| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTERDIGITAL INC | 4,400,000 | 5,373,000 | 0.24% | PRN | |
| 102 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 214,560 | 5,302,000 | 0.23% | ||
| 103 | ZIONS BANCORPORATION | 169,800 | 5,267,000 | 0.23% | Call | |
| 104 | MULTI PACKAGING SOLUTION | 363,826 | 5,243,000 | 0.23% | ||
| 105 | DIREXION SHS ETF TR | 276,600 | 5,236,000 | 0.23% | Put | |
| 106 | GENERAL ELECTRIC CO | 174,300 | 5,163,000 | 0.23% | ||
| 107 | ISHARES TR | 135,000 | 5,056,000 | 0.22% | Put | |
| 108 | ISHARES | 104,000 | 5,042,000 | 0.22% | Call | |
| 109 | MCDONALDS CORP | 43,600 | 5,030,000 | 0.22% | Call | |
| 110 | BANK AMER CORP | 307,910 | 4,819,000 | 0.21% | ||
| 111 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 150,010 | 4,800,000 | 0.21% | ||
| 112 | SELECT SECTOR SPDR TR | 100,000 | 4,775,000 | 0.21% | Call | |
| 113 | SPDR S&P 500 ETF TR | 22,043 | 4,768,000 | 0.21% | ||
| 114 | GENERAL ELECTRIC CO | 159,800 | 4,733,000 | 0.21% | Call | |
| 115 | METLIFE INC | 106,000 | 4,710,000 | 0.21% | Call | |
| 116 | GRAY TELEVISION INC COM | 449,020 | 4,652,000 | 0.21% | ||
| 117 | WEATHERFORD INTL LTD | 4,133,000 | 4,651,000 | 0.21% | PRN | |
| 118 | SPROTT PHYSICAL SILVER TR | 629,172 | 4,650,000 | 0.21% | ||
| 119 | BARCLAYS BK PLC | 135,200 | 4,606,000 | 0.20% | Call | |
| 120 | FORESTAR GROUP INC COM | 391,266 | 4,582,000 | 0.20% | ||
| 121 | BHP BILLITON PLC | 149,888 | 4,554,000 | 0.20% | ||
| 122 | IMPERVA INC | 83,863 | 4,504,000 | 0.20% | ||
| 123 | SPDR SERIES TRUST | 116,900 | 4,496,000 | 0.20% | Call | |
| 124 | EXXON MOBIL CORP | 50,000 | 4,364,000 | 0.19% | Put | |
| 125 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 50,000 | 4,363,000 | 0.19% | Call | |
| 126 | CATHAY GEN BANCORP | 398,687 | 4,320,000 | 0.19% | ||
| 127 | MEDTRONIC PLC | 50,000 | 4,320,000 | 0.19% | Put | |
| 128 | INTERVAL LEISURE GROUP INC | 250,000 | 4,293,000 | 0.19% | Put | |
| 129 | VMWARE INC | 55,400 | 4,064,000 | 0.18% | Put | |
| 130 | CURRENCYSHS BRIT POUND STER | 30,900 | 3,912,000 | 0.17% | Put | |
| 131 | ST JUDE MED INC | 48,013 | 3,830,000 | 0.17% | ||
| 132 | PROCTER AND GAMBLE CO | 42,200 | 3,787,000 | 0.17% | ||
| 133 | NATIONAL OILWELL VARCO INC | 100,000 | 3,674,000 | 0.16% | Put | |
| 134 | DELL TECHNOLOGIES INC | 75,019 | 3,586,000 | 0.16% | ||
| 135 | ORACLE CORP | 90,000 | 3,535,000 | 0.16% | Put | |
| 136 | COTY INC | 150,000 | 3,525,000 | 0.16% | Put | |
| 137 | COMMSCOPE HLDG COMPANY INCORPORATED | 116,700 | 3,514,000 | 0.16% | ||
| 138 | NEXEO SOLUTIONS INC | 425,570 | 3,507,000 | 0.15% | ||
| 139 | ASHLAND GLOBAL HLDGS INC | 29,800 | 3,455,000 | 0.15% | ||
| 140 | SPDR SERIES TRUST | 100,000 | 3,394,000 | 0.15% | Call | |
| 141 | SPDR SER TR | 50,000 | 3,315,000 | 0.15% | Put | |
| 142 | AMERICAN AIRLS GROUP INC | 89,500 | 3,277,000 | 0.14% | Put | |
| 143 | SPDR INDEX SHS FDS | 99,600 | 3,263,000 | 0.14% | ||
| 144 | TEREX CORP NEW | 128,100 | 3,255,000 | 0.14% | Call | |
| 145 | VMWARE INC | 44,200 | 3,242,000 | 0.14% | Call | |
| 146 | INVESCO DYNAMIC CR OPPORTUNI | 274,174 | 3,224,000 | 0.14% | ||
| 147 | MORGAN STANLEY | 100,000 | 3,206,000 | 0.14% | Put | |
| 148 | Mentor Graphics Corp | 2,375,000 | 3,182,000 | 0.14% | PRN | |
| 149 | CTRIP COM INTL LTD | 67,700 | 3,153,000 | 0.14% | Put | |
| 150 | CURRENCYSHARES JAPANESE YEN TRUST | 33,000 | 3,142,000 | 0.14% | Call |
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.
