| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HONEYWELL INTL INC | 25,000 | 2,498,000 | 0.06% | ||
| 52 | ACHILLION PHARMACEUTICALS IN | 207,000 | 2,535,000 | 0.06% | Call | |
| 53 | GAMING & LEISURE PPTYS INC | 90,214 | 2,647,000 | 0.07% | ||
| 54 | TESLA INC | 12,000 | 2,669,000 | 0.07% | ||
| 55 | UNITED STATES STL CORP NEW | 100,000 | 2,674,000 | 0.07% | Call | |
| 56 | XILINX INC | 64,600 | 2,797,000 | 0.07% | Put | |
| 57 | GRAPHIC PACKAGING HLDG CO | 211,350 | 2,879,000 | 0.07% | ||
| 58 | AUTOHOME INC | 80,000 | 2,909,000 | 0.07% | ||
| 59 | ENERGY TRANSFER L P | 50,960 | 2,924,000 | 0.07% | ||
| 60 | MARATHON PETE CORP | 33,991 | 3,068,000 | 0.08% | ||
| 61 | NVIDIA CORPORATION | 153,800 | 3,084,000 | 0.08% | Put | |
| 62 | WISDOMTREE TR | 140,000 | 3,087,000 | 0.08% | ||
| 63 | TWENTY FIRST CENTY FOX INC | 81,624 | 3,135,000 | 0.08% | ||
| 64 | ENOVA INTL INC COM | 149,093 | 3,319,000 | 0.08% | ||
| 65 | GILEAD SCIENCES INC | 37,750 | 3,558,000 | 0.09% | ||
| 66 | DOLLAR TREE INC | 53,000 | 3,730,000 | 0.10% | ||
| 67 | T MOBILE US INC | 140,000 | 3,772,000 | 0.10% | ||
| 68 | LL FLOORING HOLDINGS INC COM | 57,000 | 3,780,000 | 0.10% | ||
| 69 | UNITEDHEALTH GROUP INC | 39,555 | 3,999,000 | 0.10% | ||
| 70 | TYSON FOODS INC | 100,000 | 4,009,000 | 0.10% | Call | |
| 71 | VIPSHOP HLDGS LTD | 3,500,000 | 4,183,000 | 0.11% | PRN | |
| 72 | NETFLIX INC | 12,330 | 4,212,000 | 0.11% | ||
| 73 | TYCO INTL PLC SHS | 100,000 | 4,386,000 | 0.11% | Call | |
| 74 | NETFLIX INC | 13,000 | 4,441,000 | 0.11% | Call | |
| 75 | WYNN RESORTS LTD | 30,971 | 4,607,000 | 0.12% | ||
| 76 | NEWELL BRANDS | 128,500 | 4,895,000 | 0.12% | ||
| 77 | SALESFORCE COM INC | 83,958 | 4,980,000 | 0.13% | ||
| 78 | STARZ SERIES A | 170,000 | 5,049,000 | 0.13% | ||
| 79 | CUBIST PHARMACEUTICALS INC | 3,750,000 | 5,108,000 | 0.13% | PRN | |
| 80 | Former Charter Communication (Del 5/18/2016) | 32,486 | 5,413,000 | 0.14% | ||
| 81 | ITT Corp | 135,000 | 5,462,000 | 0.14% | ||
| 82 | DISCOVERY COMMUNICATNS NEW | 160,000 | 5,512,000 | 0.14% | Call | |
| 83 | INGERSOLL-RAND PLC | 90,000 | 5,705,000 | 0.15% | ||
| 84 | ISHARES TR | 50,000 | 5,981,000 | 0.15% | Put | |
| 85 | SCHLUMBERGER LTD | 70,538 | 6,025,000 | 0.15% | ||
| 86 | SELECT SECTOR SPDR TR | 130,000 | 6,139,000 | 0.16% | Put | |
| 87 | SOUFUN HLDGS LTD | 7,500,000 | 6,716,000 | 0.17% | PRN | |
| 88 | LIBERTY MEDIA CORP DELAWARE | 7,000,000 | 6,888,000 | 0.18% | PRN | |
| 89 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,084 | 6,943,000 | 0.18% | ||
| 90 | STANLEY BLACK & DECKER INC | 60,000 | 7,064,000 | 0.18% | ||
| 91 | ON DECK CAP INC | 320,000 | 7,178,000 | 0.18% | ||
| 92 | WEIGHT WATCHERS INTL INC NEW | 300,000 | 7,452,000 | 0.19% | Put | |
| 93 | TRUECAR INC | 333,333 | 7,633,000 | 0.19% | ||
| 94 | MARRIOTT INTL INC NEW | 100,000 | 7,803,000 | 0.20% | Put | |
| 95 | UNITED STATES OIL FUND LP | 400,000 | 8,144,000 | 0.21% | Put | |
| 96 | Intuit Inc | 35,729 | 8,207,000 | 0.21% | ||
| 97 | BAIDU INC | 36,789 | 8,387,000 | 0.21% | ||
| 98 | SOLAZYME INC | 19,000,000 | 8,524,000 | 0.22% | PRN | |
| 99 | ISHARES TR | 221,000 | 8,683,000 | 0.22% | Put | |
| 100 | STANLEY BLACK &DECKER INC | 100,000 | 9,608,000 | 0.24% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000550, filed 2015.02.17).
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.
