| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APPLE INC | 87,500 | 9,892,000 | 0.44% | Put | |
| 52 | AIR PRODS & CHEMS INC | 62,775 | 9,438,000 | 0.42% | ||
| 53 | ISHARES TR | 207,400 | 9,422,000 | 0.42% | Call | |
| 54 | SYNCHRONY FINL | 335,700 | 9,400,000 | 0.42% | ||
| 55 | WHITING PETE CORP NEW | 9,531,560 | 9,227,000 | 0.41% | PRN | |
| 56 | ZILLOW GROUP INC | 261,229 | 8,999,000 | 0.40% | ||
| 57 | CURRENCYSHARES EURO TR | 80,000 | 8,748,000 | 0.39% | Put | |
| 58 | MICROSOFT CORP | 150,000 | 8,640,000 | 0.38% | Call | |
| 59 | AKORN INCORPORATED | 305,771 | 8,335,000 | 0.37% | ||
| 60 | SELECT SECTOR SPDR TR | 430,000 | 8,299,000 | 0.37% | Call | |
| 61 | MCDONALDS CORP | 71,625 | 8,263,000 | 0.36% | ||
| 62 | SELECT SECTOR SPDR TR | 165,000 | 8,083,000 | 0.36% | Put | |
| 63 | ALIBABA GROUP HLDG LTD | 75,000 | 7,934,000 | 0.35% | Call | |
| 64 | LIBERTY GLOBAL PLC | 282,600 | 7,927,000 | 0.35% | ||
| 65 | ALPHABET INC | 10,100 | 7,851,000 | 0.35% | ||
| 66 | POWERSHARES QQQ TRUST | 65,700 | 7,800,000 | 0.34% | ||
| 67 | CHEVRON CORP NEW | 75,000 | 7,719,000 | 0.34% | Call | |
| 68 | LEVEL 3 COMM | 165,400 | 7,671,000 | 0.34% | ||
| 69 | MICROSEMI CORP | 180,804 | 7,590,000 | 0.34% | ||
| 70 | DEPOMED INC NOTE 2.500 9/0 | 5,300,000 | 7,588,000 | 0.34% | PRN | |
| 71 | F5 NETWORKS INC | 60,700 | 7,566,000 | 0.33% | ||
| 72 | CITIGROUPINC | 154,932 | 7,317,000 | 0.32% | ||
| 73 | AMAZON COM INC | 8,500 | 7,117,000 | 0.31% | ||
| 74 | CITIGROUPINC | 150,000 | 7,085,000 | 0.31% | Call | |
| 75 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 80,917 | 7,061,000 | 0.31% | ||
| 76 | QUALCOMM INC | 101,992 | 6,986,000 | 0.31% | ||
| 77 | RITE AID CORP | 900,000 | 6,921,000 | 0.31% | Put | |
| 78 | INTEL CORP JR SB CONV DB 35 | 5,000,000 | 6,910,000 | 0.31% | PRN | |
| 79 | BALL CORP | 82,863 | 6,791,000 | 0.30% | ||
| 80 | GORES HLDGS INC | 614,548 | 6,637,000 | 0.29% | ||
| 81 | BERRY PLASTICS GROUP INC | 147,793 | 6,481,000 | 0.29% | ||
| 82 | APPLE INC | 57,093 | 6,454,000 | 0.28% | ||
| 83 | TEXAS INSTRS INC | 90,000 | 6,316,000 | 0.28% | Call | |
| 84 | SPDR SERIES TRUST | 170,000 | 6,242,000 | 0.28% | Call | |
| 85 | SUNTRUST BKS INC | 1,129,842 | 6,220,000 | 0.27% | ||
| 86 | MEDIA GENERAL INC NEW | 335,624 | 6,186,000 | 0.27% | ||
| 87 | CHEVRON CORP NEW | 60,000 | 6,175,000 | 0.27% | Put | |
| 88 | WILLIAMS COS INC DEL | 200,000 | 6,146,000 | 0.27% | Call | |
| 89 | WILLIAMS COS INC DEL | 200,000 | 6,146,000 | 0.27% | Put | |
| 90 | EXXON MOBIL CORP | 70,000 | 6,110,000 | 0.27% | Call | |
| 91 | MICROSOFT CORP | 105,600 | 6,083,000 | 0.27% | Put | |
| 92 | ZIONS BANCORPORATION | 1,492,018 | 6,043,000 | 0.27% | ||
| 93 | GOLAR LNG LTD | 279,077 | 5,916,000 | 0.26% | ||
| 94 | HERTZ GLOBAL HLDGS INC | 147,100 | 5,908,000 | 0.26% | ||
| 95 | ISHARES TR | 50,000 | 5,861,000 | 0.26% | Call | |
| 96 | ALLERGAN PLC | 7,034 | 5,770,000 | 0.25% | ||
| 97 | INTL PAPER CO | 120,000 | 5,758,000 | 0.25% | Put | |
| 98 | APPLE INC | 50,000 | 5,653,000 | 0.25% | Call | |
| 99 | VANECK ETF TRUST | 210,500 | 5,564,000 | 0.25% | Call | |
| 100 | ADVANCED MICRO DEVICES INC SR CV NT2.125 26 | 5,000,000 | 5,423,000 | 0.24% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086534, filed 2016.11.14).
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.
