| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 250,000 | 8,563,000 | 0.50% | Put | |
| 52 | ISHARES TR | 250,000 | 8,563,000 | 0.50% | Call | |
| 53 | ISHARES TR | 250,000 | 8,441,000 | 0.49% | Put | |
| 54 | BAXALTA INC COM | 204,000 | 8,242,000 | 0.48% | ||
| 55 | APPLE INC | 71,732 | 7,818,000 | 0.46% | ||
| 56 | DYCOM INDS INC | 120,110 | 7,768,000 | 0.45% | ||
| 57 | OFFICE DEPOT INC | 1,079,900 | 7,667,000 | 0.45% | ||
| 58 | INTERVAL LEISURE GROUP INC | 518,856 | 7,492,000 | 0.44% | ||
| 59 | CARNIVAL CORP | 141,740 | 7,479,000 | 0.44% | ||
| 60 | BALL CORP | 104,563 | 7,454,000 | 0.43% | ||
| 61 | BANK AMER CORP | 506,983 | 6,854,000 | 0.40% | ||
| 62 | HUBSPOT INCORPORATED | 151,670 | 6,616,000 | 0.39% | ||
| 63 | PNC Financial Services Group Warrants Exp 12/31/18 | 320,577 | 6,510,000 | 0.38% | ||
| 64 | CITIGROUPINC | 150,000 | 6,263,000 | 0.36% | Call | |
| 65 | PFIZER INC | 210,000 | 6,224,000 | 0.36% | Call | |
| 66 | CISCO SYS INC | 200,000 | 5,694,000 | 0.33% | Put | |
| 67 | CISCO SYS INC | 200,000 | 5,694,000 | 0.33% | Call | |
| 68 | ALLERGAN PLC | 6,188 | 5,673,000 | 0.33% | ||
| 69 | TESLA INC | 22,700 | 5,216,000 | 0.30% | Put | |
| 70 | SYSCO CORP | 110,600 | 5,168,000 | 0.30% | Put | |
| 71 | ALERE INC | 99,700 | 5,046,000 | 0.29% | ||
| 72 | BALL CORP | 70,200 | 5,005,000 | 0.29% | Call | |
| 73 | FERRARI N V | 119,500 | 4,983,000 | 0.29% | Call | |
| 74 | ZIONS BANCORPORATION | 201,300 | 4,874,000 | 0.28% | Call | |
| 75 | JOHNSON & JOHNSON | 45,000 | 4,869,000 | 0.28% | ||
| 76 | ZIONS BANCORPORATION | 200,000 | 4,842,000 | 0.28% | Put | |
| 77 | DEPOMED INC NOTE 2.500 9/0 | 5,150,000 | 4,825,000 | 0.28% | PRN | |
| 78 | CHEVRON CORP NEW | 50,000 | 4,770,000 | 0.28% | Call | |
| 79 | ISHARES TR | 82,126 | 4,694,000 | 0.27% | ||
| 80 | TEREX CORP NEW | 188,200 | 4,682,000 | 0.27% | Call | |
| 81 | ROYAL BK CDA MONTREAL QUE | 81,000 | 4,662,000 | 0.27% | Put | |
| 82 | GENERAL MTRS CO | 145,000 | 4,557,000 | 0.27% | Call | |
| 83 | NVIDIA CORP SR CONV NT 1 18 | 2,475,000 | 4,419,000 | 0.26% | PRN | |
| 84 | ISHARES INC | 100,000 | 4,384,000 | 0.26% | Put | |
| 85 | JOHNSON & JOHNSON | 40,000 | 4,328,000 | 0.25% | Put | |
| 86 | MEAD JOHNSON NUTRITI | 50,700 | 4,308,000 | 0.25% | Call | |
| 87 | SPDR SERIES TRUST | 125,000 | 4,281,000 | 0.25% | ||
| 88 | RITE AID CORP | 525,000 | 4,279,000 | 0.25% | ||
| 89 | MYLAN N V | 92,289 | 4,278,000 | 0.25% | ||
| 90 | MARKETO INC COM | 215,908 | 4,225,000 | 0.25% | ||
| 91 | AEROJET ROCKETDYNE HLDGS INC COM | 256,488 | 4,201,000 | 0.24% | ||
| 92 | ORACLE CORP | 100,000 | 4,091,000 | 0.24% | Call | |
| 93 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 50,000 | 4,085,000 | 0.24% | Put | |
| 94 | SELECT SECTOR SPDR TR | 76,095 | 4,038,000 | 0.24% | ||
| 95 | INTEL CORP | 123,552 | 3,997,000 | 0.23% | ||
| 96 | AMAZON COM INC | 6,400 | 3,799,000 | 0.22% | ||
| 97 | SPDR GOLD TR | 32,000 | 3,764,000 | 0.22% | ||
| 98 | AMERICAN AIRLS GROUP INC | 89,500 | 3,670,000 | 0.21% | Put | |
| 99 | SUNTRUST BKS INC | 100,000 | 3,608,000 | 0.21% | Call | |
| 100 | POWERSHS DB US DOLLAR INDEX | 145,921 | 3,581,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065732, filed 2016.05.16).
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.
