| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MCDONALDS CORP | 144,600 | 14,567,000 | 0.19% | Call | |
| 102 | VODAFONE GROUP PLC NEW | 427,513 | 14,274,000 | 0.19% | ||
| 103 | AT&T INC | 401,900 | 14,211,000 | 0.19% | Put | |
| 104 | RTI INTL METALS INC | 13,500,000 | 14,096,000 | 0.19% | PRN | |
| 105 | CareFusion | 310,900 | 13,788,000 | 0.18% | Call | |
| 106 | FORD MTR CO DEL | 786,934 | 13,566,000 | 0.18% | ||
| 107 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 22,800 | 13,330,000 | 0.18% | Call | |
| 108 | UNITED PARCEL SERVICE INC | 128,400 | 13,181,000 | 0.17% | Call | |
| 109 | INTERNATIONAL BUSINESS MACHS | 71,700 | 12,997,000 | 0.17% | Put | |
| 110 | DOW CHEM CO | 250,000 | 12,865,000 | 0.17% | Call | |
| 111 | JPMORGAN CHASE & CO | 223,200 | 12,860,000 | 0.17% | Put | |
| 112 | TESLA INC SR CV NT 0.25 19 | 13,000,000 | 12,684,000 | 0.17% | PRN | |
| 113 | CATERPILLAR INC | 116,400 | 12,649,000 | 0.17% | Put | |
| 114 | LORILLARD | 204,700 | 12,480,000 | 0.16% | Call | |
| 115 | MONSANTO CO NEW | 100,000 | 12,474,000 | 0.16% | Call | |
| 116 | HILLSHIRE BRANDS COMPANY | 200,000 | 12,460,000 | 0.16% | ||
| 117 | YAHOO INC | 350,000 | 12,295,000 | 0.16% | Call | |
| 118 | LYONDELLBASELL INDUSTRIES N | 122,500 | 11,962,000 | 0.16% | Call | |
| 119 | PRICELINE GRP INC | 9,900 | 11,914,000 | 0.16% | Put | |
| 120 | PRICELINE GRP INC | 9,809 | 11,804,000 | 0.16% | ||
| 121 | ISHARES SILVER TR | 560,900 | 11,358,000 | 0.15% | Call | |
| 122 | TWITTER INC | 273,800 | 11,217,000 | 0.15% | Put | |
| 123 | PRICELINE GRP INC | 9,300 | 11,192,000 | 0.15% | Call | |
| 124 | COVIDIEN PLC | 121,800 | 10,983,000 | 0.14% | Put | |
| 125 | TTM TECHNOLOGIES INC | 10,000,000 | 10,949,000 | 0.14% | PRN | |
| 126 | GENCORP INC | 562,819 | 10,749,000 | 0.14% | ||
| 127 | AOL INC | 268,300 | 10,675,000 | 0.14% | ||
| 128 | RENEWABLE ENERGY GROUP INC | 9,500,000 | 10,513,000 | 0.14% | PRN | |
| 129 | AOL INC | 262,000 | 10,424,000 | 0.14% | Call | |
| 130 | Walgreens | 137,800 | 10,215,000 | 0.13% | Put | |
| 131 | SPRINT CORP | 1,195,300 | 10,195,000 | 0.13% | Call | |
| 132 | T MOBILE US INC | 296,200 | 9,958,000 | 0.13% | Call | |
| 133 | STARWOOD PPTY TR INC | 8,640,000 | 9,934,000 | 0.13% | PRN | |
| 134 | DEERE & CO | 109,100 | 9,879,000 | 0.13% | Put | |
| 135 | SPDR GOLD TR | 75,093 | 9,614,000 | 0.13% | ||
| 136 | TRANSOCEAN LTD | 210,600 | 9,483,000 | 0.12% | Put | |
| 137 | PROTECTIVE LIFE CO | 135,265 | 9,377,000 | 0.12% | ||
| 138 | NAVISTAR INTERNATIONAL CORP | 250,000 | 9,370,000 | 0.12% | Put | |
| 139 | GROUP 1 AUTOMOTIVE INC | 6,500,000 | 9,290,000 | 0.12% | PRN | |
| 140 | INTEL CORP | 300,000 | 9,270,000 | 0.12% | Put | |
| 141 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 9,000,000 | 9,143,000 | 0.12% | PRN | |
| 142 | ISHARES TR | 33,700 | 8,661,000 | 0.11% | Put | |
| 143 | CISCO SYS INC | 348,300 | 8,655,000 | 0.11% | Put | |
| 144 | MCDONALDS CORP | 84,687 | 8,531,000 | 0.11% | ||
| 145 | TELEFLEX INC | 4,750,000 | 8,328,000 | 0.11% | PRN | |
| 146 | PEPCO HOLDINGS INC | 300,000 | 8,244,000 | 0.11% | ||
| 147 | CITIGROUPINC | 175,000 | 8,242,000 | 0.11% | Call | |
| 148 | Salix Pharmaceuticals Inc 05/15/2015 2.750% | 3,000,000 | 7,998,000 | 0.11% | PRN | |
| 149 | WYNN RESORTS LTD | 38,000 | 7,887,000 | 0.10% | Put | |
| 150 | PHILIP MORRIS INTL INC | 92,500 | 7,798,000 | 0.10% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-033224, filed 2014.08.18).
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.
