 32 | LIBERTY MEDIA CORP | 46,500,000 | 24,080,000 | 0.77% | PRN | |
| 33 | HUMANA | 130,369 | 23,272,000 | 0.74% | ||
| 34 | ANTHEM INC | 165,557 | 23,085,000 | 0.73% | ||
| 35 | LIBERTY INTERACTIVE LLC DEB | 15,000,000 | 22,762,000 | 0.72% | PRN | |
| 36 | ISHARES TR | 200,000 | 22,524,000 | 0.72% | Put | |
| 37 | TEVA PHARMACEUTICAL INDS LTD | 340,255 | 22,334,000 | 0.71% | ||
| 38 | ACADIA HEALTHCARE COMPANY IN | 356,562 | 22,271,000 | 0.71% | ||
| 39 | PRICELINE GRP INC | 15,340,000 | 21,879,000 | 0.70% | PRN | |
| 40 | CHENIERE ENERGY INC | 581,200 | 21,650,000 | 0.69% | Call | |
| 41 | MCDONALDS CORP | 181,344 | 21,424,000 | 0.68% | ||
| 42 | SOLERA HOLDINGS INC | 377,000 | 20,671,000 | 0.66% | ||
| 43 | TESLA MTRS INC | 22,260,000 | 20,599,000 | 0.66% | PRN | |
| 44 | SYNCHRONY FINL | 676,849 | 20,583,000 | 0.65% | ||
| 45 | MCKESSON CORP | 100,200 | 19,762,000 | 0.63% | Call | |
| 46 | CATERPILLAR INC | 286,000 | 19,437,000 | 0.62% | Put | |
| 47 | SPIRIT RLTY CAP INC NEW | 20,000,000 | 19,150,000 | 0.61% | PRN | |
| 48 | ATMEL CORP | 2,194,586 | 18,895,000 | 0.60% | ||
| 49 | SALESFORCE COM | 14,480,000 | 18,645,000 | 0.59% | PRN | |
| 50 | KATE SPADE & CO | 1,040,274 | 18,486,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003272, filed 2016.02.16).
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.
