| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | BRISTOL MYERS SQUIBB CO | 158,200 | 8,530,000 | 0.96% | ||
| 252 | SL GREEN RLTY CORP | 80,000 | 8,648,000 | 0.97% | Put | |
| 253 | POTASH CORP SASK INC | 543,500 | 8,870,000 | 0.99% | Call | |
| 254 | HARMONY MERGER CORP | 900,000 | 9,045,000 | 1.01% | ||
| 255 | PAYPAL HLDGS INC | 230,000 | 9,423,000 | 1.06% | Put | |
| 256 | SELECT SECTOR SPDR TR | 490,100 | 9,459,000 | 1.06% | Call | |
| 257 | SPDR S&P 500 ETF TR | 46,000 | 9,950,000 | 1.12% | Call | |
| 258 | DIREXION SHS ETF TR | 543,200 | 10,283,000 | 1.15% | Put | |
| 259 | ST JUDE MED INC | 129,550 | 10,333,000 | 1.16% | ||
| 260 | CYPRESS SEMICONDUCTOR CORP | 875,000 | 10,640,000 | 1.19% | ||
| 261 | WHITEWAVE FOODS CO | 196,452 | 10,693,000 | 1.20% | ||
| 262 | CYNAPSUS THERAPEUTICS INC | 286,023 | 11,507,000 | 1.29% | ||
| 263 | WASTE CONNECTIONS INC | 164,635 | 12,298,000 | 1.38% | ||
| 264 | Intuit Inc | 64,732 | 12,372,000 | 1.39% | ||
| 265 | InterDigital Inc | 375,000 | 13,373,000 | 1.50% | ||
| 266 | SHORETEL INC | 1,672,909 | 13,383,000 | 1.50% | ||
| 267 | New York REIT Inc | 1,490,224 | 13,636,000 | 1.53% | ||
| 268 | VALSPAR CORP | 138,927 | 14,736,000 | 1.65% | ||
| 269 | SELECT SECTOR SPDR TR | 775,000 | 14,958,000 | 1.68% | ||
| 270 | KLA-TENCOR CORP | 220,000 | 15,336,000 | 1.72% | ||
| 271 | ALPHABET INC | 20,531 | 15,959,000 | 1.79% | ||
| 272 | QUALCOMM INC | 235,000 | 16,098,000 | 1.81% | Put | |
| 273 | YAHOO INC | 497,466 | 21,441,000 | 2.40% | ||
| 274 | AMERICAN CAP LTD | 1,283,893 | 21,711,000 | 2.43% | ||
| 275 | VANECK ETF TRUST | 367,500 | 25,530,000 | 2.86% | Put | |
| 276 | ISHARES 20 YEAR TREASURY BOND ETF | 190,000 | 26,127,000 | 2.93% | Put | |
| 277 | POWERSHARES QQQ TRUST | 640,000 | 75,981,000 | 8.52% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001461790-16-000090, filed 2016.11.15).
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.
