| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,500,000 | 111,000,000 | 3.69% | Put | |
| 2 | RADIAN GROUP INC. | 63,000 | 97,376,000 | 3.24% | PRN | |
| 3 | TESLA INC | 502,300 | 94,819,000 | 3.15% | Put | |
| 4 | SANDISK CORP | 62,200 | 84,948,000 | 2.83% | PRN | |
| 5 | SPDR SERIES TRUST | 2,200,000 | 81,093,000 | 2.70% | Put | |
| 6 | AMAZON COM INC | 217,000 | 80,748,000 | 2.69% | Put | |
| 7 | INTEL CORP | 50,250 | 79,680,000 | 2.65% | PRN | |
| 8 | BARCLAYS BK PLC IPATH S&P500 VIX | 2,912,900 | 74,658,000 | 2.48% | Put | |
| 9 | SUNEDISON INC | 40,250 | 70,616,000 | 2.35% | PRN | |
| 10 | TESLA INC | 39,400 | 63,437,000 | 2.11% | PRN | |
| 11 | ALIBABA GROUP HLDG LTD | 750,000 | 62,430,000 | 2.08% | Put | |
| 12 | AVIS BUDGET GROUP | 1,000,000 | 59,020,000 | 1.96% | Put | |
| 13 | MOLINA HEALTHCARE INC | 31,540 | 53,260,000 | 1.77% | PRN | |
| 14 | Family Dollar Stores Inc | 668,755 | 52,992,000 | 1.76% | ||
| 15 | MICRON TECHNOLOGY INC | 46,475 | 52,002,000 | 1.73% | PRN | |
| 16 | SPDR SERIES TRUST | 1,400,000 | 51,605,000 | 1.72% | Call | |
| 17 | HOSPIRA INC. | 488,900 | 42,944,000 | 1.43% | ||
| 18 | MICROSOFT CORP | 1,029,000 | 41,839,000 | 1.39% | Call | |
| 19 | OCCIDENTAL PETE CORP DEL | 539,900 | 39,801,000 | 1.32% | ||
| 20 | Blackhawk Network | 1,113,514 | 39,585,000 | 1.32% | ||
| 21 | SALIX PHARMACEUTICALS INC | 221,300 | 38,243,000 | 1.27% | ||
| 22 | TELEFLEX INC | 19,195 | 37,871,000 | 1.26% | PRN | |
| 23 | AMAZON COM INC | 98,100 | 36,504,000 | 1.21% | Call | |
| 24 | ENCORE CAP GROUP INC | 33,437 | 36,314,000 | 1.21% | PRN | |
| 25 | SELECT SECTOR SPDR TR | 1,500,000 | 36,166,000 | 1.20% | Put | |
| 26 | GILEAD SCIENCES INC | 363,200 | 35,642,000 | 1.19% | Put | |
| 27 | TESLA INC | 42,000 | 35,543,000 | 1.18% | PRN | |
| 28 | YAHOO INC | 783,221 | 34,803,000 | 1.16% | ||
| 29 | DRESSER-RAND GROUP INC | 429,484 | 34,509,000 | 1.15% | ||
| 30 | GILEAD SCIENCES INC | 339,700 | 33,337,000 | 1.11% | Call | |
| 31 | TRW AUTOMOTIVE HLDGS CORP | 316,800 | 33,216,000 | 1.11% | ||
| 32 | FORD MTR CO DEL | 2,000,000 | 32,280,000 | 1.07% | Call | |
| 33 | MICROSOFT CORP | 788,000 | 32,042,000 | 1.07% | Put | |
| 34 | SIGMA ALDRICH | 227,707 | 31,480,000 | 1.05% | ||
| 35 | PHILLIPS 66 | 400,000 | 31,440,000 | 1.05% | Call | |
| 36 | HERBALIFE LTD | 697,800 | 29,838,000 | 0.99% | Call | |
| 37 | SELECT SECTOR SPDR TR | 360,000 | 27,929,000 | 0.93% | ||
| 38 | SOLARCITY CORP | 542,700 | 27,831,000 | 0.93% | Put | |
| 39 | T MOBILE US INC | 862,937 | 27,346,000 | 0.91% | ||
| 40 | TALISMAN ENERGY INC. | 3,447,232 | 26,474,000 | 0.88% | ||
| 41 | RED HAT INC | 336,220 | 25,468,000 | 0.85% | ||
| 42 | QUALCOMM INC | 350,900 | 24,331,000 | 0.81% | Put | |
| 43 | AVIS BUDGET GROUP | 400,000 | 23,606,000 | 0.79% | ||
| 44 | SALESFORCE COM INC | 336,871 | 22,506,000 | 0.75% | ||
| 45 | B/E AEROSPACE INC | 350,000 | 22,267,000 | 0.74% | ||
| 46 | ILLUMINA INC | 119,200 | 22,129,000 | 0.74% | ||
| 47 | DirectTV Com | 251,641 | 21,414,000 | 0.71% | ||
| 48 | ALIBABA GROUP HLDG LTD | 250,000 | 20,810,000 | 0.69% | Call | |
| 49 | ABBVIE INC | 350,000 | 20,490,000 | 0.68% | Call | |
| 50 | KLX INC | 525,000 | 20,233,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001282, filed 2015.05.15).
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.
