| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 850,000 | 166,362,000 | 23.61% | Put | |
| 2 | QUALCOMM INC | 650,000 | 51,480,000 | 7.30% | Call | |
| 3 | SELECT SECTOR SPDR TR | 450,000 | 45,045,000 | 6.39% | Put | |
| 4 | WEYERHAEUSER CO | 1,114,590 | 36,882,000 | 5.23% | ||
| 5 | WEYERHAEUSER CO | 955,600 | 31,621,000 | 4.49% | Put | |
| 6 | POWERSHARES QQQ TRUST | 250,000 | 23,478,000 | 3.33% | Put | |
| 7 | Navidea Biopharm Inc | 14,915,631 | 22,075,000 | 3.13% | ||
| 8 | VERINT SYS INC COM | 345,000 | 16,922,000 | 2.40% | ||
| 9 | DELPHI AUTOMOTIVE PLC | 160,000 | 10,998,000 | 1.56% | ||
| 10 | YELP INC | 139,000 | 10,659,000 | 1.51% | Call | |
| 11 | ISHARES TR | 225,000 | 9,727,000 | 1.38% | Put | |
| 12 | AMERICAN EXPRESS CO | 100,000 | 9,487,000 | 1.35% | Put | |
| 13 | NXP SEMICONDUCTORS N V | 125,000 | 8,273,000 | 1.17% | ||
| 14 | TIME WARNER INC NEW | 55,000 | 8,102,000 | 1.15% | ||
| 15 | ARAMARK | 290,000 | 7,505,000 | 1.06% | ||
| 16 | WESTERN DIGITAL CORP | 81,000 | 7,476,000 | 1.06% | ||
| 17 | LINEAR TECH | 158,000 | 7,437,000 | 1.06% | Call | |
| 18 | NICE LTD | 166,700 | 6,803,000 | 0.97% | ||
| 19 | WORKDAY A | 75,000 | 6,740,000 | 0.96% | Put | |
| 20 | BORGWARNER INC | 100,000 | 6,519,000 | 0.92% | Put | |
| 21 | APPLE INC | 70,000 | 6,505,000 | 0.92% | ||
| 22 | AMAZON COM INC | 20,000 | 6,496,000 | 0.92% | ||
| 23 | AMAZON COM INC | 20,000 | 6,496,000 | 0.92% | Put | |
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,000 | 6,431,000 | 0.91% | Put | |
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,000 | 6,431,000 | 0.91% | ||
| 26 | ISHARES TR | 50,000 | 5,941,000 | 0.84% | Put | |
| 27 | AMPHENOL CORP NEW CL A | 60,000 | 5,780,000 | 0.82% | Put | |
| 28 | SEAGATE TECHNOLOGY PLC | 97,500 | 5,540,000 | 0.79% | ||
| 29 | Echo Therapeutics Inc | 2,228,221 | 5,036,000 | 0.71% | ||
| 30 | DST SYSTEMS INC | 54,576 | 5,030,000 | 0.71% | ||
| 31 | ON SEMICONDUCTOR CORP | 550,000 | 5,027,000 | 0.71% | ||
| 32 | EBAY INC | 100,000 | 5,006,000 | 0.71% | Call | |
| 33 | XILINX INC | 100,000 | 4,731,000 | 0.67% | Call | |
| 34 | BAIDU INC | 25,000 | 4,670,000 | 0.66% | ||
| 35 | WESTERN DIGITAL CORP | 50,000 | 4,615,000 | 0.65% | Call | |
| 36 | SYNOPSYS INC | 118,000 | 4,581,000 | 0.65% | ||
| 37 | TOTAL SYS SVCS INC | 140,000 | 4,397,000 | 0.62% | Call | |
| 38 | DIEBOLD NXDF INC | 98,500 | 3,957,000 | 0.56% | Call | |
| 39 | INFOSYS LTD-SP ADR | 73,000 | 3,925,000 | 0.56% | Call | |
| 40 | Check Point Software Technologies Ltd | 58,000 | 3,888,000 | 0.55% | Call | |
| 41 | BORGWARNER INC | 55,000 | 3,586,000 | 0.51% | Call | |
| 42 | NCR CORP NEW | 100,000 | 3,509,000 | 0.50% | Call | |
| 43 | COMMSCOPE HLDG COMPANY INCORPORATED | 150,000 | 3,470,000 | 0.49% | ||
| 44 | INTEL CORP | 110,000 | 3,399,000 | 0.48% | Call | |
| 45 | CBS Corp. Class A | 50,000 | 3,107,000 | 0.44% | Call | |
| 46 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 65,000 | 3,041,000 | 0.43% | Call | |
| 47 | FACEBOOK INC | 45,000 | 3,028,000 | 0.43% | ||
| 48 | TRIMBLE INC | 79,500 | 2,937,000 | 0.42% | Call | |
| 49 | VMWARE A | 30,000 | 2,904,000 | 0.41% | Call | |
| 50 | AMPHENOL CORP NEW CL A | 30,000 | 2,890,000 | 0.41% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032810, filed 2014.08.14).
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.
