| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 60,754 | 1,248,616,000 | 15.00% | Put | |
| 2 | HUMANA | 2,878,848 | 526,685,000 | 6.33% | ||
| 3 | EMC | 17,761,652 | 473,348,000 | 5.69% | ||
| 4 | BAXALTA INC | 9,217,534 | 372,388,000 | 4.47% | ||
| 5 | ALLERGAN PLC | 1,050,290 | 281,509,000 | 3.38% | ||
| 6 | SANDISK CORP | 2,865,089 | 217,976,000 | 2.62% | ||
| 7 | JARDEN CORP | 3,388,710 | 199,764,000 | 2.40% | ||
| 8 | ALERE INC | 3,290,378 | 166,526,000 | 2.00% | ||
| 9 | ISHARES TR | 13,570 | 150,125,000 | 1.80% | Put | |
| 10 | FAIRCHILD SEMICONDUCTOR INTL | 7,212,665 | 144,253,000 | 1.73% | ||
| 11 | UNITED TECHNOLOGIES CORP | 13,790 | 138,038,000 | 1.66% | Put | |
| 12 | Adt Corp | 3,217,759 | 132,765,000 | 1.60% | ||
| 13 | ATMEL CORP | 16,222,851 | 131,730,000 | 1.58% | ||
| 14 | SANDISK CORP | 158,500 | 131,448,000 | 1.58% | PRN | |
| 15 | SPDR GOLD TR | 10,105 | 118,875,000 | 1.43% | Put | |
| 16 | TIME WARNER INC NEW | 554,206 | 113,402,000 | 1.36% | ||
| 17 | YOUKU TUDOU INC | 3,679,178 | 101,141,000 | 1.22% | ||
| 18 | GENERAL ELECTRIC CO | 28,832 | 91,657,000 | 1.10% | Put | |
| 19 | CAMERON INTERNATIONAL COMPANY | 1,213,552 | 81,369,000 | 0.98% | ||
| 20 | PRICELINE GRP INC | 61,930 | 79,825,000 | 0.96% | ||
| 21 | MONDELEZ INTL INC | 1,890,262 | 75,837,000 | 0.91% | ||
| 22 | QIHOO 360 TECHNOLOGY CO LTD | 1,003,629 | 75,824,000 | 0.91% | ||
| 23 | RED HAT INC | 1,011,328 | 75,354,000 | 0.91% | ||
| 24 | HERBALIFE LTD | 81,180 | 57,924,000 | 0.70% | PRN | |
| 25 | SPDR FTSE SP OILGAS EXP ETF | 17,500 | 53,113,000 | 0.64% | Put | |
| 26 | SILVER WHEATON CORP | 3,200,000 | 53,056,000 | 0.64% | ||
| 27 | INGRAM MICRO INC. CL A | 1,468,727 | 52,742,000 | 0.63% | ||
| 28 | JARDEN CORP | 28,000 | 52,422,000 | 0.63% | PRN | |
| 29 | PRICELINE GRP INC | 400 | 51,558,000 | 0.62% | Put | |
| 30 | BAXALTA INC | 12,500 | 50,500,000 | 0.61% | Call | |
| 31 | SELECT SECTOR SPDR TR | 10,000 | 49,620,000 | 0.60% | Put | |
| 32 | CITIGROUP INC | 10,621 | 44,343,000 | 0.53% | Call | |
| 33 | ABBVIE INC | 7,644 | 43,663,000 | 0.52% | Call | |
| 34 | PRICELINE GRP INC | 335 | 43,180,000 | 0.52% | Call | |
| 35 | JPMORGAN CHASE & CO | 7,266 | 43,029,000 | 0.52% | Put | |
| 36 | GENERAL ELECTRIC CO | 12,968 | 41,225,000 | 0.50% | Call | |
| 37 | DISNEY WALT CO | 4,149 | 41,204,000 | 0.50% | Call | |
| 38 | ALPHABET INC | 511 | 38,984,000 | 0.47% | Call | |
| 39 | JARDEN CORP SR | 32,664 | 38,583,000 | 0.46% | PRN | |
| 40 | DOW CHEM CO | 7,584 | 38,572,000 | 0.46% | Put | |
| 41 | TRANSCANADA CORP | 705,200 | 36,008,000 | 0.43% | ||
| 42 | UNITED TECHNOLOGIES CORP | 353,636 | 35,399,000 | 0.43% | ||
| 43 | HONEYWELL INTL INC | 3,115 | 34,904,000 | 0.42% | Put | |
| 44 | ALPHABET INC | 457 | 34,865,000 | 0.42% | Put | |
| 45 | LAM RESEARCH CORP | 419,711 | 34,668,000 | 0.42% | ||
| 46 | PRICELINE GRP INC | 25,000 | 34,112,000 | 0.41% | PRN | |
| 47 | EXXON MOBIL CORP | 3,833 | 32,040,000 | 0.39% | Call | |
| 48 | FACEBOOK INC | 2,788 | 31,811,000 | 0.38% | Call | |
| 49 | ABBVIE INC | 5,440 | 31,073,000 | 0.37% | Put | |
| 50 | ANTHEM INC | 16,000 | 30,078,000 | 0.36% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007051, filed 2016.05.16).
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.
