| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,000,000 | 124,210,000 | 17.00% | Put | |
| 2 | ISHARES TR | 951,000 | 35,615,000 | 4.87% | ||
| 3 | GILEAD SCIENCES INC | 400,000 | 31,648,000 | 4.33% | Call | |
| 4 | TOLL BROTHERS INC | 900,000 | 26,874,000 | 3.68% | Call | |
| 5 | MONSANTO CO NEW | 255,000 | 26,061,000 | 3.57% | ||
| 6 | ABERCROMBIE FITCH CO | 1,450,000 | 23,041,000 | 3.15% | Call | |
| 7 | INTEL CORP | 600,000 | 22,650,000 | 3.10% | Call | |
| 8 | TARGET CORP | 250,000 | 17,170,000 | 2.35% | Call | |
| 9 | ISHARES TR | 450,000 | 17,105,000 | 2.34% | ||
| 10 | CTRIP COM INTL LTD | 360,000 | 16,765,000 | 2.29% | ||
| 11 | TAKE-TWO INTERACTIVE SOFTWAR | 7,000,000 | 14,696,000 | 2.01% | PRN | |
| 12 | BARRICK GOLD CORP | 750,000 | 13,290,000 | 1.82% | ||
| 13 | Xilinx Inc | 6,500,000 | 12,240,000 | 1.68% | PRN | |
| 14 | COTY INC-CL A | 505,000 | 11,716,000 | 1.60% | ||
| 15 | BARRICK GOLD CORP | 650,000 | 11,518,000 | 1.58% | Call | |
| 16 | WRIGHT MED GROUP INC | 10,550,000 | 11,275,000 | 1.54% | PRN | |
| 17 | TAHOE RES INC | 840,000 | 10,784,000 | 1.48% | ||
| 18 | VALEANT PHARMACEUTICALS INTL | 415,000 | 10,188,000 | 1.39% | ||
| 19 | FIREEYE INC | 660,000 | 9,722,000 | 1.33% | ||
| 20 | ADVANCED MICRO DEVICES INC COM | 1,300,000 | 8,983,000 | 1.23% | ||
| 21 | SPDR GOLD TR | 70,000 | 8,795,000 | 1.20% | ||
| 22 | MORGAN STANLEY | 270,000 | 8,656,000 | 1.18% | ||
| 23 | INTERDIGITAL INC | 7,000,000 | 8,566,000 | 1.17% | PRN | |
| 24 | CEPHEID | 7,500,000 | 7,786,000 | 1.07% | PRN | |
| 25 | Palo Alto Networks Inc | 5,000,000 | 7,609,000 | 1.04% | PRN | |
| 26 | ADVANCED MICRO DEVICES INC | 7,000,000 | 7,599,000 | 1.04% | PRN | |
| 27 | ISIS PHARMACEUTICALS INC DEL | 7,550,000 | 7,050,000 | 0.96% | PRN | |
| 28 | VIACOM CLASS B | 185,000 | 7,049,000 | 0.96% | ||
| 29 | TWITTER INC | 300,000 | 6,915,000 | 0.95% | ||
| 30 | Microchip Technology Inc | 5,000,000 | 6,400,000 | 0.88% | PRN | |
| 31 | RACKSPACE HOSTING INC | 200,000 | 6,338,000 | 0.87% | Call | |
| 32 | TWITTER INC | 265,000 | 6,108,000 | 0.84% | Put | |
| 33 | JD COM INC ADR | 230,000 | 6,001,000 | 0.82% | ||
| 34 | SALESFORCE COM | 5,000,000 | 5,988,000 | 0.82% | PRN | |
| 35 | J2 GLOBAL INC | 5,000,000 | 5,825,000 | 0.80% | PRN | |
| 36 | DELL TECHNOLOGIES INC | 120,000 | 5,736,000 | 0.79% | ||
| 37 | DEVON ENERGY CORP NEW | 130,000 | 5,734,000 | 0.78% | ||
| 38 | FIRST HAWAIIAN INC | 208,588 | 5,603,000 | 0.77% | ||
| 39 | MICRON TECHNOLOGY INC | 6,050,000 | 5,415,000 | 0.74% | PRN | |
| 40 | SOUTHWESTERN ENERGY CO | 390,000 | 5,398,000 | 0.74% | ||
| 41 | TEVA PHARMACEUTICAL INDS LTD | 115,000 | 5,291,000 | 0.72% | ||
| 42 | WEBMD HEALTH CORP NOTE | 4,300,000 | 4,950,000 | 0.68% | PRN | |
| 43 | UNITED STATES STL CORP NEW | 260,000 | 4,904,000 | 0.67% | ||
| 44 | SELECT SECTOR SPDR TR | 250,000 | 4,825,000 | 0.66% | Put | |
| 45 | HERSHEY CO | 50,000 | 4,780,000 | 0.65% | ||
| 46 | HORIZON PHARMA INVT LTD | 4,900,000 | 4,759,000 | 0.65% | PRN | |
| 47 | SILVER WHEATON CORP | 173,000 | 4,676,000 | 0.64% | ||
| 48 | NEWFIELD EXPLOR | 105,000 | 4,563,000 | 0.62% | ||
| 49 | BANK AMER CORP | 943,950 | 4,361,000 | 0.60% | ||
| 50 | AMAZON COM INC | 4,850 | 4,061,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004196, 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.
