| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 810,000 | 95,969,000 | 9.07% | Put | |
| 2 | POWERSHARES QQQ TRUST | 275,000 | 32,583,000 | 3.08% | Call | |
| 3 | ST JUDE | 391,861 | 31,423,000 | 2.97% | ||
| 4 | AMERICAN CAP LIMITED | 1,395,078 | 25,000,000 | 2.36% | ||
| 5 | ISHARES TR | 180,000 | 24,273,000 | 2.29% | Put | |
| 6 | DOMINION DIAMOND CORP | 2,506,350 | 24,261,000 | 2.29% | ||
| 7 | NXP SEMICONDUCTORS N V | 210,000 | 20,582,000 | 1.94% | ||
| 8 | YAHOO INC | 476,743 | 18,436,000 | 1.74% | ||
| 9 | ALPHABET INC | 23,000 | 18,226,000 | 1.72% | ||
| 10 | SELECT SECTOR SPDR TR | 697,600 | 16,219,000 | 1.53% | ||
| 11 | ALPHABET INC | 20,300 | 16,087,000 | 1.52% | Call | |
| 12 | ALPHABET INC | 19,000 | 15,057,000 | 1.42% | Put | |
| 13 | ISHARES TR | 125,000 | 14,892,000 | 1.41% | Put | |
| 14 | INTEROIL CORP | 305,993 | 14,559,000 | 1.38% | ||
| 15 | WASTE CONNECTIONS INC | 173,364 | 13,625,000 | 1.29% | ||
| 16 | VANECK VECTORS ETF TR | 190,000 | 13,612,000 | 1.29% | Put | |
| 17 | CYPRESS SEMICONDUCTRCORP | 1,150,000 | 13,156,000 | 1.24% | ||
| 18 | TEXAS INSTRS INC | 180,000 | 13,135,000 | 1.24% | Put | |
| 19 | GENERAL MTRS CO | 360,000 | 12,542,000 | 1.18% | Put | |
| 20 | SHORETEL INC | 1,672,909 | 11,961,000 | 1.13% | ||
| 21 | MYLAN N V | 313,300 | 11,952,000 | 1.13% | Call | |
| 22 | WHITEWAVE FOODS | 212,881 | 11,836,000 | 1.12% | ||
| 23 | B2GOLD CORP | 11,500 | 11,673,000 | 1.10% | PRN | |
| 24 | BROCADE COMMUNICATIONS SYS I | 10,533 | 10,601,000 | 1.00% | PRN | |
| 25 | BASIC ENERGY SVCS INC NEW | 293,033 | 10,359,000 | 0.98% | ||
| 26 | WELLS FARGO & CO NEW | 185,000 | 10,196,000 | 0.96% | Put | |
| 27 | NCR CORP NEW | 245,100 | 9,942,000 | 0.94% | Put | |
| 28 | TRANSCANADA CORP | 215,300 | 9,721,000 | 0.92% | Put | |
| 29 | LOUISIANA PAC CORP | 512,828 | 9,708,000 | 0.92% | ||
| 30 | SPDR S&P 500 ETF TR | 42,000 | 9,388,000 | 0.89% | Put | |
| 31 | TIME WARNER INC | 95,054 | 9,176,000 | 0.87% | ||
| 32 | HARMONY MERGER CORP | 900,000 | 9,108,000 | 0.86% | ||
| 33 | ISHARES TR | 75,000 | 8,935,000 | 0.84% | Call | |
| 34 | WELLS FARGO & CO NEW | 160,000 | 8,818,000 | 0.83% | ||
| 35 | NETFLIX INC | 70,000 | 8,666,000 | 0.82% | Put | |
| 36 | CITIGROUP INC | 140,000 | 8,320,000 | 0.79% | Call | |
| 37 | DIREXION SHS ETF TR DAILY GOLD MINER | 1,087,000 | 8,306,000 | 0.78% | Put | |
| 38 | BRISTOL MYERS SQUIBB CO | 139,690 | 8,163,000 | 0.77% | ||
| 39 | POTASH CORP SASK INC | 408,500 | 7,390,000 | 0.70% | Call | |
| 40 | MICROSOFT CORP | 118,881 | 7,387,000 | 0.70% | ||
| 41 | MYLAN N V | 190,000 | 7,249,000 | 0.68% | Put | |
| 42 | MAXIM INTEGR | 185,414 | 7,151,000 | 0.68% | ||
| 43 | AT&T INC | 165,000 | 7,017,000 | 0.66% | Put | |
| 44 | KLA-TENCOR CORP | 86,782 | 6,828,000 | 0.65% | ||
| 45 | SELECT SECTOR SPDR TR | 140,000 | 6,800,000 | 0.64% | Put | |
| 46 | CITIGROUP INC | 110,000 | 6,537,000 | 0.62% | ||
| 47 | NEW YORK REIT INC | 645,837 | 6,536,000 | 0.62% | ||
| 48 | HARMONY MERGER CORP | 600,000 | 6,180,000 | 0.58% | ||
| 49 | CENTENNIAL RESOURCE DEV INC | 404,837 | 6,170,000 | 0.58% | ||
| 50 | REPUBLIC SVCS INC | 107,500 | 6,133,000 | 0.58% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461790-17-000005, filed 2017.02.15).
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.
