| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WAL-MART STORES INC | 623,300 | 2,491,000 | 0.15% | Put | |
| 152 | TRANSOCEAN LTD | 153,795 | 2,479,000 | 0.15% | ||
| 153 | AMERICAN AIRLS GROUP INC | 62,041 | 2,478,000 | 0.15% | ||
| 154 | VANGUARD INTL EQUITY INDEX F | 60,002 | 2,453,000 | 0.15% | ||
| 155 | HERBALIFE LTD | 383,500 | 2,436,000 | 0.15% | Call | |
| 156 | CELLDEX THERAPEUTICS INC NEW | 96,196 | 2,426,000 | 0.15% | ||
| 157 | ISHARES TR | 37,828 | 2,402,000 | 0.14% | ||
| 158 | SCHLUMBERGER LTD | 27,713 | 2,389,000 | 0.14% | ||
| 159 | NCR CORP NEW | 79,310 | 2,387,000 | 0.14% | ||
| 160 | JOHNSON CTLS INTL PLC | 47,790 | 2,367,000 | 0.14% | ||
| 161 | NETSCOUT SYS INC | 100,000 | 2,360,000 | 0.14% | Put | |
| 162 | PFIZER INC | 70,351 | 2,359,000 | 0.14% | ||
| 163 | ANHEUSER BUSCH INBEV SA/NV | 19,355 | 2,336,000 | 0.14% | ||
| 164 | PIONEER NAT RES CO | 16,593 | 2,301,000 | 0.14% | ||
| 165 | CINTAS CORP | 294,300 | 2,281,000 | 0.14% | Call | |
| 166 | ISHARES INC | 41,306 | 2,276,000 | 0.14% | ||
| 167 | LAM RESEARCH CORP | 26,954 | 2,193,000 | 0.13% | ||
| 168 | Pinnacle Entertainment | 2,684,400 | 2,187,000 | 0.13% | Call | |
| 169 | STAPLES INC | 140,951 | 2,158,000 | 0.13% | ||
| 170 | COBALT INTL ENERGY INC | 222,235 | 2,158,000 | 0.13% | ||
| 171 | SEARS HLDGS CORP | 902,500 | 2,152,000 | 0.13% | Put | |
| 172 | TENET HEALTHCARE CORP | 37,000 | 2,142,000 | 0.13% | ||
| 173 | CYPRESS SEMICONDUCTOR CORP | 182,065 | 2,141,000 | 0.13% | ||
| 174 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,553,000 | 2,140,000 | 0.13% | Put | |
| 175 | DOMINOS PIZZA INC | 18,658 | 2,116,000 | 0.13% | ||
| 176 | MONSTER BEVERAGE CORP NEW | 177,400 | 2,112,000 | 0.13% | Call | |
| 177 | WISDOMTREE TR | 425,200 | 2,092,000 | 0.13% | Put | |
| 178 | COACH INC | 60,317 | 2,088,000 | 0.13% | ||
| 179 | BAIDU INC | 10,400 | 2,070,000 | 0.12% | ||
| 180 | INFOSYS LTD | 127,149 | 2,015,000 | 0.12% | ||
| 181 | SM ENERGY CO | 217,400 | 1,997,000 | 0.12% | Call | |
| 182 | AGILENT TECHNOLOGIES INC | 49,854 | 1,923,000 | 0.12% | ||
| 183 | WALGREENS BOOTS ALLIANCE INC | 22,080 | 1,864,000 | 0.11% | ||
| 184 | NEWMONT CORP | 79,664 | 1,861,000 | 0.11% | ||
| 185 | MARKWEST ENERGY PARTNERS LP | 267,500 | 1,846,000 | 0.11% | Put | |
| 186 | SAREPTA THERAPEUTICS INC | 510,000 | 1,818,000 | 0.11% | Put | |
| 187 | CHENIERE ENERGY INC | 1,040,200 | 1,816,000 | 0.11% | Call | |
| 188 | GENWORTH FINL INC | 233,791 | 1,770,000 | 0.11% | ||
| 189 | CDK GLOBAL INC | 32,548 | 1,757,000 | 0.11% | ||
| 190 | GRUBHUB INC | 50,877 | 1,733,000 | 0.10% | ||
| 191 | GILEAD SCIENCES INC | 307,900 | 1,733,000 | 0.10% | Call | |
| 192 | GOLAR LNG LTD | 36,662 | 1,716,000 | 0.10% | ||
| 193 | EXPEDIA INC DEL | 15,649 | 1,711,000 | 0.10% | ||
| 194 | MACQUARIE INFRASTRUCTURE COR | 20,604 | 1,703,000 | 0.10% | ||
| 195 | UNITED STATES OIL FUND LP | 1,236,600 | 1,697,000 | 0.10% | Put | |
| 196 | VANGUARD INTL EQUITY INDEX F | 31,422 | 1,696,000 | 0.10% | ||
| 197 | GUESS INC | 88,178 | 1,690,000 | 0.10% | ||
| 198 | VERIZON COMMUNICATIONS INC | 673,900 | 1,689,000 | 0.10% | Put | |
| 199 | BEST BUY INC | 51,102 | 1,666,000 | 0.10% | ||
| 200 | UNITED CONTL HLDGS INC | 31,181 | 1,653,000 | 0.10% |
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.
