| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SALESFORCE COM INC | 357,059 | 24,862,000 | 0.37% | ||
| 52 | MERCK & CO INC | 4,219 | 24,019,000 | 0.36% | Put | |
| 53 | SELECT SECTOR SPDR TR | 3,175 | 23,863,000 | 0.35% | Put | |
| 54 | CITRIX SYS INC | 335,303 | 23,525,000 | 0.35% | ||
| 55 | Polypore International | 390,592 | 23,389,000 | 0.35% | ||
| 56 | JOHNSON & JOHNSON | 2,295 | 22,367,000 | 0.33% | Call | |
| 57 | CITIGROUPINC | 4,049 | 22,367,000 | 0.33% | Put | |
| 58 | AR CAP ACQUISITION CORP | 2,254,700 | 22,288,000 | 0.33% | ||
| 59 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 15,000 | 21,792,000 | 0.32% | PRN | |
| 60 | JPMORGAN CHASE & CO | 3,206 | 21,724,000 | 0.32% | Put | |
| 61 | TESLA INC | 10,000 | 21,543,000 | 0.32% | PRN | |
| 62 | JAZZ PHARMACEUTICALS PLC | 121,191 | 21,338,000 | 0.32% | ||
| 63 | LAM RESEARCH CORP | 239,041 | 19,446,000 | 0.29% | ||
| 64 | SINA CORP | 3,573 | 19,139,000 | 0.28% | Put | |
| 65 | EBAY INC | 315,000 | 18,976,000 | 0.28% | ||
| 66 | Liberty Media Ser A | 524,004 | 18,885,000 | 0.28% | ||
| 67 | Alcoa | 1,650,000 | 18,398,000 | 0.27% | ||
| 68 | APPLIED MATLS INC | 949,482 | 18,249,000 | 0.27% | ||
| 69 | METLIFE INC | 3,190 | 17,861,000 | 0.27% | Put | |
| 70 | MORGAN STANLEY | 4,493 | 17,428,000 | 0.26% | Put | |
| 71 | AMERICAN TOWER CORP NEW | 185,432 | 17,299,000 | 0.26% | ||
| 72 | SELECT SECTOR SPDR TR | 2,189 | 16,453,000 | 0.24% | Call | |
| 73 | JOHNSON & JOHNSON | 167,350 | 16,310,000 | 0.24% | ||
| 74 | ON SEMICONDUCTOR CORP | 1,392,300 | 16,276,000 | 0.24% | ||
| 75 | West Corp | 538,903 | 16,221,000 | 0.24% | ||
| 76 | QIHOO 360 TECHNOLOGY CO LTD | 26,000 | 15,860,000 | 0.24% | PRN | |
| 77 | COSTCO WHSL CORP NEW | 1,174 | 15,856,000 | 0.24% | Call | |
| 78 | AMAZON COM INC | 36,000 | 15,627,000 | 0.23% | ||
| 79 | JPMORGAN CHASE & CO | 2,293 | 15,537,000 | 0.23% | Call | |
| 80 | CITIGROUPINC | 2,791 | 15,417,000 | 0.23% | Call | |
| 81 | ORACLE CORP | 3,790 | 15,274,000 | 0.23% | Call | |
| 82 | SYMANTEC CORP | 654,375 | 15,214,000 | 0.23% | ||
| 83 | NETFLIX INC | 23,000 | 15,110,000 | 0.22% | ||
| 84 | WAL-MART STORES INC | 2,124 | 15,066,000 | 0.22% | Call | |
| 85 | FRONTIER COMMUNICATIONS CORP | 3,000,000 | 14,850,000 | 0.22% | ||
| 86 | INTUIT | 147,000 | 14,813,000 | 0.22% | ||
| 87 | MILACRON HLDGS CORP COM | 750,100 | 14,762,000 | 0.22% | ||
| 88 | CYRUSONE INC | 500,000 | 14,725,000 | 0.22% | ||
| 89 | ELECTRONIC ARTS INC | 221,317 | 14,718,000 | 0.22% | ||
| 90 | MERCK & CO INC | 258,006 | 14,688,000 | 0.22% | ||
| 91 | OCCIDENTAL PETE CORP DEL | 1,888 | 14,683,000 | 0.22% | Call | |
| 92 | SANDISK CORP | 248,008 | 14,439,000 | 0.21% | ||
| 93 | ORACLE CORP | 3,582 | 14,435,000 | 0.21% | Put | |
| 94 | AMERICAN EXPRESS CO | 1,838 | 14,285,000 | 0.21% | Put | |
| 95 | TRANSOCEAN LTD | 8,810 | 14,202,000 | 0.21% | Put | |
| 96 | NCR CORP NEW | 468,392 | 14,099,000 | 0.21% | ||
| 97 | NN Inc Com | 550,000 | 14,036,000 | 0.21% | ||
| 98 | VERINT SYS INC | 230,020 | 13,973,000 | 0.21% | ||
| 99 | Wuxi Pharmatech Inc ADR | 324,552 | 13,716,000 | 0.20% | ||
| 100 | Market Vectors Semiconductor E | 2,500 | 13,643,000 | 0.20% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-003343, filed 2015.08.14).
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.
