| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,105,000 | 227,100,000 | 6.44% | Put | |
| 2 | SPDR SER TR | 2,000,000 | 103,320,000 | 2.93% | Call | |
| 3 | POWERSHARES QQQ TRUST | 891,900 | 97,395,000 | 2.76% | Put | |
| 4 | BAXALTA INC | 2,211,719 | 89,353,000 | 2.53% | ||
| 5 | ISHARES TR | 700,000 | 77,441,000 | 2.20% | Call | |
| 6 | TIME WARNER INC NEW | 311,800 | 63,801,000 | 1.81% | ||
| 7 | SHIRE PLC | 328,200 | 56,418,000 | 1.60% | Call | |
| 8 | SANDISK CORP | 696,476 | 52,988,000 | 1.50% | ||
| 9 | FAIRCHILD SEMICONDUCTOR INTL | 2,328,963 | 46,579,000 | 1.32% | ||
| 10 | QIHOO 360 TECHNOLOGY CO LTD | 512,901 | 38,750,000 | 1.10% | ||
| 11 | SHIRE PLC | 223,605 | 38,438,000 | 1.09% | ||
| 12 | HALLIBURTON | 1,057,615 | 37,778,000 | 1.07% | ||
| 13 | YOUKU TUDOU INC | 1,326,514 | 36,466,000 | 1.03% | ||
| 14 | ALEXION PHARMACEUTIC | 260,323 | 36,242,000 | 1.03% | ||
| 15 | CAMERON INTERNATIONAL COMPANY | 521,319 | 34,954,000 | 0.99% | ||
| 16 | CATERPILLAR INC | 446,000 | 34,137,000 | 0.97% | Put | |
| 17 | EMC | 1,227,512 | 32,713,000 | 0.93% | ||
| 18 | AMERICAN RLTY CAP PPTYS INC | 33,220,000 | 32,431,000 | 0.92% | PRN | |
| 19 | Market Vectors Oil Services | 1,129,400 | 30,053,000 | 0.85% | Put | |
| 20 | SANDISK CORP | 18,480,000 | 29,141,000 | 0.83% | PRN | |
| 21 | QIHOO 360 TECHNOLOGY CO LTD | 28,000,000 | 27,650,000 | 0.78% | PRN | |
| 22 | PROSPECT CAPITAL CORPORATION | 30,750,000 | 27,214,000 | 0.77% | PRN | |
| 23 | CITIGROUP INC | 651,683 | 27,208,000 | 0.77% | ||
| 24 | INGRAM MICRO INC. CL A | 735,707 | 26,419,000 | 0.75% | ||
| 25 | FACEBOOK INC | 230,000 | 26,243,000 | 0.74% | Put | |
| 26 | CTRIP COM INTL LTD | 20,300,000 | 26,088,000 | 0.74% | PRN | |
| 27 | DENTSPLY SIRONA INC | 419,296 | 25,841,000 | 0.73% | ||
| 28 | COACH INC | 637,950 | 25,575,000 | 0.72% | ||
| 29 | BAKER HUGHES INC | 582,283 | 25,521,000 | 0.72% | ||
| 30 | HUMANA | 138,818 | 25,397,000 | 0.72% | ||
| 31 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 301,911 | 25,189,000 | 0.71% | ||
| 32 | KATE SPADE & CO | 984,488 | 25,124,000 | 0.71% | ||
| 33 | LIBERTY INTERACTIVE LLC DEB | 15,000,000 | 25,069,000 | 0.71% | PRN | |
| 34 | LIBERTY MEDIA CORP | 46,500,000 | 24,878,000 | 0.71% | PRN | |
| 35 | GRIFOLS S A SP ADR REP B | 1,597,153 | 24,708,000 | 0.70% | ||
| 36 | JD COM INC ADR | 873,477 | 23,147,000 | 0.66% | ||
| 37 | SELECT SECTOR SPDR TR | 370,000 | 22,899,000 | 0.65% | ||
| 38 | GENERAL MTRS CO | 705,893 | 22,186,000 | 0.63% | ||
| 39 | Microchip Technology Inc | 21,750,000 | 22,184,000 | 0.63% | PRN | |
| 40 | CITRIX SYS INC | 19,495,000 | 21,744,000 | 0.62% | PRN | |
| 41 | CIGNA CORPORATION | 157,971 | 21,680,000 | 0.61% | ||
| 42 | BARCLAYS BK PLC IPATH S&P500 VIX | 1,221,910 | 21,530,000 | 0.61% | ||
| 43 | SELECT SECTOR SPDR TR | 314,718 | 21,332,000 | 0.60% | ||
| 44 | UNITED TECHNOLOGIES CORP | 212,934 | 21,315,000 | 0.60% | ||
| 45 | ALERE INC | 406,106 | 20,553,000 | 0.58% | ||
| 46 | SCHLUMBERGER LTD | 276,750 | 20,410,000 | 0.58% | ||
| 47 | PRICELINE GRP INC | 14,205,000 | 20,331,000 | 0.58% | PRN | |
| 48 | ISHARES TR | 600,000 | 20,259,000 | 0.57% | Call | |
| 49 | ISHARES TR | 570,112 | 19,250,000 | 0.55% | ||
| 50 | TESLA MTRS INC | 22,260,000 | 19,099,000 | 0.54% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003853, 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.
