| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AIR PRODS & CHEMS INC | 59,375 | 8,033,000 | 0.49% | ||
| 52 | SPDR INDEX SHS FDS | 214,000 | 7,779,000 | 0.48% | Call | |
| 53 | LEVEL 3 COMM | 131,688 | 7,535,000 | 0.46% | ||
| 54 | ISHARES TR | 190,000 | 7,484,000 | 0.46% | Call | |
| 55 | MITEL NETWORKS CORP | 1,028,606 | 7,128,000 | 0.44% | ||
| 56 | ISHARES TR | 90,000 | 7,064,000 | 0.43% | ||
| 57 | CENTRAL FD CDA LTD | 545,813 | 7,019,000 | 0.43% | ||
| 58 | CATHAY GEN BANCORP | 388,687 | 6,924,000 | 0.43% | ||
| 59 | TESARO INCORPORATED | 44,900 | 6,909,000 | 0.42% | ||
| 60 | SPDR INDEX SHS FDS | 189,000 | 6,870,000 | 0.42% | Put | |
| 61 | MICROSOFT CORP | 102,600 | 6,757,000 | 0.41% | Call | |
| 62 | LIBERTY GLOBAL PLC | 288,981 | 6,658,000 | 0.41% | ||
| 63 | CTRIP COM INTL LTD | 5,000,000 | 6,561,000 | 0.40% | PRN | |
| 64 | BRISTOL MYERS SQUIBB CO | 120,000 | 6,526,000 | 0.40% | Call | |
| 65 | SELECT SECTOR SPDR TR | 100,000 | 6,506,000 | 0.40% | Put | |
| 66 | IMPERVA INC | 157,381 | 6,460,000 | 0.40% | ||
| 67 | DISNEY WALT CO | 56,600 | 6,418,000 | 0.39% | Call | |
| 68 | CONDUENT INC | 381,831 | 6,407,000 | 0.39% | ||
| 69 | CURRENCYSHARES EURO TR | 61,800 | 6,391,000 | 0.39% | Call | |
| 70 | DISH NETWORK A | 100,000 | 6,349,000 | 0.39% | Put | |
| 71 | BRISTOL MYERS SQUIBB CO | 115,700 | 6,292,000 | 0.39% | ||
| 72 | BARCLAYS BK PLC | 394,833 | 6,235,000 | 0.38% | ||
| 73 | MODINE MFG CO COM | 509,329 | 6,214,000 | 0.38% | ||
| 74 | CITIGROUPINC | 103,600 | 6,197,000 | 0.38% | ||
| 75 | NXP SEMICONDUCTORS N V | 58,083 | 6,011,000 | 0.37% | ||
| 76 | XPO LOGISTICS INC | 122,150 | 5,850,000 | 0.36% | ||
| 77 | NORFOLK SOUTHERN CORP | 52,101 | 5,834,000 | 0.36% | ||
| 78 | PURE STORAGE INC | 581,306 | 5,714,000 | 0.35% | ||
| 79 | VANECK ETF TRUST | 250,000 | 5,703,000 | 0.35% | Put | |
| 80 | KATE SPADE & CO | 244,900 | 5,689,000 | 0.35% | ||
| 81 | MORGAN STANLEY | 130,000 | 5,569,000 | 0.34% | Put | |
| 82 | TIME WARNER INC | 56,663 | 5,537,000 | 0.34% | ||
| 83 | MONDELEZ INTL INC | 125,300 | 5,398,000 | 0.33% | Call | |
| 84 | VANECK VECTORS ETF T | 171,000 | 5,269,000 | 0.32% | Put | |
| 85 | CARNIVAL PLC | 90,143 | 5,218,000 | 0.32% | ||
| 86 | Capital Bank Financial Corp Cl | 119,080 | 5,168,000 | 0.32% | ||
| 87 | SELECT SECTOR SPDR TR | 100,000 | 5,131,000 | 0.32% | Put | |
| 88 | BANCO BRADESCO S A | 500,000 | 5,120,000 | 0.31% | Call | |
| 89 | MICROSOFT CORP | 77,480 | 5,103,000 | 0.31% | ||
| 90 | INTL PAPER CO | 100,000 | 5,078,000 | 0.31% | Put | |
| 91 | COSTCO WHSL CORP NEW | 30,000 | 5,031,000 | 0.31% | Call | |
| 92 | SPROTT PHYSICAL SILVER TR | 726,280 | 5,011,000 | 0.31% | ||
| 93 | DEPOMED INC NOTE 2.500 9/0 | 5,300,000 | 4,980,000 | 0.31% | PRN | |
| 94 | VIRTUS INVT PARTNERS INC PFD CV SER D | 50,813 | 4,969,000 | 0.31% | ||
| 95 | US BANCORP DEL | 96,000 | 4,944,000 | 0.30% | Call | |
| 96 | GENERAL ELECTRIC CO | 164,953 | 4,916,000 | 0.30% | ||
| 97 | VERIZON COMMUNICATIONS INC | 100,000 | 4,875,000 | 0.30% | Call | |
| 98 | PETROLEO BRASILEIRO SA PETRO | 500,000 | 4,845,000 | 0.30% | Put | |
| 99 | PETROLEO BRASILEIRO SA PETRO | 500,000 | 4,845,000 | 0.30% | Call | |
| 100 | PALO ALTO NETWORKS INC | 4,000,000 | 4,773,000 | 0.29% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020737, filed 2017.05.15).
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.
