| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Baidu Inc | 105,000 | 17,263,000 | 0.36% | Call | |
| 52 | THERMO FISHER SCIENTIFIC INC | 120,300 | 16,974,000 | 0.35% | Call | |
| 53 | AMAZON COM INC | 22,600 | 16,947,000 | 0.35% | Call | |
| 54 | RYLAND GROUP INC SR NT CV 0.25 19 | 18,056,000 | 16,884,000 | 0.35% | PRN | |
| 55 | ISHARES TR | 125,000 | 16,856,000 | 0.35% | Call | |
| 56 | REYNOLDS AMERICAN INC | 299,911 | 16,807,000 | 0.35% | ||
| 57 | NVIDIA CORP PUT | 153,100 | 16,342,000 | 0.34% | Put | |
| 58 | CHARLES RIV LABS INTL INC | 209,935 | 15,995,000 | 0.33% | ||
| 59 | TEAM HEALTH HOLDINGS INC | 367,390 | 15,963,000 | 0.33% | ||
| 60 | GENERAL ELECTRIC CO | 489,200 | 15,459,000 | 0.32% | Call | |
| 61 | DEUTSCHE BANK AG | 850,000 | 15,385,000 | 0.32% | Put | |
| 62 | CF CORP | 1,530,000 | 15,269,000 | 0.32% | ||
| 63 | HUNTER MARITIME ACQUISITION | 1,500,000 | 15,225,000 | 0.32% | ||
| 64 | KELLOGG CO | 204,800 | 15,096,000 | 0.31% | Put | |
| 65 | EXTRACTION OIL AND GAS INC | 773,977 | 14,958,000 | 0.31% | ||
| 66 | BOULEVARD ACQUISITION | 1,500,000 | 14,880,000 | 0.31% | ||
| 67 | BANK AMER CORP | 670,900 | 14,827,000 | 0.31% | Put | |
| 68 | ISHARES TR | 192,500 | 14,811,000 | 0.31% | Call | |
| 69 | JOHNSON & JOHNSON | 124,600 | 14,355,000 | 0.30% | Put | |
| 70 | PTC INC | 309,600 | 14,325,000 | 0.30% | Put | |
| 71 | Put FB $140.0 Exp Jun 16, 2017 | 124,500 | 14,324,000 | 0.30% | Put | |
| 72 | QUALCOMM INC | 215,911 | 14,077,000 | 0.29% | ||
| 73 | ALERE INC | 361,113 | 14,073,000 | 0.29% | ||
| 74 | VISA INC | 175,801 | 13,716,000 | 0.28% | ||
| 75 | NETFLIX INC | 106,900 | 13,234,000 | 0.27% | Put | |
| 76 | CITIGROUP INC | 221,800 | 13,182,000 | 0.27% | Put | |
| 77 | ALEXION PHARMACEUTIC | 105,000 | 12,847,000 | 0.27% | ||
| 78 | JOHNSON & JOHNSON | 108,750 | 12,529,000 | 0.26% | ||
| 79 | WELLS FARGO & CO NEW | 227,105 | 12,516,000 | 0.26% | ||
| 80 | MONDELEZ INTL INC | 282,007 | 12,501,000 | 0.26% | ||
| 81 | THERMO FISHER SCIENTIFIC INC | 88,347 | 12,466,000 | 0.26% | ||
| 82 | PLUG POWER INC | 10,220,000 | 12,264,000 | 0.25% | ||
| 83 | AUTOZONE INC | 15,500 | 12,242,000 | 0.25% | Put | |
| 84 | DEUTSCHE BANK AG | 675,000 | 12,218,000 | 0.25% | ||
| 85 | BIOMARIN PHARMACEUTICAL INC | 145,406 | 12,045,000 | 0.25% | ||
| 86 | ENVISION HEALTHCARE CORP | 184,231 | 11,660,000 | 0.24% | ||
| 87 | APPLE INC | 100,000 | 11,582,000 | 0.24% | Put | |
| 88 | NORFOLK SOUTHERN CORP | 105,200 | 11,369,000 | 0.24% | Call | |
| 89 | DISNEY WALT CO | 107,800 | 11,235,000 | 0.23% | Call | |
| 90 | FEDEX CORP | 60,000 | 11,172,000 | 0.23% | Put | |
| 91 | MONSTER BEVERAGE CORP NEW | 250,000 | 11,085,000 | 0.23% | Call | |
| 92 | UNITED STATES STL CORP NEW | 333,400 | 11,006,000 | 0.23% | Call | |
| 93 | TESLA INC PUT | 50,700 | 10,834,000 | 0.22% | Put | |
| 94 | JPMORGAN CHASE & CO | 125,300 | 10,812,000 | 0.22% | Put | |
| 95 | ISHARES TR | 139,200 | 10,710,000 | 0.22% | Put | |
| 96 | INCYTE CORP | 106,304 | 10,659,000 | 0.22% | ||
| 97 | UNITED CONTL HLDGS INC | 146,000 | 10,640,000 | 0.22% | Call | |
| 98 | CONSUMER STAPLES SPDR | 204,000 | 10,549,000 | 0.22% | Put | |
| 99 | DISNEY WALT CO | 100,000 | 10,422,000 | 0.22% | Put | |
| 100 | INC RESH HLDGS INC | 195,295 | 10,273,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-002818, filed 2017.03.03). Although 0000950123-17-002818 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
