| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 589,700 | 123,527,000 | 3.70% | Put | |
| 2 | EMC | 3,099,985 | 84,226,000 | 2.52% | ||
| 3 | POWERSHARES QQQ TRUST | 585,100 | 62,922,000 | 1.88% | Put | |
| 4 | VODAFONE GROUP PLC NEW | 2,000,000 | 61,780,000 | 1.85% | Put | |
| 5 | SHIRE PLC | 312,061 | 57,444,000 | 1.72% | ||
| 6 | INGRAM MICRO INC. CL A | 1,604,244 | 55,795,000 | 1.67% | ||
| 7 | FAIRCHILD SEMICONDUCTOR INTL | 2,680,149 | 53,201,000 | 1.59% | ||
| 8 | QIHOO 360 TECHNOLOGY CO LTD | 670,422 | 48,974,000 | 1.47% | ||
| 9 | LEXMARK INTL INC | 1,197,386 | 45,202,000 | 1.35% | ||
| 10 | UNILEVER PLC | 863,700 | 41,380,000 | 1.24% | Put | |
| 11 | SHIRE PLC | 208,100 | 38,307,000 | 1.15% | Call | |
| 12 | VODAFONE GROUP PLC NEW | 1,148,024 | 35,462,000 | 1.06% | ||
| 13 | AMERICAN RLTY CAP PPTYS INC | 34,220,000 | 33,937,000 | 1.02% | PRN | |
| 14 | SELECT SECTOR SPDR TR | 466,055 | 33,419,000 | 1.00% | ||
| 15 | BHP GROUP PLC | 1,287,581 | 32,679,000 | 0.98% | ||
| 16 | ST JUDE | 409,377 | 31,931,000 | 0.96% | ||
| 17 | DENTSPLY SIRONA INC | 506,819 | 31,443,000 | 0.94% | ||
| 18 | FMC TECHNOLOGIES INC | 1,118,026 | 29,817,000 | 0.89% | ||
| 19 | PROSPECT CAPITAL CORPORATION | 30,750,000 | 29,136,000 | 0.87% | PRN | |
| 20 | HALLIBURTON | 632,612 | 28,651,000 | 0.86% | ||
| 21 | DIAGEO P L C | 250,000 | 28,220,000 | 0.85% | Put | |
| 22 | MEDIA GENERAL INC NEW | 1,639,125 | 28,177,000 | 0.84% | ||
| 23 | QIHOO 360 TECHNOLOGY CO LTD | 28,000,000 | 27,650,000 | 0.83% | PRN | |
| 24 | BAKER HUGHES INC | 599,409 | 27,052,000 | 0.81% | ||
| 25 | CONOCOPHILLIPS | 606,500 | 26,443,000 | 0.79% | Call | |
| 26 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 338,411 | 25,026,000 | 0.75% | ||
| 27 | E-HOUSE CHINA HOLDINGS | 3,851,408 | 24,919,000 | 0.75% | ||
| 28 | CTRIP COM INTL LTD | 20,300,000 | 24,844,000 | 0.74% | PRN | |
| 29 | Apollo Residentail Mtg Inc | 1,836,355 | 24,607,000 | 0.74% | ||
| 30 | LINKEDIN CORP COM CL A | 130,000 | 24,603,000 | 0.74% | ||
| 31 | Microchip Technology Inc | 21,750,000 | 24,169,000 | 0.72% | PRN | |
| 32 | TWITTER INC | 26,320,000 | 23,524,000 | 0.70% | PRN | |
| 33 | TESLA MTRS INC | 27,760,000 | 22,896,000 | 0.69% | PRN | |
| 34 | LIBERTY MEDIA CORP | 43,500,000 | 22,838,000 | 0.68% | PRN | |
| 35 | COLGATE-PALMOLIVE CO | 867,228 | 22,105,000 | 0.66% | ||
| 36 | CITRIX SYS INC | 19,495,000 | 21,829,000 | 0.65% | PRN | |
| 37 | GENERAL MTRS CO | 770,694 | 21,811,000 | 0.65% | ||
| 38 | ALERE INC | 507,068 | 21,135,000 | 0.63% | ||
| 39 | COACH INC | 503,644 | 20,518,000 | 0.61% | ||
| 40 | ALEXION PHARMACEUTIC | 170,761 | 19,938,000 | 0.60% | ||
| 41 | DICKS SPORTING GOODS | 440,598 | 19,853,000 | 0.59% | ||
| 42 | PRICELINE GRP INC | 14,205,000 | 19,763,000 | 0.59% | PRN | |
| 43 | MACYS INC | 586,891 | 19,725,000 | 0.59% | ||
| 44 | SALESFORCE COM | 15,000,000 | 19,371,000 | 0.58% | PRN | |
| 45 | LINKEDIN CORP | 19,470,000 | 19,251,000 | 0.58% | PRN | |
| 46 | SUPERIOR ENERGY SERVICES INC | 994,536 | 18,309,000 | 0.55% | ||
| 47 | HUMANA | 100,250 | 18,033,000 | 0.54% | ||
| 48 | KRISPY KREME DOUGHNT | 855,679 | 17,935,000 | 0.54% | ||
| 49 | YAHOO INC | 17,785,000 | 17,676,000 | 0.53% | PRN | |
| 50 | CIGNA CORPORATION | 136,810 | 17,510,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004365, filed 2016.08.16).
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.
