| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,250,000 | 309,398,000 | 12.07% | Put | |
| 2 | JOHNSON & JOHNSON | 1,250,000 | 147,663,000 | 5.76% | Put | |
| 3 | SELECT SECTOR SPDR TR | 3,000,000 | 146,970,000 | 5.73% | Put | |
| 4 | ISHARES TR | 1,750,000 | 141,120,000 | 5.50% | Put | |
| 5 | BARCLAYS BK PLC | 3,240,500 | 110,404,000 | 4.31% | Put | |
| 6 | GENERAL ELECTRIC CO | 3,000,000 | 88,860,000 | 3.47% | Put | |
| 7 | PROCTER AND GAMBLE CO | 850,000 | 76,288,000 | 2.98% | Put | |
| 8 | INTEL CORP | 2,000,000 | 75,500,000 | 2.95% | Put | |
| 9 | OCCIDENTAL PETE CORP DEL | 1,000,000 | 72,920,000 | 2.84% | Call | |
| 10 | PROCTER AND GAMBLE CO | 798,581 | 71,673,000 | 2.80% | ||
| 11 | LINKEDIN CORP COM CL A | 349,861 | 66,865,000 | 2.61% | ||
| 12 | INGRAM MICRO INC. CL A | 1,534,265 | 54,712,000 | 2.13% | ||
| 13 | SELECT SECTOR SPDR TR | 700,000 | 49,427,000 | 1.93% | Call | |
| 14 | SELECT SECTOR SPDR TR | 1,000,000 | 48,990,000 | 1.91% | Call | |
| 15 | VANECK VECTORS ETF TR | 2,513,800 | 47,159,000 | 1.84% | Put | |
| 16 | VANECK ETF TRUST | 1,500,000 | 39,645,000 | 1.55% | Put | |
| 17 | ST JUDE | 491,800 | 39,226,000 | 1.53% | Call | |
| 18 | SYNGENTA AG | 422,473 | 37,009,000 | 1.44% | ||
| 19 | GENERAL ELECTRIC CO | 1,233,156 | 36,526,000 | 1.42% | ||
| 20 | MEDIA GENERAL INC NEW | 1,961,003 | 36,141,000 | 1.41% | ||
| 21 | SPDR SERIES TRUST | 1,000,000 | 33,940,000 | 1.32% | Put | |
| 22 | VIRGIN AMERICA ORD | 571,982 | 30,607,000 | 1.19% | ||
| 23 | ITC HOLDINGS ORD | 650,000 | 30,212,000 | 1.18% | ||
| 24 | JOHNSON & JOHNSON | 250,000 | 29,533,000 | 1.15% | Call | |
| 25 | VANECK ETF TRUST | 1,040,000 | 27,487,000 | 1.07% | Call | |
| 26 | FIDELITY AND GTY LIFE COM | 1,178,471 | 27,329,000 | 1.07% | ||
| 27 | WHITEWAVE FOODS | 501,086 | 27,274,000 | 1.06% | ||
| 28 | CEPHEID | 480,578 | 25,322,000 | 0.99% | ||
| 29 | RITE AID CORP | 3,254,551 | 25,027,000 | 0.98% | ||
| 30 | VALEANT PHARMACEUTICALS INTL | 1,000,000 | 24,550,000 | 0.96% | Put | |
| 31 | ENCORE CAP GROUP INC | 28,161 | 23,841,000 | 0.93% | PRN | |
| 32 | CYNAPSUS THERAPEUTICS INC | 529,386 | 21,297,000 | 0.83% | ||
| 33 | FLEETMATICS GROUP PLC | 341,479 | 20,482,000 | 0.80% | ||
| 34 | YAHOO INC | 468,551 | 20,195,000 | 0.79% | ||
| 35 | ISHARES TR | 250,000 | 20,160,000 | 0.79% | Call | |
| 36 | BE AEROSPACE INC | 350,000 | 18,081,000 | 0.71% | ||
| 37 | BARRICK GOLD CORP | 1,000,000 | 17,720,000 | 0.69% | Put | |
| 38 | BARRICK GOLD CORP | 1,000,000 | 17,720,000 | 0.69% | Call | |
| 39 | SUNEDISON SEMICONDUCTOR LTD | 1,503,579 | 17,126,000 | 0.67% | ||
| 40 | TELEFLEX INC | 100,000 | 16,805,000 | 0.66% | Put | |
| 41 | AMERICAN AIRLS GROUP INC | 450,000 | 16,475,000 | 0.64% | Put | |
| 42 | UNITED STATES | 1,500,000 | 16,395,000 | 0.64% | ||
| 43 | ENVISION HEALTHCARE HLDGS INC | 731,145 | 16,283,000 | 0.64% | ||
| 44 | NETSUITE INC | 145,864 | 16,146,000 | 0.63% | ||
| 45 | SELECT SECTOR SPDR TR | 325,000 | 15,922,000 | 0.62% | ||
| 46 | DELL TECHNOLOGIES INC | 319,690 | 15,281,000 | 0.60% | ||
| 47 | LEXMARK INTL INC | 372,038 | 14,867,000 | 0.58% | ||
| 48 | INFOBLOX INC | 555,166 | 14,640,000 | 0.57% | ||
| 49 | VANECK VECTORS ETF TR | 763,800 | 14,329,000 | 0.56% | Call | |
| 50 | CALIFORNIA RESOURCES | 1,130,041 | 14,126,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004745, filed 2016.11.14).
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.
