| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | NCR CORP NEW | 245,100 | 9,942,000 | 0.94% | Put | |
| 252 | WELLS FARGO & CO NEW | 185,000 | 10,196,000 | 0.96% | Put | |
| 253 | BASIC ENERGY SVCS INC NEW | 293,033 | 10,359,000 | 0.98% | ||
| 254 | BROCADE COMMUNICATIONS SYS I | 10,533 | 10,601,000 | 1.00% | PRN | |
| 255 | B2GOLD CORP | 11,500 | 11,673,000 | 1.10% | PRN | |
| 256 | WHITEWAVE FOODS CO | 212,881 | 11,836,000 | 1.12% | ||
| 257 | MYLAN N V | 313,300 | 11,952,000 | 1.13% | Call | |
| 258 | SHORETEL INC | 1,672,909 | 11,961,000 | 1.13% | ||
| 259 | GENERAL MTRS CO | 360,000 | 12,542,000 | 1.18% | Put | |
| 260 | TEXAS INSTRS INC | 180,000 | 13,135,000 | 1.24% | Put | |
| 261 | CYPRESS SEMICONDUCTOR CORP | 1,150,000 | 13,156,000 | 1.24% | ||
| 262 | VANECK ETF TRUST | 190,000 | 13,612,000 | 1.29% | Put | |
| 263 | WASTE CONNECTIONS INC | 173,364 | 13,625,000 | 1.29% | ||
| 264 | InterOil Corp | 305,993 | 14,559,000 | 1.38% | ||
| 265 | ISHARES 20 YEAR TREASURY BOND ETF | 125,000 | 14,892,000 | 1.41% | Put | |
| 266 | ALPHABET INC | 19,000 | 15,057,000 | 1.42% | Put | |
| 267 | ALPHABET INC | 20,300 | 16,087,000 | 1.52% | Call | |
| 268 | SELECT SECTOR SPDR TR | 697,600 | 16,219,000 | 1.53% | ||
| 269 | ALPHABET INC | 23,000 | 18,226,000 | 1.72% | ||
| 270 | YAHOO INC | 476,743 | 18,436,000 | 1.74% | ||
| 271 | NXP SEMICONDUCTORS N V | 210,000 | 20,582,000 | 1.94% | ||
| 272 | DOMINION DIAMOND CORP | 2,506,350 | 24,261,000 | 2.29% | ||
| 273 | ISHARES TR | 180,000 | 24,273,000 | 2.29% | Put | |
| 274 | AMERICAN CAP LTD | 1,395,078 | 25,000,000 | 2.36% | ||
| 275 | ST JUDE MED INC | 391,861 | 31,423,000 | 2.97% | ||
| 276 | POWERSHARES QQQ TRUST | 275,000 | 32,583,000 | 3.08% | Call | |
| 277 | POWERSHARES QQQ TRUST | 810,000 | 95,969,000 | 9.07% | 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.
