| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 2,279,115 | 223,376,000 | 9.28% | ||
| 2 | ISHARES TR | 1,198,800 | 161,658,000 | 6.72% | Put | |
| 3 | SPDR S&P 500 ETF TR | 696,300 | 155,644,000 | 6.47% | Put | |
| 4 | ISHARES INC | 2,755,600 | 134,639,000 | 5.59% | Call | |
| 5 | SPDR S&P 500 ETF TR | 600,000 | 134,118,000 | 5.57% | ||
| 6 | LINEAR TECH | 1,966,296 | 122,599,000 | 5.09% | ||
| 7 | ST JUDE | 1,244,421 | 99,790,000 | 4.15% | ||
| 8 | LEVEL 3 COMM | 1,627,165 | 91,707,000 | 3.81% | ||
| 9 | SPECTRA ENERGY CORP | 2,119,277 | 87,081,000 | 3.62% | ||
| 10 | TIME WARNER INC | 763,151 | 73,667,000 | 3.06% | ||
| 11 | WISDOMTREE TR | 1,212,400 | 69,592,000 | 2.89% | Call | |
| 12 | VANECK VECTORS ETF TR | 843,700 | 60,442,000 | 2.51% | Put | |
| 13 | Headwaters Inc | 2,392,282 | 56,266,000 | 2.34% | ||
| 14 | WESTERN REFNG INC | 1,432,336 | 54,214,000 | 2.25% | ||
| 15 | BE AEROSPACE INC | 818,976 | 49,294,000 | 2.05% | ||
| 16 | JOY GLOBAL INCORPORATED | 1,698,816 | 47,567,000 | 1.98% | ||
| 17 | AMERICAN CAP LIMITED | 2,304,940 | 41,305,000 | 1.72% | ||
| 18 | DOW CHEM CO | 629,685 | 36,031,000 | 1.50% | ||
| 19 | BROCADE COMMUNICATIONS SYS I | 2,858,766 | 35,706,000 | 1.48% | ||
| 20 | STILLWATER MINING | 1,778,072 | 28,645,000 | 1.19% | ||
| 21 | AT&T INC | 612,100 | 26,033,000 | 1.08% | Put | |
| 22 | DELL TECHNOLOGIES INC | 440,150 | 24,195,000 | 1.01% | ||
| 23 | LUMEN TECHNOLOGIES INC | 992,000 | 23,591,000 | 0.98% | Call | |
| 24 | NXP SEMICONDUCTORS N V | 224,100 | 21,964,000 | 0.91% | Call | |
| 25 | POWERSHARES ETF TRUST II | 926,200 | 21,636,000 | 0.90% | Put | |
| 26 | AT&T INC | 419,400 | 17,837,000 | 0.74% | Call | |
| 27 | BATS GLOBAL MKTS INC | 515,631 | 17,279,000 | 0.72% | ||
| 28 | WHITEWAVE FOODS | 280,400 | 15,590,000 | 0.65% | Call | |
| 29 | ISHARES INC | 347,000 | 15,258,000 | 0.63% | Call | |
| 30 | MONSANTO CO NEW | 141,100 | 14,845,000 | 0.62% | Call | |
| 31 | CORNERSTONE ONDEMAND INC | 330,049 | 13,964,000 | 0.58% | ||
| 32 | ISHARES MSCI UNITED KINGDOM ETF | 423,200 | 12,988,000 | 0.54% | Put | |
| 33 | RITE AID CORP | 1,472,698 | 12,135,000 | 0.50% | ||
| 34 | SELECT SECTOR SPDR TR | 224,800 | 11,624,000 | 0.48% | Call | |
| 35 | METALDYNE PERFORMANCE GRO | 496,550 | 11,396,000 | 0.47% | ||
| 36 | SELECT SECTOR SPDR TR | 194,200 | 10,042,000 | 0.42% | Put | |
| 37 | MONSANTO CO NEW | 95,277 | 10,024,000 | 0.42% | ||
| 38 | ISHARES | 363,200 | 9,498,000 | 0.39% | Call | |
| 39 | INTERSIL CORP CL A | 402,525 | 8,976,000 | 0.37% | ||
| 40 | ALERE INC | 198,618 | 7,740,000 | 0.32% | ||
| 41 | InvenSense, Inc. | 556,200 | 7,114,000 | 0.30% | Put | |
| 42 | FAIRPOINT COMMUNICATIONS INC COM NEW | 352,413 | 6,590,000 | 0.27% | ||
| 43 | RITE AID CORP | 770,200 | 6,346,000 | 0.26% | Put | |
| 44 | APOLLO ED GROUP INC | 624,600 | 6,183,000 | 0.26% | Put | |
| 45 | AMAZON COM INC | 8,023 | 6,016,000 | 0.25% | ||
| 46 | Ixia | 372,228 | 5,993,000 | 0.25% | ||
| 47 | ALLIED WRLD ASSUR COM HLDG A | 108,815 | 5,844,000 | 0.24% | ||
| 48 | VANECK ETF TRUST | 271,300 | 5,676,000 | 0.24% | Put | |
| 49 | DISNEY WALT CO | 50,221 | 5,234,000 | 0.22% | ||
| 50 | IMPERVA INC | 136,047 | 5,224,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000511, filed 2017.02.13).
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.
