| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SINA CORP | 3,000,000 | 2,994,000 | 0.13% | PRN | |
| 152 | SPDR GOLD TR | 23,711 | 2,979,000 | 0.13% | ||
| 153 | NEWMONT CORP | 75,300 | 2,959,000 | 0.13% | Put | |
| 154 | VIPSHOP HLDGS LTD | 200,000 | 2,934,000 | 0.13% | Put | |
| 155 | VANECK VECTORS ETF T | 100,000 | 2,928,000 | 0.13% | Put | |
| 156 | VANECK VECTORS ETF T | 100,000 | 2,928,000 | 0.13% | Call | |
| 157 | CARNIVAL PLC | 59,484 | 2,919,000 | 0.13% | ||
| 158 | DBX ETF TR | 116,590 | 2,866,000 | 0.13% | ||
| 159 | ORACLE CORP | 71,059 | 2,791,000 | 0.12% | ||
| 160 | BARCLAYS BK PLC | 79,387 | 2,705,000 | 0.12% | ||
| 161 | CTRIP COM INTL LTD | 57,700 | 2,687,000 | 0.12% | Call | |
| 162 | VALERO ENERGY CORP NEW | 50,000 | 2,650,000 | 0.12% | Put | |
| 163 | HUBSPOT INCORPORATED | 45,803 | 2,639,000 | 0.12% | ||
| 164 | EXXON MOBIL CORP | 30,150 | 2,631,000 | 0.12% | ||
| 165 | KENNAMETAL INC | 90,000 | 2,612,000 | 0.12% | Call | |
| 166 | ISHARES TR | 9,000 | 2,605,000 | 0.12% | ||
| 167 | TEREX CORP NEW | 100,000 | 2,541,000 | 0.11% | Put | |
| 168 | YAHOO INC SR CV ZERO NT 18 | 2,450,000 | 2,513,000 | 0.11% | PRN | |
| 169 | CORNERSTONE ONDEMAND INC | 2,300,000 | 2,511,000 | 0.11% | PRN | |
| 170 | PAYCOM SOFTWARE INC | 50,000 | 2,507,000 | 0.11% | Call | |
| 171 | LIGHT & WONDER INC COM | 219,700 | 2,476,000 | 0.11% | Call | |
| 172 | UBS AG LONDON BRH | 136,301 | 2,471,000 | 0.11% | ||
| 173 | DEL TACO RESTAURANTS INC | 638,747 | 2,456,000 | 0.11% | ||
| 174 | KRATON CORP COM | 70,000 | 2,453,000 | 0.11% | ||
| 175 | HEALTHSOUTH CORP | 60,002 | 2,434,000 | 0.11% | ||
| 176 | SILVER RUN ACQUISITION CORP | 437,052 | 2,426,000 | 0.11% | ||
| 177 | SUNPOWER CORP | 270,300 | 2,411,000 | 0.11% | Put | |
| 178 | SYNOPSYS INC | 61,753 | 2,374,000 | 0.10% | ||
| 179 | U S SILICA HLDGS INC | 50,000 | 2,328,000 | 0.10% | Call | |
| 180 | POWERSHARES ETF TRUST II | 98,400 | 2,284,000 | 0.10% | Put | |
| 181 | VANECK ETF TRUST | 50,861 | 2,253,000 | 0.10% | ||
| 182 | OFFICE DEPOT INC | 629,716 | 2,248,000 | 0.10% | ||
| 183 | ROYAL DUTCH SHELL PLC | 42,236 | 2,114,000 | 0.09% | ||
| 184 | YANDEX N V | 100,000 | 2,105,000 | 0.09% | Call | |
| 185 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 246,240 | 2,088,000 | 0.09% | ||
| 186 | INTEL CORP | 55,000 | 2,076,000 | 0.09% | Put | |
| 187 | VOYA PRIME RATE TR | 389,469 | 2,056,000 | 0.09% | ||
| 188 | POWERSHARES ETF TRUST II | 88,452 | 2,053,000 | 0.09% | ||
| 189 | AT&T INC | 50,100 | 2,035,000 | 0.09% | Put | |
| 190 | INVESCO SR INCOME TR | 469,323 | 2,032,000 | 0.09% | ||
| 191 | LYONDELLBASELL INDUSTRIES N | 25,000 | 2,017,000 | 0.09% | Call | |
| 192 | Crawford & Co | 224,619 | 2,013,000 | 0.09% | ||
| 193 | GENERAL MTRS CO | 60,000 | 1,906,000 | 0.08% | Put | |
| 194 | HOLLYFRONTIER CORP | 75,000 | 1,838,000 | 0.08% | Put | |
| 195 | MORGAN STANLEY | 56,000 | 1,795,000 | 0.08% | ||
| 196 | ISHARES | 52,800 | 1,781,000 | 0.08% | Put | |
| 197 | ISHARES TR | 15,500 | 1,751,000 | 0.08% | ||
| 198 | ISHARES TR | 44,223 | 1,681,000 | 0.07% | ||
| 199 | INTERCEPT PHARMACEUTICALS IN | 1,465,000 | 1,641,000 | 0.07% | PRN | |
| 200 | MICHAEL KORS HLDGS LTD | 35,000 | 1,638,000 | 0.07% | Put |
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.
