| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA INC | 510,200 | 126,733,000 | 3.74% | Put | |
| 2 | SELECT SECTOR SPDR TR | 1,600,000 | 105,969,000 | 3.13% | Put | |
| 3 | SELECT SECTOR SPDR TR | 4,000,000 | 90,640,000 | 2.68% | Call | |
| 4 | VERISIGN INC | 42,877 | 89,708,000 | 2.65% | PRN | |
| 5 | SYSCO CORP | 2,163,600 | 84,318,000 | 2.49% | Put | |
| 6 | ISHARES TR | 600,000 | 74,124,000 | 2.19% | Call | |
| 7 | ISHARES TR | 600,000 | 74,124,000 | 2.19% | Put | |
| 8 | SELECT SECTOR SPDR TR | 1,050,000 | 69,542,000 | 2.05% | ||
| 9 | ISHARES TR | 1,950,000 | 69,166,000 | 2.04% | Put | |
| 10 | HERBALIFE LTD | 1,119,000 | 60,986,000 | 1.80% | Put | |
| 11 | SELECT SECTOR SPDR TR | 900,000 | 59,607,000 | 1.76% | Call | |
| 12 | TESLA MTRS INC | 28,350 | 57,927,000 | 1.71% | PRN | |
| 13 | SELECT SECTOR SPDR TR | 2,500,000 | 56,650,000 | 1.67% | Put | |
| 14 | MOLINA HEALTHCARE INC | 31,540 | 55,125,000 | 1.63% | PRN | |
| 15 | ISHARES TR | 500,000 | 54,600,000 | 1.61% | Put | |
| 16 | QUALCOMM INC | 1,012,400 | 54,397,000 | 1.61% | Put | |
| 17 | TESLA INC | 215,300 | 53,481,000 | 1.58% | Call | |
| 18 | QUALCOMM INC | 980,000 | 52,655,000 | 1.55% | ||
| 19 | SPDR SER TR | 1,150,000 | 47,357,000 | 1.40% | Call | |
| 20 | PRECISION CASTPARTS | 198,788 | 45,664,000 | 1.35% | ||
| 21 | MENTOR GRAPHICS CORP | 33,620 | 42,397,000 | 1.25% | PRN | |
| 22 | SYSCO CORP | 1,081,800 | 42,159,000 | 1.24% | Call | |
| 23 | TIME WARNER INC NEW | 225,000 | 40,527,000 | 1.20% | ||
| 24 | SELECT SECTOR SPDR TR | 500,000 | 37,130,000 | 1.10% | Call | |
| 25 | OCCIDENTAL PETE CORP DEL | 539,900 | 36,044,000 | 1.06% | ||
| 26 | AVIS BUDGET GROUP | 800,000 | 34,944,000 | 1.03% | Put | |
| 27 | SPDR SER TR | 780,000 | 34,648,000 | 1.02% | Call | |
| 28 | SPDR SER TR | 780,000 | 34,648,000 | 1.02% | Put | |
| 29 | CTRIP COM INTL LTD | 544,300 | 34,389,000 | 1.02% | Put | |
| 30 | MICROSOFT CORP | 762,300 | 33,739,000 | 1.00% | Put | |
| 31 | MICROSOFT CORP | 759,400 | 33,611,000 | 0.99% | Call | |
| 32 | BARCLAYS BK PLC IPATH S&P500 VIX | 1,250,000 | 32,038,000 | 0.95% | Put | |
| 33 | DEALERTRACK TECHNOLOGIES INC | 500,500 | 31,612,000 | 0.93% | ||
| 34 | TELEFLEX INC | 15,156 | 30,791,000 | 0.91% | PRN | |
| 35 | GENERAL MTRS CO | 1,000,000 | 30,020,000 | 0.89% | Call | |
| 36 | HERBALIFE LTD | 545,909 | 29,752,000 | 0.88% | ||
| 37 | SOLARCITY CORP | 639,300 | 27,305,000 | 0.81% | Put | |
| 38 | FORD MTR CO DEL | 2,000,000 | 27,140,000 | 0.80% | Call | |
| 39 | BROADCOM CORP CL A | 525,000 | 27,001,000 | 0.80% | ||
| 40 | ENCORE CAP GROUP INC | 26,937 | 26,912,000 | 0.79% | PRN | |
| 41 | SPDR SER TR | 594,718 | 26,417,000 | 0.78% | ||
| 42 | CHESAPEAKE ENERGY CORP | 30,000 | 26,317,000 | 0.78% | PRN | |
| 43 | AVIS BUDGET GROUP | 597,606 | 26,103,000 | 0.77% | ||
| 44 | CYTEC INDUSTRIES INC | 350,000 | 25,848,000 | 0.76% | ||
| 45 | SUNEDISON INC | 35,600 | 25,710,000 | 0.76% | PRN | |
| 46 | PRICELINE GRP INC | 20,473 | 25,322,000 | 0.75% | ||
| 47 | Chubb Corporation | 202,286 | 24,897,000 | 0.73% | ||
| 48 | ISHARES TR | 750,000 | 24,585,000 | 0.73% | Put | |
| 49 | Palo Alto Networks Inc | 15,000 | 24,441,000 | 0.72% | PRN | |
| 50 | SPDR SER TR | 550,000 | 22,649,000 | 0.67% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002399, filed 2015.11.16).
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.
