| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QIHOO 360 TECHNOLOGY CO LTD | 54,901 | 3,716,000 | 0.22% | ||
| 102 | TAIWAN SEMICONDUCTOR MFG LTD | 163,342 | 3,709,000 | 0.22% | ||
| 103 | TOYOTA MOTOR CORP | 27,500 | 3,678,000 | 0.22% | ||
| 104 | GOLDMAN SACHS GROUP INC | 17,587 | 3,672,000 | 0.22% | ||
| 105 | DARLING INGREDIENTS INC | 243,991 | 3,577,000 | 0.22% | ||
| 106 | HSN Inc | 50,703 | 3,559,000 | 0.21% | ||
| 107 | TETRAPHASE PHARMACEUTICALS INC COM | 75,000 | 3,558,000 | 0.21% | ||
| 108 | JPMORGAN CHASE & CO | 52,248 | 3,540,000 | 0.21% | ||
| 109 | Market Vectors Oil Services | 1,125,000 | 3,524,000 | 0.21% | Put | |
| 110 | SYNGENTA AG | 43,142 | 3,521,000 | 0.21% | ||
| 111 | XOMA CORP DEL | 905,039 | 3,512,000 | 0.21% | ||
| 112 | PROCTER AND GAMBLE CO | 814,500 | 3,447,000 | 0.21% | Put | |
| 113 | CEMPRA INC | 100,200 | 3,443,000 | 0.21% | ||
| 114 | BP PLC | 84,307 | 3,369,000 | 0.20% | ||
| 115 | QEP RES INC | 181,597 | 3,361,000 | 0.20% | ||
| 116 | GENERAL ELECTRIC CO | 685,600 | 3,359,000 | 0.20% | Put | |
| 117 | VOYA FINANCIAL INC | 72,166 | 3,354,000 | 0.20% | ||
| 118 | ISHARES | 123,769 | 3,301,000 | 0.20% | ||
| 119 | XILINX INC | 73,772 | 3,258,000 | 0.20% | ||
| 120 | SELECT SECTOR SPDR TR | 925,000 | 3,183,000 | 0.19% | Call | |
| 121 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 350,676 | 3,153,000 | 0.19% | ||
| 122 | WILLIAMS PARTNERS L P NEW | 65,082 | 3,152,000 | 0.19% | ||
| 123 | AT&T INC | 87,013 | 3,091,000 | 0.19% | ||
| 124 | ISHARES TR | 3,149,700 | 3,082,000 | 0.19% | Call | |
| 125 | SPDR SERIES TRUST | 1,690,000 | 3,070,000 | 0.19% | Put | |
| 126 | WEIGHT WATCHERS INTL INC NEW | 200,000 | 3,010,000 | 0.18% | Put | |
| 127 | QEP RES INC | 192,500 | 3,000,000 | 0.18% | Put | |
| 128 | MERCK & CO INC | 52,372 | 2,982,000 | 0.18% | ||
| 129 | QLIK TECHNOLOGIES INC COM | 85,127 | 2,976,000 | 0.18% | ||
| 130 | Vaneck Vectors Gold | 164,633 | 2,924,000 | 0.18% | ||
| 131 | HERTZ GLOBAL HOLDINGS INC COM | 161,311 | 2,923,000 | 0.18% | ||
| 132 | BANK AMER CORP | 171,115 | 2,912,000 | 0.18% | ||
| 133 | SPDR SERIES TRUST | 1,390,900 | 2,868,000 | 0.17% | Call | |
| 134 | PALO ALTO NETWORKS INC | 16,257 | 2,840,000 | 0.17% | ||
| 135 | Pandora Media Inc | 775,600 | 2,815,000 | 0.17% | Put | |
| 136 | OMEROS CORP | 154,871 | 2,786,000 | 0.17% | ||
| 137 | ZIMMER BIOMET HLDGS INC | 25,402 | 2,775,000 | 0.17% | ||
| 138 | WALTER ENERGY INC COM | 597,300 | 2,771,000 | 0.17% | Put | |
| 139 | INTERNATIONAL BUSINESS MACHS | 16,865 | 2,743,000 | 0.17% | ||
| 140 | PENNEY J C | 322,227 | 2,729,000 | 0.16% | ||
| 141 | LINN CO LLC | 286,694 | 2,709,000 | 0.16% | ||
| 142 | AMERICAN INTL GROUP INC | 634,800 | 2,673,000 | 0.16% | Call | |
| 143 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 986,548 | 2,664,000 | 0.16% | ||
| 144 | UNITED STATES OIL FUND LP | 1,096,600 | 2,651,000 | 0.16% | Call | |
| 145 | MBIA INC | 1,750,700 | 2,643,000 | 0.16% | Put | |
| 146 | PHH Corp | 101,165 | 2,633,000 | 0.16% | ||
| 147 | QUALCOMM INC | 41,800 | 2,618,000 | 0.16% | ||
| 148 | KRAFT HEINZ CO COM | 662,800 | 2,612,000 | 0.16% | Put | |
| 149 | PROSHARES TR | 176,800 | 2,511,000 | 0.15% | Put | |
| 150 | PEABODY ENERGY CORP | 322,300 | 2,506,000 | 0.15% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001719, filed 2015.08.12).
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.
