| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NXP SEMICONDUCTORS N V | 128,174 | 11,160,000 | 0.60% | ||
| 52 | HRG GROUP INC | 933,193 | 10,946,000 | 0.59% | ||
| 53 | TIME WARNER INC NEW | 60,953 | 10,933,000 | 0.59% | ||
| 54 | AMAZON COM INC | 20,000 | 10,238,000 | 0.55% | Put | |
| 55 | DIGITALGLOBE INC | 535,816 | 10,191,000 | 0.55% | ||
| 56 | EXXON MOBIL CORP | 130,000 | 9,666,000 | 0.52% | Call | |
| 57 | SELECT SECTOR SPDR TR | 200,000 | 9,438,000 | 0.51% | Call | |
| 58 | ISHARES TR | 265,800 | 9,428,000 | 0.51% | Call | |
| 59 | INTEL CORP | 309,490 | 9,328,000 | 0.51% | ||
| 60 | PFIZER INC | 292,000 | 9,172,000 | 0.50% | Put | |
| 61 | PFIZER INC | 290,000 | 9,109,000 | 0.49% | Call | |
| 62 | PARTY CITY HOLDCO INC COM | 568,084 | 9,072,000 | 0.49% | ||
| 63 | HUBBELL INC CL A | 82,188 | 8,888,000 | 0.48% | ||
| 64 | LIGHT & WONDER INC COM | 833,100 | 8,706,000 | 0.47% | Call | |
| 65 | AT&T INC | 265,000 | 8,634,000 | 0.47% | Put | |
| 66 | GENERAL ELECTRIC CO | 341,900 | 8,623,000 | 0.47% | Call | |
| 67 | CITIGROUPINC | 168,000 | 8,335,000 | 0.45% | Call | |
| 68 | AEROJET ROCKETDYNE HLDGS INC COM | 506,691 | 8,198,000 | 0.44% | ||
| 69 | B/E AEROSPACE INC | 184,458 | 8,098,000 | 0.44% | ||
| 70 | INTEL CORP | 265,000 | 7,987,000 | 0.43% | Call | |
| 71 | AMERICAN AIRLS GROUP INC | 200,000 | 7,766,000 | 0.42% | Put | |
| 72 | CARNIVAL CORP | 152,145 | 7,561,000 | 0.41% | ||
| 73 | BANK AMER CORP | 473,100 | 7,371,000 | 0.40% | Put | |
| 74 | LIBERTY GLOBAL PLC | 176,676 | 7,248,000 | 0.39% | ||
| 75 | YAHOO INC | 250,000 | 7,228,000 | 0.39% | Call | |
| 76 | BROADCOM CORP CL A | 139,320 | 7,165,000 | 0.39% | ||
| 77 | COMCAST CORP NEW | 125,000 | 7,110,000 | 0.39% | Call | |
| 78 | ISHARES TR | 100,000 | 7,095,000 | 0.38% | Call | |
| 79 | SCHLUMBERGER LTD | 100,000 | 6,897,000 | 0.37% | Call | |
| 80 | SUNCOKE ENERGY INC COM | 881,866 | 6,861,000 | 0.37% | ||
| 81 | EXXON MOBIL CORP | 90,000 | 6,692,000 | 0.36% | Put | |
| 82 | ARCELORMITTAL SA LUXEMBOURG | 1,291,100 | 6,649,000 | 0.36% | Call | |
| 83 | MCDONALDS CORP | 65,000 | 6,404,000 | 0.35% | Call | |
| 84 | AXALTA COATING SYS LTD | 243,000 | 6,158,000 | 0.33% | ||
| 85 | NOBLE ENERGY INC | 200,000 | 6,036,000 | 0.33% | Call | |
| 86 | BANK AMER CORP | 375,111 | 5,844,000 | 0.32% | ||
| 87 | AT&T INC | 171,006 | 5,571,000 | 0.30% | ||
| 88 | iPath S&P 500 VIX Short-Term F | 217,302 | 5,570,000 | 0.30% | ||
| 89 | SELECT SECTOR SPDR TR | 90,000 | 5,508,000 | 0.30% | Call | |
| 90 | ISHARES 20 YEAR TREASURY BOND ETF | 40,000 | 4,942,000 | 0.27% | Put | |
| 91 | MICROSOFT CORP | 107,700 | 4,767,000 | 0.26% | Put | |
| 92 | APPLIED MATLS INC | 300,000 | 4,407,000 | 0.24% | Put | |
| 93 | Vaneck Vectors Gold | 318,900 | 4,381,000 | 0.24% | Call | |
| 94 | APPLIED MATLS INC | 297,500 | 4,370,000 | 0.24% | ||
| 95 | ISHARES TR | 14,100 | 4,277,000 | 0.23% | Put | |
| 96 | PFIZER INC | 134,950 | 4,239,000 | 0.23% | ||
| 97 | GENERAL MTRS CO | 140,000 | 4,203,000 | 0.23% | Call | |
| 98 | POWERSHS DB US DOLLAR INDEX | 166,100 | 4,169,000 | 0.23% | Call | |
| 99 | POWERSHS DB US DOLLAR INDEX | 166,100 | 4,169,000 | 0.23% | Put | |
| 100 | ISHARES TR | 61,500 | 4,126,000 | 0.22% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041834, filed 2015.11.16).
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.
