| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BGC PARTNERS INC | 7,000,000 | 7,608,000 | 0.20% | ||
| 102 | HONEYWELL INTL INC | 73,400 | 7,602,000 | 0.20% | Call | |
| 103 | CISCO SYS INC | 276,800 | 7,516,000 | 0.20% | Call | |
| 104 | TESLA INC SR CV NT 0.25 19 | 7,500,000 | 7,068,000 | 0.19% | ||
| 105 | STARBUCKS CORP | 116,260 | 6,979,000 | 0.19% | ||
| 106 | DISNEY WALT CO | 60,200 | 6,325,000 | 0.17% | Put | |
| 107 | EXXON MOBIL CORP | 80,000 | 6,236,000 | 0.17% | Put | |
| 108 | Exelexis | 5,293,000 | 6,232,000 | 0.17% | ||
| 109 | INTEGRATED DEVICE TECHNOLOGY | 6,000,000 | 6,206,000 | 0.17% | ||
| 110 | AMAZON COM INC | 9,000 | 6,083,000 | 0.16% | Put | |
| 111 | CBS CORP NEW | 125,000 | 5,891,000 | 0.16% | Put | |
| 112 | CBS CORP NEW | 123,500 | 5,820,000 | 0.16% | ||
| 113 | DEPOMED INC NOTE 2.500 9/0 | 5,000,000 | 5,700,000 | 0.15% | ||
| 114 | STARBUCKS CORP | 90,600 | 5,438,000 | 0.15% | Put | |
| 115 | CISCO SYS INC | 200,200 | 5,436,000 | 0.15% | Put | |
| 116 | HUMANA INC | 30,000 | 5,355,000 | 0.14% | ||
| 117 | BERRY PLASTICS GROUP INC | 146,427 | 5,297,000 | 0.14% | ||
| 118 | CLOVIS ONCOLOGY INC | 6,000,000 | 5,160,000 | 0.14% | ||
| 119 | DISNEY WALT CO | 48,814 | 5,129,000 | 0.14% | ||
| 120 | HERBALIFE LTD | 95,600 | 5,126,000 | 0.14% | Put | |
| 121 | SPDR S&P 500 ETF TR | 25,000 | 5,096,000 | 0.14% | Put | |
| 122 | CHESAPEAKE ENERGY CORP | 10,700,000 | 5,082,000 | 0.14% | ||
| 123 | VEREIT Inc | 5,500,000 | 4,946,000 | 0.13% | ||
| 124 | RITE AID CORP | 600,000 | 4,704,000 | 0.13% | ||
| 125 | NETSUITE INC | 4,570,000 | 4,524,000 | 0.12% | ||
| 126 | E M C CORP MASS COM | 175,000 | 4,494,000 | 0.12% | ||
| 127 | CBS CORP NEW | 94,300 | 4,444,000 | 0.12% | Call | |
| 128 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 129,000 | 4,115,000 | 0.11% | Call | |
| 129 | ILLUMINA INC | 21,000 | 4,030,000 | 0.11% | ||
| 130 | iPath S&P 500 VIX Short-Term F | 200,000 | 4,020,000 | 0.11% | Put | |
| 131 | CHEVRON CORP NEW | 43,600 | 3,922,000 | 0.10% | Call | |
| 132 | ALLERGAN PLC | 12,500 | 3,906,000 | 0.10% | ||
| 133 | ISHARES TR | 120,600 | 3,882,000 | 0.10% | Call | |
| 134 | CHENIERE ENERGY INC | 100,000 | 3,725,000 | 0.10% | Put | |
| 135 | OMNIVISION TECHS INC | 127,700 | 3,705,000 | 0.10% | Call | |
| 136 | SOLARCITY CORP | 4,500,000 | 3,656,000 | 0.10% | ||
| 137 | RENEWABLE ENERGY GROUP INC | 4,021,000 | 3,415,000 | 0.09% | ||
| 138 | BAKER HUGHES INC | 71,300 | 3,290,000 | 0.09% | Call | |
| 139 | VIACOM INC NEW | 73,791 | 3,037,000 | 0.08% | ||
| 140 | CATERPILLAR INC | 44,500 | 3,024,000 | 0.08% | Call | |
| 141 | TWITTER INC | 129,800 | 3,003,000 | 0.08% | Call | |
| 142 | PUBLIC SVC ENTERPRISE GRP IN | 75,594 | 2,924,000 | 0.08% | ||
| 143 | AMYRIS INC | 4,000,000 | 2,857,000 | 0.08% | ||
| 144 | VANTIV INC | 58,588 | 2,778,000 | 0.07% | ||
| 145 | VIACOM INC NEW | 67,500 | 2,778,000 | 0.07% | Put | |
| 146 | ALPHABET INC | 3,500 | 2,723,000 | 0.07% | Put | |
| 147 | BOEING CO | 18,600 | 2,689,000 | 0.07% | Call | |
| 148 | KROGER CO | 63,371 | 2,650,000 | 0.07% | ||
| 149 | GENERAL ELECTRIC CO | 84,000 | 2,616,000 | 0.07% | Call | |
| 150 | CMS Energy Corp | 50,000 | 2,610,000 | 0.07% |
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.
