| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 5,135,800 | 566,478,000 | 13.15% | Put | |
| 2 | APPLE INC | 3,454,800 | 381,064,000 | 8.85% | Call | |
| 3 | AMAZON COM INC | 310,700 | 159,044,000 | 3.69% | Call | |
| 4 | ISHARES TR | 4,061,700 | 144,068,000 | 3.34% | Put | |
| 5 | DEALERTRACK TECHNOLOGIES INC | 75,768,000 | 128,783,000 | 2.99% | ||
| 6 | BAIDU INC | 768,600 | 105,613,000 | 2.45% | Call | |
| 7 | JOHNSON & JOHNSON | 1,030,700 | 96,215,000 | 2.23% | Call | |
| 8 | JETBLUE AIRWAYS CORP | 17,200,000 | 91,204,000 | 2.12% | ||
| 9 | SPDR S&P 500 ETF TR | 427,000 | 81,826,000 | 1.90% | Put | |
| 10 | JOHNSON & JOHNSON | 677,200 | 63,216,000 | 1.47% | Put | |
| 11 | PRECISION CASTPARTS | 250,000 | 57,427,000 | 1.33% | ||
| 12 | ISHARES TR | 1,546,981 | 54,871,000 | 1.27% | ||
| 13 | TESLA MTRS INC | 25,000,000 | 51,082,000 | 1.19% | ||
| 14 | AT&T INC | 1,560,900 | 50,854,000 | 1.18% | Call | |
| 15 | CEMEX SAB DE CV NOTE 3.750 3/1 | 48,000,000 | 49,904,000 | 1.16% | ||
| 16 | WESCO INTL INC | 27,649,000 | 45,767,000 | 1.06% | ||
| 17 | PARTNERRE LTD | 325,000 | 45,136,000 | 1.05% | ||
| 18 | MICRON TECHNOLOGY INC NOTE | 26,486,000 | 44,166,000 | 1.03% | ||
| 19 | CITY NATL CORP | 484,590 | 42,672,000 | 0.99% | ||
| 20 | CENTRAL FD CDA LTD | 3,939,005 | 41,714,000 | 0.97% | ||
| 21 | TAKE-TWO INTERACTIVE SOFTWAR | 24,000,000 | 37,067,000 | 0.86% | ||
| 22 | VERISIGN INC | 17,500,000 | 36,580,000 | 0.85% | ||
| 23 | CEMEX SAB DE CV | 33,660,000 | 34,166,000 | 0.79% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 221,000 | 32,038,000 | 0.74% | Call | |
| 25 | MICROSOFT CORP | 709,700 | 31,411,000 | 0.73% | Call | |
| 26 | Chubb Corporation | 250,000 | 30,662,000 | 0.71% | ||
| 27 | DOUBLE EAGLE ACQUISITION COR | 3,000,000 | 30,420,000 | 0.71% | ||
| 28 | MOLSON COORS BREWING CO | 365,000 | 30,302,000 | 0.70% | Call | |
| 29 | ALTERA CORPORATION | 593,100 | 29,702,000 | 0.69% | Call | |
| 30 | HCC INSURANCE HOLDINGS INC | 380,000 | 29,438,000 | 0.68% | Call | |
| 31 | ISHARES TR | 823,700 | 29,216,000 | 0.68% | Call | |
| 32 | NETFLIX INC | 282,500 | 29,170,000 | 0.68% | Call | |
| 33 | HERBALIFE LTD | 523,797 | 28,546,000 | 0.66% | ||
| 34 | NETFLIX INC | 275,700 | 28,468,000 | 0.66% | Put | |
| 35 | Coca Cola Enterprises | 586,000 | 28,333,000 | 0.66% | Call | |
| 36 | ANADARKO PETR | 467,500 | 28,232,000 | 0.66% | Call | |
| 37 | AMAZON COM INC | 54,800 | 28,051,000 | 0.65% | Put | |
| 38 | CAMERON INTERNATIONAL COMPANY | 430,577 | 26,402,000 | 0.61% | ||
| 39 | BOULEVARD ACQUISITION | 2,625,000 | 26,171,000 | 0.61% | ||
| 40 | CYTEC INDUSTRIES INC | 350,000 | 25,847,000 | 0.60% | ||
| 41 | BROADCOM CORP CL A | 497,477 | 25,585,000 | 0.59% | ||
| 42 | WL ROSS HOLDING CORP | 2,311,435 | 23,992,000 | 0.56% | ||
| 43 | PRECISION CASTPARTS | 102,000 | 23,430,000 | 0.54% | Call | |
| 44 | XPO LOGISTICS INC | 15,173,000 | 22,949,000 | 0.53% | ||
| 45 | ACE LTD | 221,400 | 22,892,000 | 0.53% | Call | |
| 46 | NETFLIX INC | 219,856 | 22,702,000 | 0.53% | ||
| 47 | ISHARES TR | 684,300 | 22,431,000 | 0.52% | Call | |
| 48 | AMERICAN RLTY CAP PPTYS INC | 23,000,000 | 21,880,000 | 0.51% | ||
| 49 | CTRIP COM INTL LTD | 19,000,000 | 20,577,000 | 0.48% | ||
| 50 | STRATEGIC HOTELS & RESORTS I | 1,450,000 | 19,995,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002057, filed 2015.11.16).
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.
