| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMAZON COM INC | 8,000 | 4,095,000 | 0.22% | ||
| 102 | POWERSHARES QQQ TRUST | 40,000 | 4,070,000 | 0.22% | Put | |
| 103 | BALL CORP | 65,300 | 4,062,000 | 0.22% | Call | |
| 104 | CATHAY GEN BANCORP | 392,087 | 3,923,000 | 0.21% | ||
| 105 | SYSCO CORP | 100,000 | 3,897,000 | 0.21% | Put | |
| 106 | PLANET FITNESS INC | 217,954 | 3,736,000 | 0.20% | ||
| 107 | JOHNSON & JOHNSON | 40,000 | 3,734,000 | 0.20% | Call | |
| 108 | JOHNSON & JOHNSON | 40,000 | 3,734,000 | 0.20% | Put | |
| 109 | SPDR S&P MIDCAP 400 ETF TR | 15,000 | 3,733,000 | 0.20% | Call | |
| 110 | ISHARES 20 YEAR TREASURY BOND ETF | 29,765 | 3,677,000 | 0.20% | ||
| 111 | SELECT SECTOR SPDR TR | 49,000 | 3,639,000 | 0.20% | Put | |
| 112 | CTRIP COM INTL LTD | 56,000 | 3,538,000 | 0.19% | Put | |
| 113 | AMERICAN AIRLS GROUP INC | 90,000 | 3,495,000 | 0.19% | Call | |
| 114 | ISHARES | 150,000 | 3,450,000 | 0.19% | Put | |
| 115 | GENERAL ELECTRIC CO | 134,100 | 3,382,000 | 0.18% | Put | |
| 116 | SPDR S&P 500 ETF TR | 17,600 | 3,373,000 | 0.18% | Call | |
| 117 | MICROSOFT CORP | 75,000 | 3,320,000 | 0.18% | Call | |
| 118 | CISCO SYS INC | 125,000 | 3,281,000 | 0.18% | Call | |
| 119 | MORGAN STANLEY | 100,000 | 3,150,000 | 0.17% | Put | |
| 120 | SELECT SECTOR SPDR TR | 50,000 | 3,060,000 | 0.17% | Put | |
| 121 | BLUE BUFFALO PET PRODS INC | 169,341 | 3,033,000 | 0.16% | ||
| 122 | VALERO ENERGY CORP NEW | 50,000 | 3,005,000 | 0.16% | Put | |
| 123 | DYCOM INDS INC | 41,500 | 3,003,000 | 0.16% | Put | |
| 124 | NEXSTAR MEDIA GROUP INC | 63,000 | 2,983,000 | 0.16% | ||
| 125 | CHESAPEAKE ENERGY CORP | 3,000,000 | 2,968,000 | 0.16% | PRN | |
| 126 | ZIONS BANCORPORATION | 100,000 | 2,754,000 | 0.15% | Put | |
| 127 | PEPSICO INC | 29,000 | 2,735,000 | 0.15% | Put | |
| 128 | YAHOO INC | 93,200 | 2,694,000 | 0.15% | Put | |
| 129 | ORION ENGINEERED CARBONS S A | 184,671 | 2,668,000 | 0.14% | ||
| 130 | ETFS PHYSICAL PLATINUM SHARES | 30,150 | 2,649,000 | 0.14% | ||
| 131 | JOHNSON & JOHNSON | 28,000 | 2,614,000 | 0.14% | ||
| 132 | CARNIVAL CORP | 52,000 | 2,584,000 | 0.14% | Call | |
| 133 | AMERICAN AIRLS GROUP INC | 66,245 | 2,572,000 | 0.14% | ||
| 134 | ZIONS BANCORPORATION | 702,369 | 2,529,000 | 0.14% | ||
| 135 | MCDONALDS CORP | 25,000 | 2,463,000 | 0.13% | Put | |
| 136 | ISHARES | 103,500 | 2,381,000 | 0.13% | ||
| 137 | INTERXION HOLDING N.V | 79,607 | 2,156,000 | 0.12% | ||
| 138 | CURRENCYSHARES EURO TR | 19,000 | 2,082,000 | 0.11% | Put | |
| 139 | UNITED STATES OIL FUND LP | 140,000 | 2,055,000 | 0.11% | Call | |
| 140 | MORGAN STANLEY CHINA A SH FD | 90,172 | 2,023,000 | 0.11% | ||
| 141 | WISDOMTREE TR | 100,000 | 1,992,000 | 0.11% | Call | |
| 142 | UBS AG LONDON BRH | 119,700 | 1,855,000 | 0.10% | ||
| 143 | GENERAL MTRS CO | 60,000 | 1,801,000 | 0.10% | Put | |
| 144 | CURRENCYSHARES EURO TR | 15,900 | 1,742,000 | 0.09% | Call | |
| 145 | EXXON MOBIL CORP | 23,105 | 1,718,000 | 0.09% | ||
| 146 | FREEPORT-MCMORAN INC | 175,700 | 1,703,000 | 0.09% | Put | |
| 147 | UNITED STS BRENT OIL FD LP UNIT | 100,000 | 1,664,000 | 0.09% | Put | |
| 148 | UNITED STS BRENT OIL FD LP UNIT | 99,459 | 1,655,000 | 0.09% | ||
| 149 | STERICYCLE INC | 16,190 | 1,647,000 | 0.09% | ||
| 150 | TESLA INC | 800,000 | 1,630,000 | 0.09% | PRN |
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.
