| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | COOPER COS INC | 40,000 | 6,484,000 | 0.12% | ||
| 302 | XILINX INC | 150,500 | 6,515,000 | 0.12% | Call | |
| 303 | YUM BRANDS INC | 92,000 | 6,702,000 | 0.12% | ||
| 304 | PERRIGO CO PLC | 40,200 | 6,720,000 | 0.12% | ||
| 305 | CAESARS ENTERTAINMENT | 459,080 | 7,203,000 | 0.13% | ||
| 306 | FACEBOOK INC | 92,600 | 7,224,000 | 0.13% | Call | |
| 307 | FACEBOOK INC | 92,600 | 7,224,000 | 0.13% | Put | |
| 308 | TIME WARNER INC | 84,732 | 7,238,000 | 0.13% | ||
| 309 | F5 NETWORKS INC | 55,656 | 7,261,000 | 0.13% | ||
| 310 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 170,000 | 7,382,000 | 0.13% | ||
| 311 | ALTERA CORPORATION | 200,000 | 7,388,000 | 0.13% | Put | |
| 312 | CIENA CORP | 381,373 | 7,402,000 | 0.13% | ||
| 313 | YUM BRANDS INC | 103,800 | 7,562,000 | 0.13% | Call | |
| 314 | MCDONALDS CORP | 81,000 | 7,590,000 | 0.13% | ||
| 315 | MBIA INC | 800,000 | 7,632,000 | 0.14% | ||
| 316 | JOHNSON & JOHNSON | 73,520 | 7,688,000 | 0.14% | ||
| 317 | SunEdison Inc | 398,249 | 7,770,000 | 0.14% | ||
| 318 | SELECT SECTOR SPDR TR | 100,000 | 7,916,000 | 0.14% | Put | |
| 319 | ANHEUSER BUSCH INBEV SA/NV | 71,287 | 8,007,000 | 0.14% | ||
| 320 | INTUITIVE SURGICAL INC | 15,200 | 8,040,000 | 0.14% | Call | |
| 321 | INTUITIVE SURGICAL INC | 15,200 | 8,040,000 | 0.14% | Put | |
| 322 | BROOKDALE SR LIVING INC | 221,367 | 8,118,000 | 0.14% | ||
| 323 | LAS VEGAS SANDS CORP | 140,000 | 8,142,000 | 0.14% | Call | |
| 324 | MONDELEZ INTL INC | 230,000 | 8,355,000 | 0.15% | ||
| 325 | ADOBE INC | 115,000 | 8,361,000 | 0.15% | ||
| 326 | MASTERCARD INCORPORATED | 97,601 | 8,409,000 | 0.15% | ||
| 327 | TERRAPIN 3 ACQUISITION CORP | 850,000 | 8,500,000 | 0.15% | ||
| 328 | DOLLAR TREE INC | 122,000 | 8,586,000 | 0.15% | ||
| 329 | ARM HOLDINGS PLC ADR | 185,899 | 8,607,000 | 0.15% | ||
| 330 | iPath S&P 500 VIX Short-Term F | 279,900 | 8,820,000 | 0.16% | Call | |
| 331 | RACKSPACE HOSTING INC | 190,578 | 8,921,000 | 0.16% | ||
| 332 | AOL INC | 193,282 | 8,924,000 | 0.16% | ||
| 333 | ANHEUSER BUSCH INBEV SA/NV | 80,000 | 8,986,000 | 0.16% | Call | |
| 334 | ISHARES TR | 120,000 | 9,221,000 | 0.16% | Put | |
| 335 | ON SEMICONDUCTOR CORP | 962,026 | 9,745,000 | 0.17% | ||
| 336 | JAZZ PHARMACEUTICALS PLC | 61,261 | 10,030,000 | 0.18% | ||
| 337 | STANLEY BLACK &DECKER INC | 106,166 | 10,200,000 | 0.18% | ||
| 338 | Intuit Inc | 45,052 | 10,349,000 | 0.18% | ||
| 339 | HOME DEPOT INC | 100,000 | 10,497,000 | 0.19% | Put | |
| 340 | LABORATORY CORP AMER HLDGS | 97,500 | 10,520,000 | 0.19% | ||
| 341 | EXELON CORP | 284,950 | 10,566,000 | 0.19% | ||
| 342 | MACYS INC | 166,000 | 10,915,000 | 0.19% | Call | |
| 343 | Equinix Inc New | 48,437 | 10,982,000 | 0.20% | ||
| 344 | TRANSOCEAN LTD | 600,000 | 10,988,000 | 0.20% | Put | |
| 345 | ARAMARK | 355,200 | 11,064,000 | 0.20% | ||
| 346 | SPANSION INC | 327,426 | 11,205,000 | 0.20% | ||
| 347 | R H | 122,426 | 11,754,000 | 0.21% | ||
| 348 | ALLIANCE DATA SYSTEMS CORP | 41,230 | 11,794,000 | 0.21% | ||
| 349 | BIOGEN INC | 34,800 | 11,813,000 | 0.21% | Call | |
| 350 | BIOGEN INC | 34,800 | 11,813,000 | 0.21% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-001181, filed 2015.02.18).
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.
