| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 45,001 | 533,172,000 | 6.03% | Put | |
| 2 | NXP SEMICONDUCTORS N V | 4,020,114 | 394,011,000 | 4.45% | ||
| 3 | ISHARES TR | 25,000 | 297,825,000 | 3.37% | Put | |
| 4 | JPMORGAN CHASE & CO | 26,545 | 229,057,000 | 2.59% | Put | |
| 5 | HUMANA | 1,040,924 | 212,380,000 | 2.40% | ||
| 6 | ST JUDE | 2,353,902 | 188,759,000 | 2.13% | ||
| 7 | RITE AID CORP | 21,709,790 | 178,889,000 | 2.02% | ||
| 8 | HUMANA | 7,107 | 145,004,000 | 1.64% | Call | |
| 9 | VANECK VECTORS ETF TR | 19,752 | 141,503,000 | 1.60% | Put | |
| 10 | GENERAL ELECTRIC CO | 4,218,940 | 133,319,000 | 1.51% | ||
| 11 | FACEBOOK INC | 10,794 | 124,185,000 | 1.40% | Put | |
| 12 | DOW CHEM CO | 20,886 | 119,510,000 | 1.35% | Put | |
| 13 | SELECT SECTOR SPDR TR | 24,000 | 116,568,000 | 1.32% | Put | |
| 14 | MENTOR GRAPHICS CORP | 59,500 | 110,913,000 | 1.25% | PRN | |
| 15 | WHITEWAVE FOODS | 1,972,536 | 109,673,000 | 1.24% | ||
| 16 | MONDELEZ INTL INC | 2,419,683 | 107,265,000 | 1.21% | ||
| 17 | JPMORGAN CHASE & CO | 1,198,782 | 103,443,000 | 1.17% | ||
| 18 | CITIGROUP INC | 17,339 | 103,046,000 | 1.16% | Call | |
| 19 | JPMORGAN CHASE & CO | 11,814 | 101,943,000 | 1.15% | Call | |
| 20 | INTEL CORP | 74,000 | 97,170,000 | 1.10% | PRN | |
| 21 | FMC TECHNOLOGIES INC | 2,650,577 | 94,175,000 | 1.06% | ||
| 22 | SYNGENTA AG | 1,095,737 | 86,618,000 | 0.98% | ||
| 23 | CHEVRON CORP NEW | 7,354 | 86,557,000 | 0.98% | Put | |
| 24 | APPLE INC | 7,118 | 82,441,000 | 0.93% | Put | |
| 25 | LEVEL 3 COMM | 1,234,245 | 69,562,000 | 0.79% | ||
| 26 | GENERAL ELECTRIC CO | 21,325 | 67,387,000 | 0.76% | Put | |
| 27 | APPLE INC | 5,660 | 65,554,000 | 0.74% | Call | |
| 28 | HERBALIFE LTD | 116,500 | 65,005,000 | 0.73% | PRN | |
| 29 | RED HAT INC | 931,624 | 64,934,000 | 0.73% | ||
| 30 | HARMAN INTL INDS INC | 547,197 | 60,826,000 | 0.69% | ||
| 31 | ISHARES TR | 17,402 | 60,402,000 | 0.68% | Put | |
| 32 | FACEBOOK INC | 5,143 | 59,170,000 | 0.67% | Call | |
| 33 | YAHOO INC | 80,123 | 57,989,000 | 0.66% | PRN | |
| 34 | MORGAN STANLEY | 13,703 | 57,895,000 | 0.65% | Put | |
| 35 | PRICELINE GRP INC | 38,977 | 57,143,000 | 0.65% | ||
| 36 | CITIGROUP INC | 9,590 | 56,993,000 | 0.64% | Put | |
| 37 | SPDR S&P 500 ETF TR | 2,500 | 55,883,000 | 0.63% | Put | |
| 38 | SPDR S&P 500 ETF TR | 250,000 | 55,883,000 | 0.63% | ||
| 39 | ALIBABA GROUP HLDG LTD | 6,129 | 53,819,000 | 0.61% | Put | |
| 40 | RITE AID CORP | 56,720 | 46,737,000 | 0.53% | Put | |
| 41 | SPDR FTSE SP OILGAS EXP ETF | 11,138 | 46,134,000 | 0.52% | Put | |
| 42 | DISNEY WALT CO | 4,232 | 44,106,000 | 0.50% | Call | |
| 43 | NETFLIX INC | 3,553 | 43,986,000 | 0.50% | Put | |
| 44 | VALERO ENERGY CORP NEW | 6,403 | 43,745,000 | 0.49% | Put | |
| 45 | FACEBOOK INC | 379,911 | 43,709,000 | 0.49% | ||
| 46 | EXXON MOBIL CORP | 4,809 | 43,406,000 | 0.49% | Put | |
| 47 | L-3 COMMUNICATIONS HLDGS INC | 2,833 | 43,093,000 | 0.49% | Call | |
| 48 | DISNEY WALT CO | 4,021 | 41,907,000 | 0.47% | Put | |
| 49 | WELLS FARGO & CO NEW | 7,138 | 39,338,000 | 0.44% | Put | |
| 50 | HALLIBURTON | 7,102 | 38,415,000 | 0.43% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-17-001222, filed 2017.02.14).
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.
