| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HUMANA INC | 95,200 | 16,839,000 | 0.37% | Call | |
| 52 | Linear Technology Corp | 276,749 | 16,408,000 | 0.36% | ||
| 53 | BARCLAYS BK PLC | 468,300 | 15,954,000 | 0.35% | Call | |
| 54 | SELECT SECTOR SPDR TR | 225,200 | 15,901,000 | 0.35% | Put | |
| 55 | SELECT SECTOR SPDR TR | 217,500 | 15,357,000 | 0.34% | Call | |
| 56 | ISHARES | 443,100 | 14,945,000 | 0.33% | Call | |
| 57 | QUINPARIO ACQUISITION CORP 2 | 1,500,000 | 14,864,000 | 0.33% | ||
| 58 | ISHARES | 431,200 | 14,544,000 | 0.32% | Put | |
| 59 | VMWARE INC | 197,800 | 14,508,000 | 0.32% | Call | |
| 60 | COCA COLA CO | 337,600 | 14,287,000 | 0.31% | Put | |
| 61 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 15,000,000 | 14,071,000 | 0.31% | ||
| 62 | SYNGENTA AG | 158,500 | 13,884,000 | 0.30% | Call | |
| 63 | ALPHABET INC | 17,000 | 13,669,000 | 0.30% | Put | |
| 64 | ADVANCED MICRO DEVICES INC SR CV NT2.125 26 | 12,500,000 | 13,624,000 | 0.30% | ||
| 65 | ISHARES TR | 343,800 | 13,067,000 | 0.29% | Call | |
| 66 | AVG Technologies NV | 521,500 | 13,042,000 | 0.29% | Put | |
| 67 | BROOKDALE SR LIVING INC | 12,500,000 | 12,460,000 | 0.27% | ||
| 68 | NETFLIX INC | 118,600 | 11,688,000 | 0.26% | Put | |
| 69 | PROOFPOINT INC NOTE 1.25012/1 | 6,014,000 | 11,637,000 | 0.25% | ||
| 70 | ALON USA ENERGY INC | 12,000,000 | 11,467,000 | 0.25% | ||
| 71 | AT&T INC | 278,800 | 11,322,000 | 0.25% | Put | |
| 72 | STARWOOD PPTY TR INC | 10,000,000 | 11,012,000 | 0.24% | ||
| 73 | VEREIT Inc | 10,540,000 | 10,783,000 | 0.24% | ||
| 74 | NETFLIX INC | 106,651 | 10,510,000 | 0.23% | ||
| 75 | CEPHEID | 10,000,000 | 10,406,000 | 0.23% | ||
| 76 | WHITING PETE CORP NEW | 12,500,000 | 10,390,000 | 0.23% | ||
| 77 | TESLA INC | 50,803 | 10,365,000 | 0.23% | ||
| 78 | CTRIP COM INTL LTD | 9,500,000 | 10,343,000 | 0.23% | ||
| 79 | WISDOMTREE TR | 238,600 | 10,238,000 | 0.22% | Put | |
| 80 | WEATHERFORD INTL LTD | 9,000,000 | 10,119,000 | 0.22% | ||
| 81 | GLOBAL PARTNER ACQUISITION C | 1,000,000 | 9,880,000 | 0.22% | ||
| 82 | HENNESSY CAP ACQUISITION COR | 1,000,000 | 9,800,000 | 0.21% | ||
| 83 | MONSANTO CO NEW | 95,000 | 9,709,000 | 0.21% | Call | |
| 84 | POWERSHARES QQQ TRUST | 80,800 | 9,592,000 | 0.21% | Put | |
| 85 | BROADSOFT INC | 7,000,000 | 9,327,000 | 0.20% | ||
| 86 | ISHARES | 190,500 | 9,235,000 | 0.20% | Put | |
| 87 | TESLA INC SR CV NT 0.25 19 | 10,000,000 | 9,112,000 | 0.20% | ||
| 88 | ISHARES | 183,500 | 8,896,000 | 0.19% | Call | |
| 89 | CVS HEALTH CORP | 99,665 | 8,869,000 | 0.19% | ||
| 90 | MOLSON COORS BREWING CO | 80,000 | 8,784,000 | 0.19% | Put | |
| 91 | TEXAS INSTRS INC | 124,699 | 8,751,000 | 0.19% | ||
| 92 | CORNING INC | 369,200 | 8,731,000 | 0.19% | Call | |
| 93 | LAM RESEARCH CORP | 90,000 | 8,523,000 | 0.19% | Call | |
| 94 | OASIS PETE INC NEW | 7,500,000 | 8,498,000 | 0.19% | ||
| 95 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 8,500,000 | 8,489,000 | 0.19% | ||
| 96 | NETSUITE INC | 7,500,000 | 8,315,000 | 0.18% | ||
| 97 | ST JUDE MED INC | 99,198 | 7,912,000 | 0.17% | ||
| 98 | G AND K SERVICES | 81,241 | 7,757,000 | 0.17% | ||
| 99 | ITC HOLDINGS | 163,355 | 7,592,000 | 0.17% | ||
| 100 | STARBUCKS CORP | 137,343 | 7,435,000 | 0.16% |
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.
