| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,089,774 | 242,037,000 | 7.48% | ||
| 2 | MICROSOFT CORP | 2,052,132 | 127,519,000 | 3.94% | ||
| 3 | POWERSHARES QQQ TRUST | 828,200 | 98,124,000 | 3.03% | Call | |
| 4 | DEERE & CO | 879,500 | 90,617,000 | 2.80% | Call | |
| 5 | AMAZON COM INC | 105,400 | 79,028,000 | 2.44% | Call | |
| 6 | APPLE INC | 667,500 | 77,305,000 | 2.39% | Call | |
| 7 | ISHARES TR | 534,700 | 72,103,000 | 2.23% | Put | |
| 8 | SPDR S&P 500 ETF TR | 209,900 | 46,917,000 | 1.45% | Put | |
| 9 | BARCLAYS BK PLC | 1,776,600 | 45,320,000 | 1.40% | Put | |
| 10 | APPLE INC | 373,900 | 43,298,000 | 1.34% | Put | |
| 11 | NXP SEMICONDUCTORS N V | 389,215 | 38,146,000 | 1.18% | ||
| 12 | BROCADE COMMUNICATIONS SYS I | 34,958,000 | 35,198,000 | 1.09% | ||
| 13 | CEMEX SAB DE CV NOTE 3.750 3/1 | 30,000,000 | 33,806,000 | 1.04% | ||
| 14 | PROCTER AND GAMBLE CO | 371,000 | 31,192,000 | 0.96% | Call | |
| 15 | DOUBLE EAGLE ACQUISITION COR | 3,000,000 | 29,850,000 | 0.92% | ||
| 16 | NXP SEMICONDUCTORS N V | 301,500 | 29,549,000 | 0.91% | Call | |
| 17 | HARMAN INTL INDS INC | 259,130 | 28,804,000 | 0.89% | ||
| 18 | ENDURANCE SPECIALTY | 310,913 | 28,728,000 | 0.89% | ||
| 19 | Intel Corp | 15,000,000 | 26,475,000 | 0.82% | ||
| 20 | AMAZON COM INC | 35,000 | 26,234,000 | 0.81% | Put | |
| 21 | ISHARES TR | 746,300 | 25,902,000 | 0.80% | Put | |
| 22 | INTERNATIONAL BUSINESS MACHS | 148,800 | 24,698,000 | 0.76% | Call | |
| 23 | X21ST CENTURY FOX B | 900,000 | 24,525,000 | 0.76% | ||
| 24 | VANECK ETF TRUST | 1,149,000 | 24,036,000 | 0.74% | Put | |
| 25 | VANECK ETF TRUST | 1,120,000 | 23,429,000 | 0.72% | Call | |
| 26 | BOULEVARD ACQUISITION | 2,325,000 | 23,064,000 | 0.71% | ||
| 27 | NAVISTAR INTL CORP NEW | 22,000,000 | 21,835,000 | 0.67% | ||
| 28 | SELECT SECTOR SPDR TR | 257,600 | 19,400,000 | 0.60% | Put | |
| 29 | HUMANA | 92,000 | 18,769,000 | 0.58% | Call | |
| 30 | HARMAN INTL INDS INC | 162,800 | 18,096,000 | 0.56% | Call | |
| 31 | MONSTER BEVERAGE COR | 400,000 | 17,736,000 | 0.55% | Call | |
| 32 | VISA INC | 222,800 | 17,379,000 | 0.54% | Call | |
| 33 | PACE HLDGS CORP | 1,700,553 | 17,209,000 | 0.53% | ||
| 34 | SELECT SECTOR SPDR TR | 222,600 | 16,764,000 | 0.52% | Call | |
| 35 | HERBALIFE LTD | 340,416 | 16,387,000 | 0.51% | ||
| 36 | ISHARES TR | 466,800 | 16,335,000 | 0.50% | Call | |
| 37 | XPO LOGISTICS INC | 5,988,000 | 15,808,000 | 0.49% | ||
| 38 | NUANCE COMMUNICATIONS INC | 16,000,000 | 15,590,000 | 0.48% | ||
| 39 | TIME WARNER INC | 160,500 | 15,490,000 | 0.48% | Call | |
| 40 | QUINPARIO ACQUISITION CORP 2 | 1,500,000 | 14,925,000 | 0.46% | ||
| 41 | ISHARES TR | 172,066 | 14,530,000 | 0.45% | ||
| 42 | CISCO SYS INC | 480,100 | 14,503,000 | 0.45% | Put | |
| 43 | DEERE & CO | 140,500 | 14,476,000 | 0.45% | Put | |
| 44 | WHITING PETE CORP NEW | 16,000,000 | 14,120,000 | 0.44% | ||
| 45 | NETFLIX INC | 113,757 | 14,083,000 | 0.44% | ||
| 46 | MICROSOFT CORP | 224,600 | 13,951,000 | 0.43% | Call | |
| 47 | BAIDU INC | 83,400 | 13,708,000 | 0.42% | Call | |
| 48 | INTEL CORP | 10,000,000 | 13,531,000 | 0.42% | ||
| 49 | MENTOR GRAPHICS CORP | 7,100,000 | 13,241,000 | 0.41% | ||
| 50 | NETFLIX INC | 103,100 | 12,756,000 | 0.39% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000576, filed 2017.02.14).
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.
