| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SEARS HLDGS CORP | 1,606,400 | 8,526,000 | 0.41% | Call | |
| 52 | PERRIGO CO PLC | 58,355 | 8,444,000 | 0.41% | ||
| 53 | LIGHT & WONDER INC COM | 935,789 | 8,394,000 | 0.41% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 62,967 | 8,314,000 | 0.40% | ||
| 55 | MPLX LP | 207,190 | 8,149,000 | 0.39% | ||
| 56 | UNITED STATES OIL FUND LP | 1,266,000 | 8,007,000 | 0.39% | Put | |
| 57 | DOLLAR TREE INC | 99,367 | 7,673,000 | 0.37% | ||
| 58 | AUTODESK INC | 2,392,800 | 7,629,000 | 0.37% | Call | |
| 59 | BALL CORP | 99,260 | 7,219,000 | 0.35% | ||
| 60 | HALLIBURTON CO | 211,812 | 7,210,000 | 0.35% | ||
| 61 | RSX - Market Vectors Russia ETF | 3,079,000 | 7,104,000 | 0.34% | Put | |
| 62 | MENS WEARHOUSE INC | 455,941 | 6,693,000 | 0.32% | ||
| 63 | KINDER MORGAN INC DEL | 443,469 | 6,617,000 | 0.32% | ||
| 64 | SALESFORCE COM INC | 81,132 | 6,361,000 | 0.31% | ||
| 65 | WISDOMTREE TR | 1,600,000 | 6,357,000 | 0.31% | Put | |
| 66 | HERBALIFE LTD | 118,130 | 6,334,000 | 0.31% | ||
| 67 | RSX - Market Vectors Russia ETF | 431,532 | 6,322,000 | 0.31% | ||
| 68 | CONTINENTAL RESOURE | 270,748 | 6,222,000 | 0.30% | ||
| 69 | Pandora Media Inc | 2,544,800 | 6,100,000 | 0.29% | Put | |
| 70 | WISDOMTREE TR | 7,437,500 | 6,070,000 | 0.29% | Put | |
| 71 | SPDR S&P 500 ETF TR | 630,600 | 5,985,000 | 0.29% | Call | |
| 72 | SELECT SECTOR SPDR TR | 96,500 | 5,821,000 | 0.28% | ||
| 73 | MICROSOFT CORP | 1,213,500 | 5,751,000 | 0.28% | Call | |
| 74 | SCHLUMBERGER LTD | 81,371 | 5,676,000 | 0.27% | ||
| 75 | IAC INTERACTIVECORP | 550,600 | 5,610,000 | 0.27% | Put | |
| 76 | NATIONSTAR MTG HLDGS INCORPORATED | 415,876 | 5,560,000 | 0.27% | ||
| 77 | SPDR SER TR | 2,675,000 | 5,467,000 | 0.26% | Call | |
| 78 | Pandora Media Inc | 406,314 | 5,449,000 | 0.26% | ||
| 79 | MONSTER BEVERAGE CORP NEW | 392,900 | 5,410,000 | 0.26% | Call | |
| 80 | MAXIM INTEGR | 140,417 | 5,336,000 | 0.26% | ||
| 81 | Market Vectors Semiconductor E | 100,000 | 5,328,000 | 0.26% | ||
| 82 | TOYOTA MOTOR CORP | 42,997 | 5,290,000 | 0.26% | ||
| 83 | UNION PAC CORP | 203,000 | 5,234,000 | 0.25% | Put | |
| 84 | EXTRA SPACE STORAGE INC | 58,263 | 5,139,000 | 0.25% | ||
| 85 | ISHARES | 247,840 | 5,125,000 | 0.25% | ||
| 86 | WELLS FARGO & CO NEW | 93,003 | 5,056,000 | 0.24% | ||
| 87 | CISCO SYS INC | 184,665 | 5,015,000 | 0.24% | ||
| 88 | BIOGEN INC | 128,400 | 5,003,000 | 0.24% | Put | |
| 89 | JOHNSON & JOHNSON | 48,386 | 4,970,000 | 0.24% | ||
| 90 | STARBUCKS CORP | 82,777 | 4,969,000 | 0.24% | ||
| 91 | WYNN RESORTS LTD | 71,254 | 4,930,000 | 0.24% | ||
| 92 | MCDONALDS CORP | 41,712 | 4,928,000 | 0.24% | ||
| 93 | ACE LTD | 41,635 | 4,865,000 | 0.23% | ||
| 94 | GENERAL ELECTRIC CO | 6,440,500 | 4,719,000 | 0.23% | Call | |
| 95 | FREEPORT-MCMORAN INC | 790,500 | 4,699,000 | 0.23% | Put | |
| 96 | TIME WARNER INC NEW | 25,154 | 4,668,000 | 0.23% | ||
| 97 | CONTINENTAL RESOURE | 310,500 | 4,629,000 | 0.22% | Put | |
| 98 | ENSCO PLC | 1,263,800 | 4,432,000 | 0.21% | Put | |
| 99 | GLAXOSMITHKLINE PLC | 109,412 | 4,415,000 | 0.21% | ||
| 100 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 54,376 | 4,382,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003022, filed 2016.02.12).
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.
