| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 2,033,900 | 426,163,000 | 13.19% | Put | |
| 2 | ALIBABA GROUP HLDG LTD | 4,157,500 | 330,646,000 | 10.24% | Put | |
| 3 | YAHOO INC | 7,385,446 | 277,397,000 | 8.59% | ||
| 4 | Nvidia Corp | 92,413,000 | 215,547,000 | 6.67% | PRN | |
| 5 | Electronic Arts, Inc. | 51,046,000 | 121,437,000 | 3.76% | PRN | |
| 6 | SPDR S&P 500 ETF TR | 434,300 | 90,999,000 | 2.82% | Call | |
| 7 | MGIC INVT CORP WIS | 78,863,000 | 87,239,000 | 2.70% | PRN | |
| 8 | AMAZON COM INC CALL | 65,100 | 46,587,000 | 1.44% | Call | |
| 9 | ALIBABA GROUP HLDG LTD | 581,576 | 46,253,000 | 1.43% | ||
| 10 | CF CORP | 4,132,822 | 40,998,000 | 1.27% | ||
| 11 | ALIBABA GROUP HOLDING-SP ADR | 450,000 | 35,789,000 | 1.11% | Call | |
| 12 | MICRON TECHNOLOGY | 24,666,000 | 34,523,000 | 1.07% | PRN | |
| 13 | INCYTE CORP | 19,343,000 | 32,333,000 | 1.00% | PRN | |
| 14 | HUMANA INC | 175,000 | 31,479,000 | 0.97% | Put | |
| 15 | CHIPOTLE MEXICAN GRILL INC | 68,800 | 27,710,000 | 0.86% | Call | |
| 16 | MEDIVATION INC | 450,000 | 27,135,000 | 0.84% | ||
| 17 | COLGATE-PALMOLIVE CO | 1,007,756 | 25,688,000 | 0.80% | ||
| 18 | AMAZON COM INC | 35,200 | 25,190,000 | 0.78% | Put | |
| 19 | AUTOZONE INC | 29,000 | 23,021,000 | 0.71% | Call | |
| 20 | NETFLIX INC | 236,600 | 21,644,000 | 0.67% | Put | |
| 21 | POWERSHARES QQQ TRUST | 200,000 | 21,508,000 | 0.67% | Call | |
| 22 | SAREPTA THERAPEUTICS INC CALL | 1,102,700 | 21,028,000 | 0.65% | Call | |
| 23 | BAIDU INC | 124,800 | 20,611,000 | 0.64% | Put | |
| 24 | UNITED TECHNOLOGIES CORP | 200,000 | 20,510,000 | 0.63% | Put | |
| 25 | LANDCADIA HLDGS INC | 2,000,000 | 20,080,000 | 0.62% | ||
| 26 | MICRON TECHNOLOGY INC | 11,500,000 | 16,720,000 | 0.52% | PRN | |
| 27 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 174,400 | 16,673,000 | 0.52% | Put | |
| 28 | DOW CHEM CO | 325,000 | 16,156,000 | 0.50% | Put | |
| 29 | WHOLE FOODS MKT INC | 498,900 | 15,975,000 | 0.49% | Call | |
| 30 | CBS CORP NEW | 280,000 | 15,243,000 | 0.47% | ||
| 31 | ARVINMERITOR INC | 15,733,000 | 15,197,000 | 0.47% | ||
| 32 | TERRAPIN 3 ACQUISITION CORP | 1,500,000 | 14,940,000 | 0.46% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 195,800 | 14,795,000 | 0.46% | ||
| 34 | BOULEVARD ACQUISITION | 1,500,000 | 14,625,000 | 0.45% | ||
| 35 | BIOMARIN PHARMACEUTICAL INC CALL | 185,000 | 14,393,000 | 0.45% | Call | |
| 36 | GORES HLDGS INC | 1,399,900 | 13,635,000 | 0.42% | ||
| 37 | SELECT SECTOR SPDR TR | 188,960 | 13,552,000 | 0.42% | ||
| 38 | HESS CORP | 225,000 | 13,523,000 | 0.42% | Call | |
| 39 | ENVISION HEALTHCARE HLDGS INC | 527,519 | 13,383,000 | 0.41% | ||
| 40 | BIOMARIN | 168,000 | 13,070,000 | 0.40% | ||
| 41 | FACEBOOK INC | 113,900 | 13,016,000 | 0.40% | Put | |
| 42 | CHIPOTLE MEXICAN GRILL INC | 32,300 | 13,009,000 | 0.40% | Put | |
| 43 | ROUSE PPTYS INC | 701,706 | 12,806,000 | 0.40% | ||
| 44 | DELTA AIR LINES INC DEL | 347,100 | 12,645,000 | 0.39% | Put | |
| 45 | CALL HALLIBURTON CO $50 EXP 01/20/17 HAL 170120C00050000 | 270,500 | 12,251,000 | 0.38% | Call | |
| 46 | ISTAR FINL INC | 12,095,000 | 12,180,000 | 0.38% | PRN | |
| 47 | MCDONALDS CORP | 100,000 | 12,034,000 | 0.37% | Put | |
| 48 | LULULEMON ATHLETICA INC | 162,000 | 11,965,000 | 0.37% | Put | |
| 49 | HERBALIFE LTD | 200,000 | 11,706,000 | 0.36% | Put | |
| 50 | HEWLETT PACKARD ENTERPRISE C | 629,080 | 11,493,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019172, filed 2016.08.10).
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.
