| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOW CHEM CO | 1,000,000 | 57,220,000 | 6.55% | Call | |
| 2 | AFFILIATED MANAGERS GROUP | 300,000 | 43,590,000 | 4.99% | Call | |
| 3 | TEREX CORP NEW COM | 1,200,000 | 37,836,000 | 4.33% | Call | |
| 4 | SELECT SECTOR SPDR TR | 700,000 | 33,999,000 | 3.89% | Put | |
| 5 | GILEAD SCIENCES INC | 400,000 | 28,644,000 | 3.28% | Call | |
| 6 | ISHARES TR | 800,000 | 27,768,000 | 3.18% | Put | |
| 7 | DOVER CORP | 350,000 | 26,226,000 | 3.00% | Call | |
| 8 | SELECT SECTOR SPDR TR | 1,000,000 | 23,250,000 | 2.66% | Put | |
| 9 | MONSANTO CO NEW | 220,000 | 23,146,000 | 2.65% | ||
| 10 | TWITTER INC | 1,200,000 | 19,560,000 | 2.24% | Call | |
| 11 | HILTON WORLDWIDE HLDGS INC | 700,000 | 19,040,000 | 2.18% | Call | |
| 12 | JPMORGAN CHASE & CO | 207,100 | 17,871,000 | 2.05% | ||
| 13 | TAKE-TWO INTERACTIVE SOFTWAR | 7,000,000 | 16,026,000 | 1.83% | PRN | |
| 14 | INTERNATIONAL BUSINESS MACHS | 92,500 | 15,354,000 | 1.76% | ||
| 15 | VANECK VECTORS ETF TR | 713,708 | 15,145,000 | 1.73% | ||
| 16 | COTY INC-CL A | 780,000 | 14,282,000 | 1.63% | ||
| 17 | Xilinx Inc | 6,500,000 | 13,626,000 | 1.56% | PRN | |
| 18 | WELLS FARGO & CO NEW | 240,000 | 13,226,000 | 1.51% | ||
| 19 | COSTCO WHSL CORP NEW | 80,000 | 12,809,000 | 1.47% | ||
| 20 | ILLUMINA INC | 100,000 | 12,804,000 | 1.47% | Call | |
| 21 | TWITTER INC | 680,000 | 11,084,000 | 1.27% | ||
| 22 | WRIGHT MED GROUP INC | 10,550,000 | 11,045,000 | 1.26% | PRN | |
| 23 | ISHARES TR | 300,000 | 10,503,000 | 1.20% | ||
| 24 | CONOCOPHILLIPS | 200,000 | 10,028,000 | 1.15% | ||
| 25 | SUNTRUST BKS INC | 750,000 | 9,960,000 | 1.14% | ||
| 26 | VIACOM CLASS B | 280,000 | 9,828,000 | 1.13% | ||
| 27 | DOLLAR GEN CORP NEW | 130,000 | 9,629,000 | 1.10% | ||
| 28 | INTERDIGITAL INC | 7,000,000 | 9,511,000 | 1.09% | PRN | |
| 29 | FIREEYE INC | 760,000 | 9,044,000 | 1.04% | ||
| 30 | UNION PAC CORP | 86,400 | 8,958,000 | 1.03% | ||
| 31 | MORGAN STANLEY | 210,000 | 8,873,000 | 1.02% | ||
| 32 | TAHOE RES INC | 940,000 | 8,823,000 | 1.01% | ||
| 33 | SUNPOWER CORP | 12,000,000 | 8,490,000 | 0.97% | PRN | |
| 34 | BANK AMER CORP | 843,950 | 8,397,000 | 0.96% | ||
| 35 | ANADARKO PETR | 120,000 | 8,368,000 | 0.96% | ||
| 36 | TRACTOR SUPPLY CO | 110,000 | 8,339,000 | 0.95% | ||
| 37 | NEWFIELD EXPLOR | 190,000 | 7,695,000 | 0.88% | ||
| 38 | REYNOLDS AMERICAN INC | 135,000 | 7,565,000 | 0.87% | ||
| 39 | PROGRESSIVE CORP OHIO | 200,000 | 7,100,000 | 0.81% | ||
| 40 | ZIONS BANCORPORATION | 600,000 | 7,050,000 | 0.81% | ||
| 41 | ALIBABA GROUP HLDG LTD | 80,000 | 7,025,000 | 0.80% | ||
| 42 | ALPHABET INC | 9,000 | 6,946,000 | 0.80% | ||
| 43 | ROBERT HALF | 140,000 | 6,829,000 | 0.78% | ||
| 44 | ADVANCE AUTO PARTS INC | 40,000 | 6,765,000 | 0.77% | ||
| 45 | J2 GLOBAL INC | 5,000,000 | 6,619,000 | 0.76% | PRN | |
| 46 | MARRIOTT INTL | 80,000 | 6,614,000 | 0.76% | ||
| 47 | HORIZON PHARMA INVT LTD | 6,900,000 | 6,585,000 | 0.75% | PRN | |
| 48 | Microchip Technology Inc | 5,000,000 | 6,484,000 | 0.74% | PRN | |
| 49 | CYPRESS SEMICONDUCTRCORP | 560,000 | 6,406,000 | 0.73% | ||
| 50 | ISIS PHARMACEUTICALS INC DEL | 6,250,000 | 6,395,000 | 0.73% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000621, 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.
