| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,484,600 | 321,119,000 | 9.89% | Call | |
| 2 | ISHARES TR | 1,500,000 | 56,175,000 | 1.73% | Put | |
| 3 | BHP GROUP PLC | 1,804,254 | 54,813,000 | 1.69% | ||
| 4 | INGRAM MICRO INC. CL A | 1,444,910 | 51,526,000 | 1.59% | ||
| 5 | FMC TECHNOLOGIES INC | 1,523,178 | 45,193,000 | 1.39% | ||
| 6 | CONOCOPHILLIPS | 993,800 | 43,200,000 | 1.33% | Call | |
| 7 | SCHLUMBERGER LTD | 505,009 | 39,714,000 | 1.22% | ||
| 8 | DENTSPLY SIRONA INC | 667,995 | 39,699,000 | 1.22% | ||
| 9 | PROCTER AND GAMBLE CO | 429,000 | 38,503,000 | 1.19% | ||
| 10 | POWERSHARES QQQ TRUST | 318,400 | 37,800,000 | 1.16% | Put | |
| 11 | ADVANCE AUTO PARTS INC | 236,439 | 35,258,000 | 1.09% | ||
| 12 | FLEETMATICS GROUP PLC | 578,723 | 34,712,000 | 1.07% | ||
| 13 | ST JUDE | 428,458 | 34,174,000 | 1.05% | ||
| 14 | DOLLAR TREE INC | 424,645 | 33,517,000 | 1.03% | ||
| 15 | LEXMARK INTL INC | 741,591 | 29,634,000 | 0.91% | ||
| 16 | MACYS INC | 796,998 | 29,529,000 | 0.91% | ||
| 17 | MEDIA GENERAL INC NEW | 1,531,805 | 28,231,000 | 0.87% | ||
| 18 | Microchip Technology Inc | 21,750,000 | 27,848,000 | 0.86% | PRN | |
| 19 | CTRIP COM INTL LTD | 20,150,000 | 26,070,000 | 0.80% | PRN | |
| 20 | TWITTER INC | 26,320,000 | 24,938,000 | 0.77% | PRN | |
| 21 | LIBERTY MEDIA CORP | 47,000,000 | 24,734,000 | 0.76% | PRN | |
| 22 | PRAXAIR INC | 204,146 | 24,667,000 | 0.76% | ||
| 23 | TESLA MTRS INC | 27,760,000 | 23,838,000 | 0.73% | PRN | |
| 24 | NIKE INC | 439,111 | 23,118,000 | 0.71% | ||
| 25 | PROSPECT CAPITAL CORPORATION | 22,750,000 | 22,636,000 | 0.70% | PRN | |
| 26 | PRICELINE GRP INC | 14,205,000 | 22,515,000 | 0.69% | PRN | |
| 27 | KROGER CO | 756,989 | 22,468,000 | 0.69% | ||
| 28 | SHIRE PLC | 115,830 | 22,455,000 | 0.69% | ||
| 29 | ISHARES TR | 75,000 | 21,709,000 | 0.67% | Call | |
| 30 | YAHOO INC | 21,035,000 | 21,582,000 | 0.66% | PRN | |
| 31 | CITRIX SYS INC | 19,000,000 | 21,504,000 | 0.66% | PRN | |
| 32 | NABORS INDUSTRIES LTD | 1,758,181 | 21,379,000 | 0.66% | ||
| 33 | HALLIBURTON | 456,725 | 20,498,000 | 0.63% | ||
| 34 | IKANG HEALTHCARE GROUP INC | 1,097,563 | 19,849,000 | 0.61% | ||
| 35 | LINKEDIN CORP | 19,470,000 | 19,324,000 | 0.59% | PRN | |
| 36 | CHINA MOBILE LIMITED | 313,392 | 19,280,000 | 0.59% | ||
| 37 | WAL-MART STORES INC | 255,483 | 18,425,000 | 0.57% | ||
| 38 | SALESFORCE COM | 15,000,000 | 17,960,000 | 0.55% | PRN | |
| 39 | AMERICAN RLTY CAP PPTYS INC | 17,500,000 | 17,514,000 | 0.54% | PRN | |
| 40 | EZCORP INC | 17,575,000 | 17,421,000 | 0.54% | PRN | |
| 41 | SPDR FTSE SP OILGAS EXP ETF | 450,000 | 17,307,000 | 0.53% | Put | |
| 42 | NXP SEMICONDUCTORS N V | 14,490,000 | 17,264,000 | 0.53% | PRN | |
| 43 | GENERAL MTRS CO | 540,835 | 17,183,000 | 0.53% | ||
| 44 | GOODYEAR TIRE & RUBB | 531,784 | 17,177,000 | 0.53% | ||
| 45 | LIBERTY GLOBAL PLC | 500,000 | 17,090,000 | 0.53% | Call | |
| 46 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 1,315,455 | 17,009,000 | 0.52% | ||
| 47 | MARTIN MARIETTA MATLS INC | 90,000 | 16,120,000 | 0.50% | ||
| 48 | TRANSOCEAN LTD | 1,503,600 | 16,028,000 | 0.49% | Put | |
| 49 | LIBERTY INTERACTIVE LLC | 15,000,000 | 15,873,000 | 0.49% | PRN | |
| 50 | HERC HLDGS INC COM | 468,038 | 15,773,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004861, filed 2016.11.14).
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.
