| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL ELECTRIC CO | 250,000 | 7,405,000 | 0.18% | Put | |
| 102 | EXPRESS SCRIPTS HLDG CO | 104,300 | 7,356,000 | 0.18% | Call | |
| 103 | XILINX INC | 132,000 | 7,173,000 | 0.17% | Put | |
| 104 | ISTAR FINL INC | 7,095,000 | 7,158,000 | 0.17% | PRN | |
| 105 | TD AMERITRADE HLDG CORP | 200,000 | 7,048,000 | 0.17% | ||
| 106 | MCDONALDS CORP | 61,100 | 7,048,000 | 0.17% | Call | |
| 107 | HENNESSY CAP ACQUISITION COR | 700,000 | 6,902,000 | 0.17% | ||
| 108 | POWERSHARES QQQ TRUST | 58,027 | 6,889,000 | 0.17% | ||
| 109 | FIRST SOLAR INC | 172,800 | 6,824,000 | 0.16% | Call | |
| 110 | PLAYA HOTELS & R | 686,902 | 6,766,000 | 0.16% | ||
| 111 | PEPSICO INC | 60,000 | 6,526,000 | 0.16% | Put | |
| 112 | GOLDMAN SACHS GROUP INC | 40,000 | 6,451,000 | 0.16% | Call | |
| 113 | SPDR S&P 500 ETF TR | 29,668 | 6,417,000 | 0.15% | ||
| 114 | FACEBOOK INC | 50,000 | 6,414,000 | 0.15% | Call | |
| 115 | JD COM INC | 245,000 | 6,392,000 | 0.15% | Put | |
| 116 | Baidu Inc | 35,100 | 6,391,000 | 0.15% | Call | |
| 117 | MASTERCARD INCORPORATED | 62,653 | 6,376,000 | 0.15% | ||
| 118 | STELLAR ACQUISITION III INC | 625,000 | 6,231,000 | 0.15% | ||
| 119 | EXXON MOBIL CORP CALL | 70,900 | 6,188,000 | 0.15% | Call | |
| 120 | SELECT SECTOR SPDR TR | 75,000 | 6,003,000 | 0.14% | Put | |
| 121 | Microsoft Corp Call Opt 01/18 67.5 | 100,000 | 5,760,000 | 0.14% | Call | |
| 122 | KIMBERLY CLARK CORP | 45,100 | 5,689,000 | 0.14% | Call | |
| 123 | PANERA BREAD CO | 29,200 | 5,686,000 | 0.14% | Put | |
| 124 | NEXSTAR MEDIA GROUP INC | 97,307 | 5,616,000 | 0.14% | ||
| 125 | CHESAPEAKE ENERGY CORP | 894,345 | 5,608,000 | 0.14% | ||
| 126 | INTERNATIONAL BUSINESS MACHS | 35,000 | 5,560,000 | 0.13% | Put | |
| 127 | GAP INC DEL | 250,000 | 5,560,000 | 0.13% | Put | |
| 128 | TIFFANY & CO NEW | 76,000 | 5,520,000 | 0.13% | Call | |
| 129 | TORONTO DOMINION BK ONT | 122,000 | 5,417,000 | 0.13% | Put | |
| 130 | HOME DEPOT INC | 42,000 | 5,405,000 | 0.13% | ||
| 131 | HESS CORP | 100,300 | 5,378,000 | 0.13% | Call | |
| 132 | NORTHROP GRUMMAN CORP | 25,000 | 5,349,000 | 0.13% | Call | |
| 133 | TIMKENSTEEL CORP | 4,815,000 | 5,322,000 | 0.13% | PRN | |
| 134 | CONSUMER STAPLES SPDR | 100,000 | 5,321,000 | 0.13% | Put | |
| 135 | 3M CO | 30,000 | 5,287,000 | 0.13% | Put | |
| 136 | EOG RES INC | 54,100 | 5,232,000 | 0.13% | Call | |
| 137 | BOEING CO | 39,400 | 5,191,000 | 0.13% | Call | |
| 138 | CHEVRON CORP NEW | 50,000 | 5,146,000 | 0.12% | Call | |
| 139 | WEATHERFORD INTL PLC | 900,100 | 5,059,000 | 0.12% | Call | |
| 140 | PANERA BREAD CO | 25,907 | 5,045,000 | 0.12% | ||
| 141 | CAPITOL ACQUISITION CORP III | 500,000 | 4,910,000 | 0.12% | ||
| 142 | SELECT SECTOR SPDR TR | 100,000 | 4,899,000 | 0.12% | Put | |
| 143 | AUTOMATIC DATA PROCESSING IN | 55,437 | 4,890,000 | 0.12% | ||
| 144 | MONSTER BEVERAGE CORP NEW | 32,800 | 4,815,000 | 0.12% | Put | |
| 145 | SILICON GRAPHICS INTL CORP | 605,998 | 4,666,000 | 0.11% | ||
| 146 | BOEING CO | 35,000 | 4,611,000 | 0.11% | Put | |
| 147 | WILLIAMS COS INC DEL | 150,000 | 4,610,000 | 0.11% | Put | |
| 148 | PIONEER NAT RES CO | 24,700 | 4,586,000 | 0.11% | Call | |
| 149 | GENERAL MTRS CO | 144,000 | 4,575,000 | 0.11% | Call | |
| 150 | CANADIAN PAC RY LTD | 29,721 | 4,538,000 | 0.11% |
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.
