| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | CST BRANDS INC | 132,848 | 6,388,000 | 0.14% | ||
| 602 | NETFLIX INC | 65,000 | 6,405,000 | 0.14% | Call | |
| 603 | DISNEY WALT CO | 69,426 | 6,446,000 | 0.14% | ||
| 604 | COGNIZANT TECHNOLOGY SOLUTIO | 135,126 | 6,446,000 | 0.14% | ||
| 605 | DEPHEID | 123,300 | 6,496,000 | 0.14% | ||
| 606 | CITRIX SYS INC | 76,916 | 6,554,000 | 0.14% | ||
| 607 | DISNEY WALT CO | 71,400 | 6,630,000 | 0.15% | Call | |
| 608 | INTERCEPT PHARMACEUTICALS IN | 6,000,000 | 6,738,000 | 0.15% | ||
| 609 | WISDOMTREE TR | 157,706 | 6,767,000 | 0.15% | ||
| 610 | SIGNATURE BANK | 57,479 | 6,808,000 | 0.15% | ||
| 611 | ALPHABET INC | 8,574 | 6,894,000 | 0.15% | ||
| 612 | ISTAR FINL INC | 6,900,000 | 6,968,000 | 0.15% | ||
| 613 | ISHARES TR | 120,000 | 7,095,000 | 0.16% | Put | |
| 614 | ISHARES TR | 120,000 | 7,095,000 | 0.16% | Call | |
| 615 | SIRIUS XM HOLDINGS INC | 1,715,270 | 7,152,000 | 0.16% | ||
| 616 | RACKSPACE HOSTING INC | 232,310 | 7,361,000 | 0.16% | ||
| 617 | STARBUCKS CORP | 137,343 | 7,435,000 | 0.16% | ||
| 618 | ITC HOLDINGS | 163,355 | 7,592,000 | 0.17% | ||
| 619 | G AND K SERVICES | 81,241 | 7,757,000 | 0.17% | ||
| 620 | ST JUDE MED INC | 99,198 | 7,912,000 | 0.17% | ||
| 621 | NETSUITE INC | 7,500,000 | 8,315,000 | 0.18% | ||
| 622 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 8,500,000 | 8,489,000 | 0.19% | ||
| 623 | OASIS PETE INC NEW | 7,500,000 | 8,498,000 | 0.19% | ||
| 624 | LAM RESEARCH CORP | 90,000 | 8,523,000 | 0.19% | Call | |
| 625 | CORNING INC | 369,200 | 8,731,000 | 0.19% | Call | |
| 626 | TEXAS INSTRS INC | 124,699 | 8,751,000 | 0.19% | ||
| 627 | MOLSON COORS BREWING CO | 80,000 | 8,784,000 | 0.19% | Put | |
| 628 | CVS HEALTH CORP | 99,665 | 8,869,000 | 0.19% | ||
| 629 | ISHARES | 183,500 | 8,896,000 | 0.19% | Call | |
| 630 | TESLA INC SR CV NT 0.25 19 | 10,000,000 | 9,112,000 | 0.20% | ||
| 631 | ISHARES | 190,500 | 9,235,000 | 0.20% | Put | |
| 632 | BROADSOFT INC | 7,000,000 | 9,327,000 | 0.20% | ||
| 633 | POWERSHARES QQQ TRUST | 80,800 | 9,592,000 | 0.21% | Put | |
| 634 | MONSANTO CO NEW | 95,000 | 9,709,000 | 0.21% | Call | |
| 635 | HENNESSY CAP ACQUISITION COR | 1,000,000 | 9,800,000 | 0.21% | ||
| 636 | GLOBAL PARTNER ACQUISITION C | 1,000,000 | 9,880,000 | 0.22% | ||
| 637 | WEATHERFORD INTL LTD | 9,000,000 | 10,119,000 | 0.22% | ||
| 638 | WISDOMTREE TR | 238,600 | 10,238,000 | 0.22% | Put | |
| 639 | CTRIP COM INTL LTD | 9,500,000 | 10,343,000 | 0.23% | ||
| 640 | TESLA INC | 50,803 | 10,365,000 | 0.23% | ||
| 641 | WHITING PETE CORP NEW | 12,500,000 | 10,390,000 | 0.23% | ||
| 642 | CEPHEID | 10,000,000 | 10,406,000 | 0.23% | ||
| 643 | NETFLIX INC | 106,651 | 10,510,000 | 0.23% | ||
| 644 | VEREIT Inc | 10,540,000 | 10,783,000 | 0.24% | ||
| 645 | STARWOOD PPTY TR INC | 10,000,000 | 11,012,000 | 0.24% | ||
| 646 | AT&T INC | 278,800 | 11,322,000 | 0.25% | Put | |
| 647 | ALON USA ENERGY INC | 12,000,000 | 11,467,000 | 0.25% | ||
| 648 | PROOFPOINT INC NOTE 1.25012/1 | 6,014,000 | 11,637,000 | 0.25% | ||
| 649 | NETFLIX INC | 118,600 | 11,688,000 | 0.26% | Put | |
| 650 | BROOKDALE SR LIVING INC | 12,500,000 | 12,460,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004162, filed 2016.11.14).
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.
