| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YAHOO INC | 7,865,533 | 339,004,000 | 8.18% | ||
| 2 | Nvidia Corp | 87,788,000 | 299,225,000 | 7.22% | PRN | |
| 3 | ALIBABA GROUP HLDG LTD | 2,633,000 | 278,545,000 | 6.72% | Put | |
| 4 | AUTOZONE INC | 246,000 | 189,012,000 | 4.56% | Call | |
| 5 | JOHNSON & JOHNSON | 1,090,000 | 128,762,000 | 3.11% | Put | |
| 6 | SPDR S&P 500 ETF TR PUT | 464,400 | 100,450,000 | 2.42% | Put | |
| 7 | UNITED PARCEL SERVICE INC | 800,000 | 87,488,000 | 2.11% | Put | |
| 8 | FEDEX CORP | 500,000 | 87,340,000 | 2.11% | Put | |
| 9 | ALIBABA GROUP HOLDING-SP ADR | 746,200 | 78,940,000 | 1.90% | Call | |
| 10 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 696,300 | 78,717,000 | 1.90% | Call | |
| 11 | INTUITIVE SURGICAL INC | 105,300 | 76,325,000 | 1.84% | Put | |
| 12 | INTUITIVE SURGICAL INC | 92,600 | 67,119,000 | 1.62% | Call | |
| 13 | BRISTOL MYERS SQUIBB CO | 1,138,700 | 61,399,000 | 1.48% | Call | |
| 14 | OCCIDENTAL PETE CORP DEL | 764,700 | 55,762,000 | 1.34% | Call | |
| 15 | AMAZON COM INC CALL | 65,100 | 54,509,000 | 1.31% | Call | |
| 16 | iShares MSCI EAFE Call Opt 06/17 65 | 400,000 | 49,684,000 | 1.20% | Call | |
| 17 | MICRON TECHNOLOGY | 28,708,000 | 48,464,000 | 1.17% | PRN | |
| 18 | HONEYWELL INTL INC | 400,000 | 46,636,000 | 1.12% | Put | |
| 19 | EXXON MOBIL CORP | 525,000 | 45,822,000 | 1.11% | Put | |
| 20 | MCDONALDS CORP | 365,000 | 42,106,000 | 1.02% | Put | |
| 21 | CF CORP | 4,132,822 | 41,583,000 | 1.00% | ||
| 22 | HEWLETT PACKARD ENTERPRISE C | 1,696,881 | 38,604,000 | 0.93% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 680,100 | 36,671,000 | 0.88% | Put | |
| 24 | BIOGEN INC | 108,309 | 33,904,000 | 0.82% | ||
| 25 | HCA HOLDINGS INC | 445,000 | 33,655,000 | 0.81% | Put | |
| 26 | SAREPTA THERAPEUTICS INC | 539,619 | 33,138,000 | 0.80% | ||
| 27 | INCYTE CORP | 16,343,000 | 31,221,000 | 0.75% | PRN | |
| 28 | BAIDU INC | 152,600 | 27,784,000 | 0.67% | Put | |
| 29 | BIOGEN INC | 88,100 | 27,578,000 | 0.67% | Put | |
| 30 | UNITED PARCEL SERVICE INC | 240,000 | 26,246,000 | 0.63% | Call | |
| 31 | WILLIAMS COS INC DEL | 787,900 | 24,212,000 | 0.58% | ||
| 32 | CHIPOTLE MEXICAN GRILL INC | 54,300 | 22,996,000 | 0.55% | Call | |
| 33 | NETFLIX INC | 230,600 | 22,726,000 | 0.55% | Put | |
| 34 | TESLA MTRS INC PUT | 103,700 | 21,158,000 | 0.51% | Put | |
| 35 | DISNEY WALT CO | 225,000 | 20,894,000 | 0.50% | Put | |
| 36 | LANDCADIA HLDGS INC | 2,000,000 | 20,420,000 | 0.49% | ||
| 37 | SPDR SERIES TRUST | 500,100 | 19,234,000 | 0.46% | Call | |
| 38 | LIBERTY MEDIA CORP | 36,528,000 | 19,160,000 | 0.46% | ||
| 39 | ULTA SALON COSMETCS & FRAG I | 80,200 | 19,086,000 | 0.46% | Put | |
| 40 | KB HOME | 19,563,000 | 19,062,000 | 0.46% | PRN | |
| 41 | BIOMARIN | 195,000 | 18,041,000 | 0.44% | ||
| 42 | TESLA MTRS INC | 10,962,000 | 17,760,000 | 0.43% | PRN | |
| 43 | INCYTE CORP | 8,762,000 | 16,993,000 | 0.41% | PRN | |
| 44 | AMAZON COM INC | 20,200 | 16,914,000 | 0.41% | Put | |
| 45 | RYLAND GROUP INC | 18,056,000 | 16,820,000 | 0.41% | PRN | |
| 46 | SELECT SECTOR SPDR TR | 277,600 | 16,206,000 | 0.39% | Call | |
| 47 | HOME DEPOT INC | 125,000 | 16,085,000 | 0.39% | Put | |
| 48 | ADVANCED MICRO DEVICES INC | 2,176,600 | 15,040,000 | 0.36% | Call | |
| 49 | MICRON TECHNOLOGY INC NOTE | 7,861,000 | 14,926,000 | 0.36% | PRN | |
| 50 | COMCAST CORP NEW | 223,800 | 14,847,000 | 0.36% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-022805, filed 2016.12.16).
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.
