| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MEDTRONIC PLC | 326,900 | 21,883,000 | 0.65% | Call | |
| 52 | INTERNATIONAL BUSINESS MACHS | 150,000 | 21,746,000 | 0.64% | Put | |
| 53 | ORACLE CORP | 595,800 | 21,520,000 | 0.64% | Call | |
| 54 | TESLA INC | 22,500 | 21,310,000 | 0.63% | PRN | |
| 55 | SIGMA ALDRICH | 152,880 | 21,238,000 | 0.63% | ||
| 56 | LAM RESEARCH CORP | 324,900 | 21,226,000 | 0.63% | ||
| 57 | Seritage Growth Properties | 569,620 | 21,218,000 | 0.63% | ||
| 58 | THORATEC LABS CORP | 325,182 | 20,571,000 | 0.61% | ||
| 59 | WISDOMTREE TR | 950,000 | 18,924,000 | 0.56% | Call | |
| 60 | ILLUMINA INC | 103,475 | 18,193,000 | 0.54% | ||
| 61 | SALESFORCE COM INC | 260,379 | 18,078,000 | 0.53% | ||
| 62 | QUALCOMM INC | 328,100 | 17,629,000 | 0.52% | Call | |
| 63 | AMERICAN AIRLS GROUP INC | 450,000 | 17,474,000 | 0.52% | Put | |
| 64 | QIHOO 360 TECHNOLOGY CO LTD | 355,500 | 17,004,000 | 0.50% | Put | |
| 65 | SOLARCITY CORP | 17,900 | 16,872,000 | 0.50% | PRN | |
| 66 | HERBALIFE LTD | 300,700 | 16,389,000 | 0.48% | Call | |
| 67 | NATIONAL HEALTH INVS INC | 16,627 | 16,221,000 | 0.48% | PRN | |
| 68 | SOLERA HOLDINGS INC | 299,368 | 16,166,000 | 0.48% | ||
| 69 | ISHARES TR | 450,000 | 15,962,000 | 0.47% | ||
| 70 | HOME PROPERTIES INC | 209,304 | 15,645,000 | 0.46% | ||
| 71 | RED HAT INC | 213,908 | 15,376,000 | 0.45% | ||
| 72 | CITRIX SYS INC | 221,928 | 15,375,000 | 0.45% | ||
| 73 | B/E AEROSPACE INC | 350,000 | 15,365,000 | 0.45% | ||
| 74 | ALTERA CORPORATION | 301,900 | 15,119,000 | 0.45% | ||
| 75 | CITIGROUPINC | 300,000 | 14,883,000 | 0.44% | Call | |
| 76 | EXXON MOBIL CORP | 200,000 | 14,870,000 | 0.44% | Put | |
| 77 | CTRIP COM INTL LTD | 13,500 | 14,682,000 | 0.43% | PRN | |
| 78 | KB HOME | 1,078,200 | 14,610,000 | 0.43% | Put | |
| 79 | SEMTECH CORP COM | 951,485 | 14,367,000 | 0.42% | ||
| 80 | California Resources Corp | 5,299,218 | 13,831,000 | 0.41% | ||
| 81 | SANDISK CORP | 252,754 | 13,732,000 | 0.41% | ||
| 82 | AKAMAI TECHNOLOGIES INC | 190,016 | 13,123,000 | 0.39% | ||
| 83 | SEADRILL LIMITED | 2,208,300 | 13,029,000 | 0.38% | Put | |
| 84 | BAXALTA INC COM | 399,001 | 12,573,000 | 0.37% | ||
| 85 | AVAGO TECHNOLOGIES LTD SHS | 100,000 | 12,501,000 | 0.37% | Put | |
| 86 | FIFTH THIRD BANCORP | 650,000 | 12,292,000 | 0.36% | Call | |
| 87 | BLUE BIRD CORP | 1,211,350 | 12,065,000 | 0.36% | ||
| 88 | EXXON MOBIL CORP | 160,653 | 11,945,000 | 0.35% | ||
| 89 | EXPEDIA INC DEL | 100,000 | 11,768,000 | 0.35% | Put | |
| 90 | BLACKHAWK NETWORK | 256,980 | 10,893,000 | 0.32% | ||
| 91 | SANDISK CORP | 200,000 | 10,866,000 | 0.32% | Put | |
| 92 | TWITTER INC | 400,000 | 10,776,000 | 0.32% | Call | |
| 93 | CITIGROUPINC | 213,800 | 10,606,000 | 0.31% | Put | |
| 94 | SALESFORCE COM INC | 150,000 | 10,415,000 | 0.31% | Call | |
| 95 | HEALTH NET INC | 169,064 | 10,181,000 | 0.30% | ||
| 96 | INTERNATIONAL BUSINESS MACHS | 70,000 | 10,148,000 | 0.30% | ||
| 97 | OM GROUP INC | 305,278 | 10,041,000 | 0.30% | ||
| 98 | WISDOMTREE TR | 500,000 | 9,960,000 | 0.29% | Put | |
| 99 | YAHOO INC | 342,824 | 9,911,000 | 0.29% | ||
| 100 | ENDO INTL PLC | 141,494 | 9,803,000 | 0.29% |
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.
