| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 8,900 | 30,051,000 | 0.36% | Put | |
| 52 | SALESFORCE COM INC | 393,345 | 29,041,000 | 0.35% | ||
| 53 | JARDEN CORP | 17,829 | 26,967,000 | 0.32% | PRN | |
| 54 | WELLS FARGO & CO NEW | 5,548 | 26,830,000 | 0.32% | Put | |
| 55 | FACEBOOK INC | 2,320 | 26,471,000 | 0.32% | Put | |
| 56 | NXP SEMICONDUCTORS N V | 316,002 | 25,618,000 | 0.31% | ||
| 57 | PLAYA HOTELS & R | 2,601,028 | 25,490,000 | 0.31% | ||
| 58 | KINDER MORGAN INC DEL | 1,385,657 | 24,748,000 | 0.30% | ||
| 59 | ISHARES TR | 2,200 | 24,339,000 | 0.29% | Call | |
| 60 | UNITEDHEALTH GROUP INC | 1,836 | 23,666,000 | 0.28% | Put | |
| 61 | RITE AID CORP | 2,836,860 | 23,120,000 | 0.28% | ||
| 62 | AR CAP ACQUISITION CORP | 2,346,011 | 23,103,000 | 0.28% | ||
| 63 | CITIGROUPINC | 5,530 | 23,088,000 | 0.28% | Put | |
| 64 | TARGET CORP | 2,739 | 22,536,000 | 0.27% | Put | |
| 65 | BIOGEN INC | 858 | 22,335,000 | 0.27% | Put | |
| 66 | MICRON TECHNOLOGY INC | 2,114,745 | 22,141,000 | 0.27% | ||
| 67 | CITRIX SYS INC | 278,421 | 21,878,000 | 0.26% | ||
| 68 | HALLIBURTON CO | 6,108 | 21,818,000 | 0.26% | Put | |
| 69 | BIOGEN INC | 823 | 21,424,000 | 0.26% | Call | |
| 70 | PFIZER INC | 7,021 | 20,810,000 | 0.25% | Put | |
| 71 | BOULEVARD ACQUISITION | 2,075,220 | 20,233,000 | 0.24% | ||
| 72 | SYNGENTA AG | 240,647 | 19,930,000 | 0.24% | ||
| 73 | ILLUMINA INC | 120,847 | 19,591,000 | 0.24% | ||
| 74 | GORES HLDGS INC | 2,005,320 | 19,552,000 | 0.23% | ||
| 75 | ALLERGAN PLC | 716 | 19,191,000 | 0.23% | Call | |
| 76 | EXXON MOBIL CORP | 2,290 | 19,142,000 | 0.23% | Put | |
| 77 | MONDELEZ INTL INC | 4,742 | 19,025,000 | 0.23% | Call | |
| 78 | MORGAN STANLEY | 7,442 | 18,612,000 | 0.22% | Put | |
| 79 | PROCTER AND GAMBLE CO | 2,233 | 18,380,000 | 0.22% | Put | |
| 80 | MERCK & CO INC | 3,427 | 18,132,000 | 0.22% | Put | |
| 81 | TESLA INC SR CV NT 0.25 19 | 28,000 | 17,877,000 | 0.21% | PRN | |
| 82 | ALERE INC | 15,000 | 17,261,000 | 0.21% | PRN | |
| 83 | JOHNSON & JOHNSON | 1,576 | 17,052,000 | 0.20% | Call | |
| 84 | ELECTRONICS FOR IMAGING INC | 400,274 | 16,968,000 | 0.20% | ||
| 85 | Liberty Media Ser A | 431,543 | 16,671,000 | 0.20% | ||
| 86 | SELECT SECTOR SPDR TR | 2,663 | 16,481,000 | 0.20% | Put | |
| 87 | XILINX INC | 3,470 | 16,458,000 | 0.20% | Put | |
| 88 | PEPSICO INC | 1,600 | 16,397,000 | 0.20% | Call | |
| 89 | PEPSICO INC | 1,600 | 16,397,000 | 0.20% | Put | |
| 90 | MATADOR RES CO | 855,549 | 16,221,000 | 0.19% | ||
| 91 | DISNEY WALT CO | 1,630 | 16,188,000 | 0.19% | Put | |
| 92 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 150,000 | 15,000,000 | 0.18% | PRN | |
| 93 | JPMORGAN CHASE & CO | 2,451 | 14,515,000 | 0.17% | Call | |
| 94 | MERCK & CO INC | 2,692 | 14,243,000 | 0.17% | Call | |
| 95 | MORGAN STANLEY | 567,986 | 14,205,000 | 0.17% | ||
| 96 | UNITED PARCEL SERVICE INC | 1,331 | 14,038,000 | 0.17% | Put | |
| 97 | LINKEDIN CORP | 36,000 | 13,976,000 | 0.17% | PRN | |
| 98 | STANTEC INC | 418,790 | 13,820,000 | 0.17% | ||
| 99 | UNITED TECHNOLOGIES CORP | 1,380 | 13,814,000 | 0.17% | Call | |
| 100 | HALLIBURTON CO | 377,101 | 13,470,000 | 0.16% |
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.
