| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 109,502 | 2,293,793,000 | 24.37% | Put | |
| 2 | HUMANA | 3,731,942 | 671,302,000 | 7.13% | ||
| 3 | EMC | 23,756,819 | 645,473,000 | 6.86% | ||
| 4 | LINKEDIN CORP COM CL A | 1,529,245 | 289,410,000 | 3.07% | ||
| 5 | RITE AID CORP | 37,181,871 | 278,492,000 | 2.96% | ||
| 6 | SYNGENTA AG | 3,255,175 | 249,965,000 | 2.66% | ||
| 7 | QIHOO 360 TECHNOLOGY CO LTD | 3,123,545 | 228,175,000 | 2.42% | ||
| 8 | QLIK TECHNOLOGIES INC COM | 4,625,718 | 136,829,000 | 1.45% | ||
| 9 | FAIRCHILD SEMICONDUCTOR INTL | 6,124,425 | 121,570,000 | 1.29% | ||
| 10 | ALERE INC | 2,811,072 | 117,165,000 | 1.24% | ||
| 11 | EMC | 40,000 | 108,680,000 | 1.15% | Call | |
| 12 | MONDELEZ INTL INC | 2,376,961 | 108,175,000 | 1.15% | ||
| 13 | GENERAL ELECTRIC CO | 31,005 | 97,604,000 | 1.04% | Put | |
| 14 | FACEBOOK INC | 8,159 | 93,241,000 | 0.99% | Put | |
| 15 | JPMORGAN CHASE & CO | 13,812 | 85,828,000 | 0.91% | Put | |
| 16 | APPLE INC | 8,005 | 76,528,000 | 0.81% | Put | |
| 17 | PRICELINE GRP INC | 61,214 | 76,420,000 | 0.81% | ||
| 18 | FACEBOOK INC | 6,581 | 75,208,000 | 0.80% | Call | |
| 19 | DISNEY WALT CO | 7,511 | 73,473,000 | 0.78% | Call | |
| 20 | SHIRE PLC | 397,163 | 73,110,000 | 0.78% | ||
| 21 | RED HAT INC | 972,707 | 70,619,000 | 0.75% | ||
| 22 | PRICELINE GRP INC | 513 | 64,043,000 | 0.68% | Put | |
| 23 | HERBALIFE LTD | 93,880 | 63,689,000 | 0.68% | PRN | |
| 24 | ALPHABET INC | 896 | 63,036,000 | 0.67% | Call | |
| 25 | ISHARES TR | 16,282 | 55,717,000 | 0.59% | Put | |
| 26 | CARDTRONICS INC COM | 134,370 | 53,493,000 | 0.57% | ||
| 27 | SELECT SECTOR SPDR TR | 10,000 | 52,470,000 | 0.56% | Put | |
| 28 | ALPHABET INC | 714 | 50,232,000 | 0.53% | Put | |
| 29 | DOW CHEM CO | 9,898 | 49,203,000 | 0.52% | Put | |
| 30 | MICROSOFT CORP | 9,556 | 48,898,000 | 0.52% | Put | |
| 31 | GENERAL ELECTRIC CO | 15,018 | 47,277,000 | 0.50% | Call | |
| 32 | TUMI HOLDINGS INC | 1,716,400 | 45,897,000 | 0.49% | ||
| 33 | JPMORGAN CHASE & CO | 7,239 | 44,983,000 | 0.48% | Call | |
| 34 | CHEVRON CORP NEW | 4,043 | 42,383,000 | 0.45% | Put | |
| 35 | PRICELINE GRP INC | 335 | 41,822,000 | 0.44% | Call | |
| 36 | LAM RESEARCH CORP | 495,090 | 41,617,000 | 0.44% | ||
| 37 | EXXON MOBIL CORP | 4,433 | 41,555,000 | 0.44% | Call | |
| 38 | MICROSOFT CORP | 803,238 | 41,102,000 | 0.44% | ||
| 39 | EXXON MOBIL CORP | 4,364 | 40,908,000 | 0.43% | Put | |
| 40 | CHARTER COMM | 168,785 | 38,591,000 | 0.41% | ||
| 41 | DISNEY WALT CO | 3,815 | 37,318,000 | 0.40% | Put | |
| 42 | WILLIAMS COS INC DEL | 1,700,829 | 36,789,000 | 0.39% | ||
| 43 | APPLE INC | 381,456 | 36,467,000 | 0.39% | ||
| 44 | INGRAM MICRO INC. CL A | 1,017,863 | 35,401,000 | 0.38% | ||
| 45 | SALESFORCE COM INC | 425,014 | 33,750,000 | 0.36% | ||
| 46 | APPLE INC | 3,463 | 33,106,000 | 0.35% | Call | |
| 47 | HONEYWELL INTL INC | 2,789 | 32,442,000 | 0.34% | Put | |
| 48 | MENTOR GRAPHICS CORP | 29,750 | 31,839,000 | 0.34% | PRN | |
| 49 | ISHARES TR | 2,670 | 30,700,000 | 0.33% | Put | |
| 50 | MORGAN STANLEY | 11,642 | 30,246,000 | 0.32% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007882, filed 2016.08.15).
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.
