| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED | 6,000,000 | 5,166,000 | 0.16% | PRN | |
| 102 | TIMKENSTEEL CORP | 4,815,000 | 5,082,000 | 0.16% | PRN | |
| 103 | L BRANDS INC | 75,000 | 5,035,000 | 0.16% | Put | |
| 104 | DISNEY WALT CO | 50,000 | 4,891,000 | 0.15% | Call | |
| 105 | WILLIAMS COS INC DEL | 225,000 | 4,867,000 | 0.15% | ||
| 106 | CAPITOL ACQUISITION CORP III | 500,000 | 4,850,000 | 0.15% | ||
| 107 | NETFLIX INC | 52,144 | 4,770,000 | 0.15% | ||
| 108 | ALPHABET INC | 6,671 | 4,693,000 | 0.15% | ||
| 109 | GILEAD SCIENCES INC | 55,000 | 4,588,000 | 0.14% | Put | |
| 110 | BOEING CO | 35,000 | 4,545,000 | 0.14% | Put | |
| 111 | KLA-TENCOR CORP | 60,776 | 4,452,000 | 0.14% | ||
| 112 | FIDELITY NATL INFORMATION SV | 59,714 | 4,400,000 | 0.14% | ||
| 113 | AFLAC INC | 60,000 | 4,330,000 | 0.13% | Put | |
| 114 | DOW CHEM CO | 86,750 | 4,312,000 | 0.13% | ||
| 115 | APPLE INC | 44,673 | 4,271,000 | 0.13% | ||
| 116 | INCYTE CORP | 2,500,000 | 4,270,000 | 0.13% | PRN | |
| 117 | TESLA INC | 2,500,000 | 4,247,000 | 0.13% | PRN | |
| 118 | CHARTER COMMUNICATIONS INC N | 18,062 | 4,130,000 | 0.13% | ||
| 119 | KIMBERLY CLARK CORP | 30,000 | 4,124,000 | 0.13% | Call | |
| 120 | LIBERTY BROADBAND-C | 68,617 | 4,117,000 | 0.13% | ||
| 121 | BERKSHIRE HATHAWAY INC DEL | 28,400 | 4,112,000 | 0.13% | Call | |
| 122 | SBA COMMUNICATIONS CORP | 37,600 | 4,059,000 | 0.13% | ||
| 123 | CHEVRON CORP NEW | 38,600 | 4,046,000 | 0.13% | Put | |
| 124 | TOTAL SYS SVCS INC | 75,278 | 3,998,000 | 0.12% | ||
| 125 | DOUBLE EAGLE ACQUISITION COR | 400,000 | 3,916,000 | 0.12% | ||
| 126 | FINTECH ACQUISITION CORP | 390,207 | 3,902,000 | 0.12% | ||
| 127 | CONTINENTAL RESOURCES INC | 85,000 | 3,848,000 | 0.12% | Put | |
| 128 | AMERICAN AIRLS GROUP INC | 135,500 | 3,836,000 | 0.12% | Put | |
| 129 | CISCO SYS INC | 133,049 | 3,817,000 | 0.12% | ||
| 130 | ANTHEM INC | 28,907 | 3,797,000 | 0.12% | ||
| 131 | YAHOO INC | 100,000 | 3,756,000 | 0.12% | Call | |
| 132 | CHIPOTLE MEXICAN GRILL INC | 9,306 | 3,748,000 | 0.12% | ||
| 133 | FIRST SOLAR INC | 75,500 | 3,660,000 | 0.11% | Call | |
| 134 | UNITED PARCEL SERVICE INC | 33,800 | 3,641,000 | 0.11% | Call | |
| 135 | FIRST SOLAR INC | 75,000 | 3,636,000 | 0.11% | Put | |
| 136 | DELTA AIRLINES INC DEL | 95,611 | 3,483,000 | 0.11% | ||
| 137 | BUFFALO WILD WINGS INC | 25,000 | 3,474,000 | 0.11% | Put | |
| 138 | WESTERN DIGITAL CORP | 73,300 | 3,464,000 | 0.11% | ||
| 139 | BAIDU INC | 20,321 | 3,356,000 | 0.10% | ||
| 140 | MALLINCKRODT PUB LTD CO | 55,000 | 3,343,000 | 0.10% | Put | |
| 141 | COMCAST CORP NEW | 50,000 | 3,260,000 | 0.10% | Call | |
| 142 | Liberty Ventures | 87,788 | 3,254,000 | 0.10% | ||
| 143 | SILVER RUN ACQUISITION CORP | 324,242 | 3,236,000 | 0.10% | ||
| 144 | UNION PAC CORP | 36,928 | 3,222,000 | 0.10% | ||
| 145 | ISHARES TR | 12,500 | 3,217,000 | 0.10% | Put | |
| 146 | ANADARKO PETE CORP | 60,000 | 3,195,000 | 0.10% | ||
| 147 | LORAL SPACE & COMMUNICATIONS | 88,643 | 3,126,000 | 0.10% | ||
| 148 | BERKSHIRE HATHAWAY INC DEL | 21,000 | 3,041,000 | 0.09% | Put | |
| 149 | JENSYN ACQUISITION CORP | 300,000 | 3,027,000 | 0.09% | ||
| 150 | NORTHROP GRUMMAN CORP | 13,600 | 3,023,000 | 0.09% | Put |
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.
