| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,373,000 | 460,301,000 | 12.30% | Put | |
| 2 | ISHARES TR | 4,136,900 | 145,991,000 | 3.90% | Put | |
| 3 | AMAZON COM INC | 209,100 | 141,328,000 | 3.78% | Call | |
| 4 | BAIDU INC | 680,200 | 128,585,000 | 3.44% | Call | |
| 5 | SANDISK CORP | 119,500,000 | 124,280,000 | 3.32% | ||
| 6 | AT&T INC | 3,193,100 | 109,874,000 | 2.94% | Call | |
| 7 | ISHARES TR | 750,000 | 84,465,000 | 2.26% | Put | |
| 8 | APPLE INC | 800,000 | 84,208,000 | 2.25% | ||
| 9 | JETBLUE AIRWAYS CORP | 17,201,000 | 80,145,000 | 2.14% | ||
| 10 | PRECISION CASTPARTS | 270,000 | 62,642,000 | 1.67% | ||
| 11 | APPLE INC | 581,700 | 61,229,000 | 1.64% | Call | |
| 12 | MICROSOFT CORP | 1,087,700 | 60,345,000 | 1.61% | Call | |
| 13 | PARTNERRE LTD | 425,000 | 59,389,000 | 1.59% | ||
| 14 | TESLA MTRS INC | 25,000,000 | 49,359,000 | 1.32% | ||
| 15 | WESCO INTL INC | 29,449,000 | 45,719,000 | 1.22% | ||
| 16 | Chubb Corporation | 335,000 | 44,434,000 | 1.19% | ||
| 17 | TAKE-TWO INTERACTIVE SOFTWAR | 23,000,000 | 42,118,000 | 1.13% | ||
| 18 | CENTRAL FD CDA LTD | 4,167,344 | 41,631,000 | 1.11% | ||
| 19 | MICRON TECHNOLOGY INC NOTE | 25,986,000 | 41,431,000 | 1.11% | ||
| 20 | ISHARES TR | 350,000 | 39,417,000 | 1.05% | Call | |
| 21 | CEMEX SAB DE CV NOTE 3.750 3/1 | 41,000,000 | 38,463,000 | 1.03% | ||
| 22 | ISHARES TR | 1,012,500 | 35,731,000 | 0.95% | Call | |
| 23 | VERIZON COMMUNICATIONS INC | 767,400 | 35,469,000 | 0.95% | Call | |
| 24 | CEMEX SAB DE CV | 33,660,000 | 33,533,000 | 0.90% | ||
| 25 | CTRIP COM INTL LTD | 25,000,000 | 33,187,000 | 0.89% | ||
| 26 | HEALTH NET INC | 476,717 | 32,636,000 | 0.87% | ||
| 27 | BROADCOM CORP CL A | 550,000 | 31,801,000 | 0.85% | ||
| 28 | CAMERON INTERNATIONAL COMPANY | 466,526 | 29,484,000 | 0.79% | ||
| 29 | DOUBLE EAGLE ACQUISITION COR | 3,000,000 | 28,680,000 | 0.77% | ||
| 30 | SYMETRA FINANCIAL INC | 850,000 | 27,004,000 | 0.72% | ||
| 31 | AIRGAS INC | 195,000 | 26,972,000 | 0.72% | ||
| 32 | PRECISION CASTPARTS | 114,000 | 26,449,000 | 0.71% | Call | |
| 33 | BOULEVARD ACQUISITION | 2,625,000 | 25,856,000 | 0.69% | ||
| 34 | NETFLIX INC | 217,743 | 24,905,000 | 0.67% | ||
| 35 | XPO LOGISTICS INC | 13,673,000 | 23,397,000 | 0.63% | ||
| 36 | WL ROSS HOLDING CORP | 2,311,435 | 23,021,000 | 0.62% | ||
| 37 | AMERICAN INTL GROUP INC | 370,600 | 22,966,000 | 0.61% | Call | |
| 38 | KEURIG GREEN MTN INC | 249,900 | 22,486,000 | 0.60% | Call | |
| 39 | MARRIOTT INTL | 325,100 | 21,794,000 | 0.58% | Call | |
| 40 | AMERICAN RLTY CAP PPTYS INC | 23,000,000 | 21,361,000 | 0.57% | ||
| 41 | COLGATE PALMOLIVE CO | 309,200 | 20,598,000 | 0.55% | Call | |
| 42 | UTI WORLDWIDE INC | 20,225,000 | 20,048,000 | 0.54% | ||
| 43 | ACE LTD | 170,000 | 19,864,000 | 0.53% | Call | |
| 44 | BARCLAYS BK PLC IPATH S&P500 VIX | 978,200 | 19,661,000 | 0.53% | Call | |
| 45 | ANADARKO PETR | 400,000 | 19,432,000 | 0.52% | Call | |
| 46 | Coca Cola Enterprises | 390,000 | 19,203,000 | 0.51% | Call | |
| 47 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 276,310 | 19,142,000 | 0.51% | ||
| 48 | HERBALIFE LTD | 351,942 | 18,871,000 | 0.50% | ||
| 49 | LINKEDIN CORP COM CL A | 79,800 | 17,961,000 | 0.48% | Call | |
| 50 | PACE HLDGS CORP | 1,750,000 | 17,325,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002676, filed 2016.02.16).
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.
