| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK AMER CORP | 442,000 | 9,768,000 | 0.53% | Put | |
| 52 | ISHARES TR | 207,400 | 9,379,000 | 0.51% | Call | |
| 53 | ALLERGAN PLC | 44,560 | 9,358,000 | 0.51% | ||
| 54 | AXALTA COATING SYS LTD | 329,709 | 8,968,000 | 0.49% | ||
| 55 | LIBERTY GLOBAL PLC | 422,504 | 8,945,000 | 0.49% | ||
| 56 | CITIGROUPINC | 150,000 | 8,915,000 | 0.48% | Call | |
| 57 | YAHOO INC | 230,477 | 8,913,000 | 0.48% | ||
| 58 | SINA CORP | 9,000,000 | 8,863,000 | 0.48% | PRN | |
| 59 | APPLE INC | 76,335 | 8,841,000 | 0.48% | ||
| 60 | SPDR SERIES TRUST | 205,600 | 8,516,000 | 0.46% | Put | |
| 61 | SYNCHRONY FINL | 227,900 | 8,266,000 | 0.45% | ||
| 62 | SUNTRUST BKS INC | 150,000 | 8,228,000 | 0.45% | Call | |
| 63 | CURRENCYSHARES EURO TR | 80,000 | 8,181,000 | 0.44% | Call | |
| 64 | CITIGROUPINC | 135,600 | 8,059,000 | 0.44% | ||
| 65 | ADVANCED MICRO DEVICES INC SR CV NT2.125 26 | 5,000,000 | 7,884,000 | 0.43% | PRN | |
| 66 | AMERICAN AIRLS GROUP INC | 164,500 | 7,681,000 | 0.42% | Put | |
| 67 | GOLAR LNG LTD | 332,777 | 7,634,000 | 0.41% | ||
| 68 | MCDONALDS CORP | 62,625 | 7,623,000 | 0.41% | ||
| 69 | MARATHON PETE CORP | 150,000 | 7,553,000 | 0.41% | Put | |
| 70 | AMAZON COM INC | 10,000 | 7,499,000 | 0.41% | Put | |
| 71 | WAL-MART STORES INC | 106,500 | 7,361,000 | 0.40% | Call | |
| 72 | SELECT SECTOR SPDR TR | 150,000 | 7,285,000 | 0.40% | Put | |
| 73 | ALIBABA GROUP HLDG LTD | 82,800 | 7,271,000 | 0.39% | Put | |
| 74 | HUBSPOT INCORPORATED | 154,603 | 7,266,000 | 0.39% | ||
| 75 | HOSTESS BRANDS INC | 549,548 | 7,144,000 | 0.39% | ||
| 76 | HEWLETT PACKARD ENTERPRISE C | 303,990 | 7,034,000 | 0.38% | ||
| 77 | LEVEL 3 COMM | 122,188 | 6,887,000 | 0.37% | ||
| 78 | MCDONALDS CORP | 56,100 | 6,828,000 | 0.37% | Put | |
| 79 | CATHAY GEN BANCORP | 388,687 | 6,802,000 | 0.37% | ||
| 80 | LUMOS NETWORKS CORP | 423,958 | 6,622,000 | 0.36% | ||
| 81 | VERSUM MATLS INC | 231,413 | 6,496,000 | 0.35% | ||
| 82 | UNDER ARMOUR INC | 256,334 | 6,452,000 | 0.35% | ||
| 83 | SINA CORP | 105,500 | 6,413,000 | 0.35% | Put | |
| 84 | INTL PAPER CO | 120,000 | 6,367,000 | 0.35% | Put | |
| 85 | BERRY PLASTICS GROUP INC | 129,393 | 6,305,000 | 0.34% | ||
| 86 | ALLERGAN PLC | 30,000 | 6,300,000 | 0.34% | Put | |
| 87 | BALL CORP | 82,863 | 6,221,000 | 0.34% | ||
| 88 | WISDOMTREE TR | 125,000 | 6,193,000 | 0.34% | Call | |
| 89 | DEPOMED INC NOTE 2.500 9/0 | 5,300,000 | 6,082,000 | 0.33% | PRN | |
| 90 | DOMINION RES INC VA NEW UNIT 08/15/2019 | 119,328 | 6,037,000 | 0.33% | ||
| 91 | ISHARES TR | 78,000 | 6,001,000 | 0.33% | ||
| 92 | INTERDIGITAL INC | 4,400,000 | 5,966,000 | 0.32% | PRN | |
| 93 | TIME WARNER INC | 60,775 | 5,867,000 | 0.32% | ||
| 94 | BAKER HUGHES INC | 90,000 | 5,847,000 | 0.32% | Put | |
| 95 | APPLE INC | 50,000 | 5,791,000 | 0.31% | Call | |
| 96 | APPLE INC | 50,000 | 5,791,000 | 0.31% | Put | |
| 97 | SHORETEL INC | 807,193 | 5,771,000 | 0.31% | ||
| 98 | FORESTAR GROUP INC COM | 416,266 | 5,536,000 | 0.30% | ||
| 99 | ISHARES TR | 153,970 | 5,390,000 | 0.29% | ||
| 100 | MCDONALDS CORP | 43,600 | 5,307,000 | 0.29% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007349, filed 2017.02.14).
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.
