| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 25,500 | 551,565,000 | 7.38% | Put | |
| 2 | HUMANA | 1,970,189 | 348,507,000 | 4.66% | ||
| 3 | LINKEDIN CORP COM CL A | 1,709,786 | 326,774,000 | 4.37% | ||
| 4 | WHITEWAVE FOODS | 4,924,336 | 268,032,000 | 3.58% | ||
| 5 | SYNGENTA AG | 2,886,140 | 252,826,000 | 3.38% | ||
| 6 | RITE AID CORP | 24,108,911 | 185,398,000 | 2.48% | ||
| 7 | ST JUDE | 2,255,284 | 179,881,000 | 2.41% | ||
| 8 | INGRAM MICRO INC. CL A | 3,394,532 | 121,049,000 | 1.62% | ||
| 9 | FACEBOOK INC | 8,949 | 114,789,000 | 1.54% | Put | |
| 10 | RACKSPACE HOSTING INC | 3,346,255 | 106,043,000 | 1.42% | ||
| 11 | APPLE INC | 9,315 | 105,306,000 | 1.41% | Put | |
| 12 | MONDELEZ INTL INC | 2,359,484 | 103,581,000 | 1.39% | ||
| 13 | SELECT SECTOR SPDR TR | 21,000 | 102,879,000 | 1.38% | Put | |
| 14 | HERBALIFE LTD | 128,880 | 92,602,000 | 1.24% | PRN | |
| 15 | FACEBOOK INC | 7,150 | 91,713,000 | 1.23% | Call | |
| 16 | RED HAT INC | 1,081,833 | 87,445,000 | 1.17% | ||
| 17 | GENERAL ELECTRIC CO | 29,109 | 86,221,000 | 1.15% | Put | |
| 18 | NETSUITE INC | 769,300 | 85,154,000 | 1.14% | ||
| 19 | JPMORGAN CHASE & CO | 12,428 | 82,758,000 | 1.11% | Put | |
| 20 | COTY INC-CL A | 32,500 | 76,375,000 | 1.02% | Call | |
| 21 | DELL TECHNOLOGIES INC | 1,586,204 | 75,821,000 | 1.01% | ||
| 22 | MENTOR GRAPHICS CORP | 49,700 | 66,301,000 | 0.89% | PRN | |
| 23 | YAHOO INC | 80,123 | 64,632,000 | 0.86% | PRN | |
| 24 | ISHARES TR | 16,302 | 61,964,000 | 0.83% | Put | |
| 25 | DOW CHEM CO | 11,921 | 61,787,000 | 0.83% | Put | |
| 26 | PRICELINE GRP INC | 412 | 60,625,000 | 0.81% | Put | |
| 27 | J.P. MORGAN CHASE & CO | 2,440,821 | 60,117,000 | 0.80% | ||
| 28 | MGM RESORTS INTERNATIONAL | 23,000 | 59,869,000 | 0.80% | Put | |
| 29 | NETSUITE INC | 62,000 | 59,111,000 | 0.79% | PRN | |
| 30 | GENERAL ELECTRIC CO | 18,217 | 53,959,000 | 0.72% | Call | |
| 31 | LAM RESEARCH CORP | 665,958 | 50,112,000 | 0.67% | ||
| 32 | APPLE INC | 4,358 | 49,267,000 | 0.66% | Call | |
| 33 | PRICELINE GRP INC | 330 | 48,559,000 | 0.65% | Call | |
| 34 | FLEETMATICS GROUP PLC | 780,364 | 46,806,000 | 0.63% | ||
| 35 | ON SEMICONDUCTOR CORP | 39,530 | 46,382,000 | 0.62% | PRN | |
| 36 | Intel Corp | 26,000 | 46,333,000 | 0.62% | PRN | |
| 37 | HEALTHWAYS INC | 33,500 | 45,541,000 | 0.61% | PRN | |
| 38 | SPDR FTSE SP OILGAS EXP ETF | 11,692 | 44,967,000 | 0.60% | Put | |
| 39 | LINKEDIN CORP | 67,939 | 44,084,000 | 0.59% | PRN | |
| 40 | CHEVRON CORP NEW | 4,272 | 43,967,000 | 0.59% | Put | |
| 41 | MORGAN STANLEY | 13,652 | 43,768,000 | 0.59% | Put | |
| 42 | VIRGIN AMERICA ORD | 799,211 | 42,766,000 | 0.57% | ||
| 43 | BIOGEN INC | 1,328 | 41,570,000 | 0.56% | Put | |
| 44 | JPMORGAN CHASE & CO | 6,203 | 41,306,000 | 0.55% | Call | |
| 45 | DISNEY WALT CO | 4,339 | 40,292,000 | 0.54% | Call | |
| 46 | FMC TECHNOLOGIES INC | 1,355,008 | 40,203,000 | 0.54% | ||
| 47 | STARWOOD PPTY TR INC | 37,802 | 40,016,000 | 0.54% | PRN | |
| 48 | ELECTRONIC ARTS INC | 4,567 | 39,002,000 | 0.52% | Put | |
| 49 | RITE AID CORP | 50,000 | 38,450,000 | 0.51% | Put | |
| 50 | EXXON MOBIL CORP | 4,221 | 36,841,000 | 0.49% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-008789, filed 2016.11.14).
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.
