| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA INC | 602,300 | 161,574,000 | 4.37% | Put | |
| 2 | UNITED TECHNOLOGIES CORP | 1,162,496 | 128,956,000 | 3.48% | ||
| 3 | ISHARES TR | 2,500,000 | 115,250,000 | 3.11% | Put | |
| 4 | TESLA MTRS INC | 44,400 | 96,873,000 | 2.62% | PRN | |
| 5 | VERISIGN INC | 44,377 | 82,578,000 | 2.23% | PRN | |
| 6 | SELECT SECTOR SPDR TR | 1,050,000 | 78,110,000 | 2.11% | Put | |
| 7 | Family Dollar Stores Inc | 980,658 | 77,286,000 | 2.09% | ||
| 8 | SANDISK CORP | 58,700 | 76,311,000 | 2.06% | PRN | |
| 9 | BARCLAYS BK PLC IPATH S&P500 VIX | 3,360,700 | 67,550,000 | 1.82% | Put | |
| 10 | SELECT SECTOR SPDR TR | 900,000 | 66,951,000 | 1.81% | Call | |
| 11 | QUALCOMM INC | 975,000 | 61,064,000 | 1.65% | ||
| 12 | MOLINA HEALTHCARE INC | 31,540 | 55,994,000 | 1.51% | PRN | |
| 13 | SPDR SERIES TRUST | 1,350,000 | 49,437,000 | 1.34% | Put | |
| 14 | METLIFE INC | 844,000 | 47,255,000 | 1.28% | Call | |
| 15 | VERIZON COMMUNICATIONS INC | 1,010,000 | 47,076,000 | 1.27% | Call | |
| 16 | KB HOME | 2,788,400 | 46,287,000 | 1.25% | Put | |
| 17 | SPDR GOLD TR | 400,000 | 44,948,000 | 1.21% | Call | |
| 18 | GILEAD SCIENCES INC | 375,000 | 43,905,000 | 1.19% | Call | |
| 19 | FACEBOOK INC | 500,000 | 42,885,000 | 1.16% | Put | |
| 20 | QIHOO 360 TECHNOLOGY CO LTD | 611,100 | 41,366,000 | 1.12% | Put | |
| 21 | BROADCOM CORP CL A | 800,000 | 41,192,000 | 1.11% | ||
| 22 | CISCO SYS INC | 1,500,000 | 41,190,000 | 1.11% | Put | |
| 23 | CISCO SYS INC | 1,500,000 | 41,190,000 | 1.11% | Call | |
| 24 | Intel Corp | 26,470 | 40,624,000 | 1.10% | PRN | |
| 25 | HOSPIRA INC. | 438,900 | 38,935,000 | 1.05% | ||
| 26 | SELECT SECTOR SPDR TR | 500,000 | 38,240,000 | 1.03% | Call | |
| 27 | SIGMA ALDRICH | 272,907 | 38,030,000 | 1.03% | ||
| 28 | SELECT SECTOR SPDR TR | 500,000 | 37,580,000 | 1.02% | Call | |
| 29 | QIHOO 360 TECHNOLOGY CO LTD | 550,000 | 37,230,000 | 1.01% | Call | |
| 30 | PFIZER INC | 1,102,800 | 36,977,000 | 1.00% | Put | |
| 31 | SELECT SECTOR SPDR TR | 1,500,000 | 36,570,000 | 0.99% | Put | |
| 32 | SUNEDISON INC | 16,750 | 35,490,000 | 0.96% | PRN | |
| 33 | FIFTH THIRD BANCORP | 1,650,000 | 34,353,000 | 0.93% | Call | |
| 34 | TELEFLEX INC | 15,356 | 34,159,000 | 0.92% | PRN | |
| 35 | PFIZER INC | 1,000,000 | 33,530,000 | 0.91% | Call | |
| 36 | ENCORE CAP GROUP INC | 30,937 | 33,415,000 | 0.90% | PRN | |
| 37 | ALTERA CORPORATION | 650,000 | 33,280,000 | 0.90% | ||
| 38 | CONSOL ENERGY INC | 1,510,700 | 32,843,000 | 0.89% | Put | |
| 39 | HERBALIFE LTD | 575,500 | 31,704,000 | 0.86% | Call | |
| 40 | SOLARCITY CORP | 586,700 | 31,417,000 | 0.85% | Put | |
| 41 | DRESSER-RAND GROUP INC | 357,533 | 30,455,000 | 0.82% | ||
| 42 | FORD MTR CO DEL | 2,000,000 | 30,020,000 | 0.81% | Call | |
| 43 | ETRADE GROUP | 1,000,000 | 29,950,000 | 0.81% | Call | |
| 44 | HERBALIFE LTD | 542,800 | 29,904,000 | 0.81% | Put | |
| 45 | SPDR SER TR | 290,000 | 28,611,000 | 0.77% | Put | |
| 46 | SPDR SER TR | 290,000 | 28,611,000 | 0.77% | Call | |
| 47 | ILLUMINA INC | 128,775 | 28,119,000 | 0.76% | ||
| 48 | AMAZON COM INC | 63,200 | 27,434,000 | 0.74% | Put | |
| 49 | BAIDU INC | 135,700 | 27,017,000 | 0.73% | Put | |
| 50 | OCCIDENTAL PETE CORP DEL | 339,900 | 26,689,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001816, filed 2015.08.14).
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.
