| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 5,085,900 | 171,725,000 | 5.24% | Put | |
| 2 | AT&T INC | 3,846,100 | 150,651,000 | 4.60% | Call | |
| 3 | SANDISK CORP | 71,500,000 | 112,784,000 | 3.44% | ||
| 4 | MICROSOFT CORP | 1,714,700 | 94,702,000 | 2.89% | Call | |
| 5 | JETBLUE AIRWAYS CORP | 17,026,000 | 73,853,000 | 2.25% | ||
| 6 | SANDISK CORP | 68,000,000 | 70,798,000 | 2.16% | ||
| 7 | JPMORGAN CHASE & CO | 1,106,100 | 65,503,000 | 2.00% | Call | |
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 781,400 | 63,833,000 | 1.95% | Put | |
| 9 | SPDR GOLD TR | 513,800 | 60,443,000 | 1.84% | Put | |
| 10 | BAIDU INC | 310,300 | 59,230,000 | 1.81% | Call | |
| 11 | WESCO INTL INC | 28,549,000 | 54,889,000 | 1.67% | ||
| 12 | ALLERGAN PLC | 200,000 | 53,606,000 | 1.64% | Put | |
| 13 | SPDR GOLD TR | 419,400 | 49,338,000 | 1.51% | Call | |
| 14 | EXXON MOBIL CORP | 586,200 | 49,000,000 | 1.50% | Call | |
| 15 | EMC | 1,800,000 | 47,970,000 | 1.46% | Call | |
| 16 | ISHARES TR | 787,100 | 44,990,000 | 1.37% | Put | |
| 17 | ALLERGAN PLC | 167,275 | 44,834,000 | 1.37% | ||
| 18 | APPLE INC | 406,100 | 44,260,000 | 1.35% | Call | |
| 19 | ISHARES TR | 773,100 | 44,190,000 | 1.35% | Call | |
| 20 | APPLE INC | 402,000 | 43,813,000 | 1.34% | Put | |
| 21 | CTRIP COM INTL LTD | 34,000,000 | 43,654,000 | 1.33% | ||
| 22 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 500,000 | 41,715,000 | 1.27% | ||
| 23 | BARCLAYS BK PLC IPATH S&P500 VIX | 1,771,900 | 39,734,000 | 1.21% | Call | |
| 24 | PHILIP MORRIS INTL INC | 397,300 | 38,979,000 | 1.19% | Call | |
| 25 | CENTRAL FD CDA LTD | 3,228,773 | 38,712,000 | 1.18% | ||
| 26 | TESLA MTRS INC | 20,000,000 | 36,800,000 | 1.12% | ||
| 27 | CEMEX SAB DE CV NOTE 3.750 3/1 | 32,500,000 | 33,904,000 | 1.03% | ||
| 28 | MICRON TECHNOLOGY INC NOTE | 25,986,000 | 33,185,000 | 1.01% | ||
| 29 | HEARTLAND PMT SYS INC | 337,043 | 32,548,000 | 0.99% | ||
| 30 | SPDR S&P 500 ETF TR | 155,000 | 31,855,000 | 0.97% | Put | |
| 31 | CAMERON INTERNATIONAL COMPANY | 450,000 | 30,172,000 | 0.92% | ||
| 32 | MARRIOTT INTL | 416,900 | 29,674,000 | 0.91% | Call | |
| 33 | AIRGAS INC | 206,435 | 29,239,000 | 0.89% | ||
| 34 | TAKE-TWO INTERACTIVE SOFTWAR | 14,795,000 | 29,237,000 | 0.89% | ||
| 35 | DOUBLE EAGLE ACQUISITION COR | 3,000,000 | 29,160,000 | 0.89% | ||
| 36 | BOULEVARD ACQUISITION | 2,625,000 | 25,593,000 | 0.78% | ||
| 37 | ISHARES TR | 696,744 | 23,525,000 | 0.72% | ||
| 38 | WL ROSS HOLDING CORP | 2,311,435 | 23,183,000 | 0.71% | ||
| 39 | LINKEDIN CORP COM CL A | 197,600 | 22,595,000 | 0.69% | Call | |
| 40 | XPO LOGISTICS INC | 11,973,000 | 22,562,000 | 0.69% | ||
| 41 | HERBALIFE LTD | 347,754 | 21,407,000 | 0.65% | ||
| 42 | ALERE INC | 414,300 | 20,959,000 | 0.64% | Put | |
| 43 | EXXON MOBIL CORP | 226,000 | 18,891,000 | 0.58% | Put | |
| 44 | SYNGENTA AG | 225,000 | 18,634,000 | 0.57% | ||
| 45 | ATMEL CORP | 2,123,992 | 17,246,000 | 0.53% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 113,800 | 17,235,000 | 0.53% | Call | |
| 47 | PACE HLDGS CORP | 1,750,000 | 17,150,000 | 0.52% | ||
| 48 | QUINPARIO ACQUISITION CORP 2 | 1,750,000 | 17,115,000 | 0.52% | ||
| 49 | ALERE INC | 14,500,000 | 16,803,000 | 0.51% | ||
| 50 | RITE AID CORP | 2,000,000 | 16,299,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003305, filed 2016.05.16).
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.
