| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 275,371 | 8,300,000 | 0.43% | ||
| 52 | JOHNSON CTLS INTL PLC | 197,514 | 8,169,000 | 0.43% | ||
| 53 | MARKWEST ENERGY PARTNERS LP | 189,696 | 8,140,000 | 0.42% | ||
| 54 | HALLIBURTON CO | 212,538 | 7,513,000 | 0.39% | ||
| 55 | BIOGEN INC | 129,400 | 7,461,000 | 0.39% | Put | |
| 56 | SEARS HLDGS CORP | 328,297 | 7,420,000 | 0.39% | ||
| 57 | CNOOC LTD | 70,292 | 7,246,000 | 0.38% | ||
| 58 | DANAHER CORP DEL | 84,302 | 7,183,000 | 0.37% | ||
| 59 | SCHLUMBERGER LTD | 102,853 | 7,094,000 | 0.37% | ||
| 60 | SPDR SERIES TRUST | 198,600 | 7,082,000 | 0.37% | ||
| 61 | UNITED STATES STL CORP NEW | 1,267,500 | 7,059,000 | 0.37% | Put | |
| 62 | RSX - Market Vectors Russia ETF | 2,821,300 | 7,052,000 | 0.37% | Put | |
| 63 | TERRAFORM PWR INC CL A COM | 493,169 | 7,013,000 | 0.37% | ||
| 64 | AUTODESK INC | 155,816 | 6,878,000 | 0.36% | ||
| 65 | Hewlett Packard Co | 266,816 | 6,833,000 | 0.36% | ||
| 66 | PEPSICO INC | 71,383 | 6,731,000 | 0.35% | ||
| 67 | TIME WARNER INC | 97,104 | 6,676,000 | 0.35% | ||
| 68 | APPLIED MATLS INC | 2,012,500 | 6,579,000 | 0.34% | Put | |
| 69 | DISNEY WALT CO | 64,230 | 6,564,000 | 0.34% | ||
| 70 | MARTIN MARIETTA MATLS INC | 43,035 | 6,539,000 | 0.34% | ||
| 71 | BAXALTA INC COM | 202,378 | 6,377,000 | 0.33% | ||
| 72 | SINCLAIR BROADCAST GROUP INC | 244,148 | 6,182,000 | 0.32% | ||
| 73 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,997,100 | 6,154,000 | 0.32% | Put | |
| 74 | OLIN CORP | 537,500 | 6,154,000 | 0.32% | Put | |
| 75 | ENSCO PLC | 1,265,400 | 5,888,000 | 0.31% | Put | |
| 76 | PIONEER NAT RES CO | 48,055 | 5,845,000 | 0.30% | ||
| 77 | TRI POINTE HOMES INC COM | 442,969 | 5,798,000 | 0.30% | ||
| 78 | ARM HOLDINGS PLC ADR | 133,668 | 5,781,000 | 0.30% | ||
| 79 | NORTHSTAR RLTY FIN CORP COM NEW | 464,925 | 5,742,000 | 0.30% | ||
| 80 | XILINX INC | 128,084 | 5,431,000 | 0.28% | ||
| 81 | PAYPAL HLDGS INC | 171,839 | 5,334,000 | 0.28% | ||
| 82 | DOLLAR TREE INC | 79,695 | 5,312,000 | 0.28% | ||
| 83 | WILLIAMS COS INC DEL | 1,248,700 | 5,278,000 | 0.27% | Put | |
| 84 | YAHOO INC | 177,978 | 5,145,000 | 0.27% | ||
| 85 | HERBALIFE LTD | 1,036,400 | 5,117,000 | 0.27% | Put | |
| 86 | Pinnacle Entertainment | 150,521 | 5,094,000 | 0.27% | ||
| 87 | ISHARES TR | 1,190,300 | 5,053,000 | 0.26% | Put | |
| 88 | SPDR SERIES TRUST | 1,690,000 | 5,046,000 | 0.26% | Put | |
| 89 | CONOCOPHILLIPS | 104,326 | 5,003,000 | 0.26% | ||
| 90 | EBAY INC | 203,883 | 4,983,000 | 0.26% | ||
| 91 | SELECT SECTOR SPDR TR | 726,100 | 4,978,000 | 0.26% | Put | |
| 92 | SANDISK CORP | 89,209 | 4,847,000 | 0.25% | ||
| 93 | VANGUARD INTL EQUITY INDEX F | 146,355 | 4,843,000 | 0.25% | ||
| 94 | CHEVRON CORP NEW | 58,361 | 4,604,000 | 0.24% | ||
| 95 | LAM RESEARCH CORP | 70,117 | 4,581,000 | 0.24% | ||
| 96 | IAC INTERACTIVECORP | 551,100 | 4,512,000 | 0.23% | Put | |
| 97 | DBX ETF TR | 508,600 | 4,491,000 | 0.23% | Put | |
| 98 | LIGHT & WONDER INC COM | 9,118,300 | 4,469,000 | 0.23% | Call | |
| 99 | LIBERTY GLOBAL PLC | 103,439 | 4,442,000 | 0.23% | ||
| 100 | MACQUARIE INFRASTRUCTURE COR | 57,966 | 4,328,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002283, filed 2015.11.12).
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.
