| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 102,214 | 3,501,000 | 0.20% | ||
| 102 | GENERAL ELECTRIC CO | 107,200 | 3,408,000 | 0.20% | ||
| 103 | CATHAY GEN BANCORP | 402,087 | 3,398,000 | 0.20% | ||
| 104 | DEUTSCHE BANK AG | 200,000 | 3,388,000 | 0.20% | Put | |
| 105 | SUNTRUST BKS INC | 921,877 | 3,370,000 | 0.20% | ||
| 106 | ZIONS BANCORPORATION | 1,416,934 | 3,358,000 | 0.20% | ||
| 107 | HRG GROUP INC | 240,893 | 3,356,000 | 0.20% | ||
| 108 | CHEVRON CORP NEW | 35,000 | 3,339,000 | 0.19% | Put | |
| 109 | VALERO ENERGY CORP NEW | 50,000 | 3,207,000 | 0.19% | Put | |
| 110 | NATIONAL OILWELL VARCO INC | 100,000 | 3,110,000 | 0.18% | Put | |
| 111 | YANDEX N V | 202,500 | 3,102,000 | 0.18% | Call | |
| 112 | ORACLE CORP | 75,000 | 3,068,000 | 0.18% | Put | |
| 113 | PRICELINE GRP INC SR CONV NT 1 18 | 2,100,000 | 3,007,000 | 0.18% | PRN | |
| 114 | ISHARES TR | 87,676 | 2,960,000 | 0.17% | ||
| 115 | SELECT SECTOR SPDR TR | 65,518 | 2,907,000 | 0.17% | ||
| 116 | PROSHARES TR | 66,300 | 2,858,000 | 0.17% | Put | |
| 117 | ISHARES TR | 36,400 | 2,834,000 | 0.17% | Put | |
| 118 | STERICYCLE INC | 28,577 | 2,666,000 | 0.16% | ||
| 119 | HEICO CORP NEW | 55,544 | 2,644,000 | 0.15% | ||
| 120 | NUVASIVE INC | 54,000 | 2,627,000 | 0.15% | ||
| 121 | CITIGROUPINC | 62,740 | 2,620,000 | 0.15% | ||
| 122 | J2 GLOBAL INC SR CV NT 3.25 29 | 2,300,000 | 2,505,000 | 0.15% | PRN | |
| 123 | MORGAN STANLEY | 100,000 | 2,501,000 | 0.15% | Put | |
| 124 | PARTY CITY HOLDCO INC COM | 166,114 | 2,498,000 | 0.15% | ||
| 125 | AVON PRODS INC | 490,000 | 2,357,000 | 0.14% | Call | |
| 126 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 105,703 | 2,343,000 | 0.14% | ||
| 127 | POWERSHARES ETF TRUST II | 98,400 | 2,235,000 | 0.13% | Put | |
| 128 | ASCENA RETAIL GROUP INC COM | 199,800 | 2,210,000 | 0.13% | Put | |
| 129 | ISHARES TR | 50,000 | 2,197,000 | 0.13% | Call | |
| 130 | TESLA INC | 2,500,000 | 2,140,000 | 0.12% | PRN | |
| 131 | SPDR SERIES TRUST | 70,100 | 2,128,000 | 0.12% | Put | |
| 132 | UBS AG LONDON BRH | 132,499 | 2,120,000 | 0.12% | ||
| 133 | CHEVRON CORP NEW | 22,000 | 2,099,000 | 0.12% | ||
| 134 | CORNING INC | 100,000 | 2,089,000 | 0.12% | Call | |
| 135 | LIGHT & WONDER INC COM | 219,700 | 2,072,000 | 0.12% | Call | |
| 136 | CROWN CASTLE INTL CORP NEW | 19,286 | 2,059,000 | 0.12% | ||
| 137 | AT&T INC | 52,006 | 2,037,000 | 0.12% | ||
| 138 | DEL TACO RESTAURANTS INC | 786,184 | 2,028,000 | 0.12% | ||
| 139 | YAHOO INC SR CV ZERO NT 18 | 2,000,000 | 1,980,000 | 0.12% | PRN | |
| 140 | Vaneck Vectors Gold | 98,954 | 1,976,000 | 0.12% | ||
| 141 | QIHOO 360 TECHNOLOGY CO LTD | 26,100 | 1,972,000 | 0.11% | Put | |
| 142 | AT&T INC | 50,100 | 1,962,000 | 0.11% | Put | |
| 143 | GENERAL MTRS CO | 60,000 | 1,886,000 | 0.11% | Put | |
| 144 | CORNING INC | 88,000 | 1,838,000 | 0.11% | ||
| 145 | ALPHABET INC | 2,360 | 1,800,000 | 0.10% | ||
| 146 | MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED | 1,950,000 | 1,787,000 | 0.10% | PRN | |
| 147 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 62,195 | 1,779,000 | 0.10% | ||
| 148 | iPath S&P 500 VIX Short-Term F | 99,600 | 1,755,000 | 0.10% | Call | |
| 149 | WISDOMTREE TR | 40,000 | 1,748,000 | 0.10% | Call | |
| 150 | MORGAN STANLEY | 69,000 | 1,726,000 | 0.10% |
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.
