| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 2,250,000 | 259,223,000 | 7.16% | Call | |
| 2 | ISHARES TR | 2,000,000 | 238,260,000 | 6.58% | Put | |
| 3 | ISHARES TR | 5,000,000 | 173,550,000 | 4.79% | Put | |
| 4 | UNITEDHEALTH GROUP INC | 1,000,000 | 160,040,000 | 4.42% | Put | |
| 5 | INTEL CORP | 3,750,000 | 136,013,000 | 3.76% | Put | |
| 6 | ISHARES TR | 1,000,000 | 119,130,000 | 3.29% | Call | |
| 7 | UNITED STATES | 10,000,000 | 117,200,000 | 3.24% | Put | |
| 8 | DEERE & CO | 1,000,000 | 103,040,000 | 2.85% | Call | |
| 9 | ORACLE CORP | 2,500,000 | 96,125,000 | 2.66% | Put | |
| 10 | ISHARES | 2,750,000 | 91,685,000 | 2.53% | Put | |
| 11 | ALIBABA GROUP HLDG LTD | 1,000,000 | 87,810,000 | 2.43% | Call | |
| 12 | BARCLAYS BK PLC | 3,235,900 | 82,548,000 | 2.28% | Put | |
| 13 | ISHARES TR | 600,000 | 71,478,000 | 1.97% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 1,000,000 | 71,230,000 | 1.97% | Call | |
| 15 | NXP SEMICONDUCTORS N V | 699,309 | 68,539,000 | 1.89% | ||
| 16 | INTEL CORP | 1,750,000 | 63,473,000 | 1.75% | Call | |
| 17 | GENERAL ELECTRIC CO | 2,000,000 | 63,200,000 | 1.75% | Put | |
| 18 | ALEXION PHARMACEUTIC | 500,000 | 61,176,000 | 1.69% | Put | |
| 19 | ISHARES TR | 1,650,000 | 57,272,000 | 1.58% | ||
| 20 | RITE AID CORP | 6,750,006 | 55,620,000 | 1.54% | ||
| 21 | SYNGENTA AG | 691,250 | 54,643,000 | 1.51% | ||
| 22 | VANECK VECTORS ETF TR | 2,513,800 | 53,343,000 | 1.47% | Put | |
| 23 | ALLERGAN PLC | 250,000 | 52,503,000 | 1.45% | Call | |
| 24 | SELECT SECTOR SPDR TR | 1,000,000 | 48,570,000 | 1.34% | Call | |
| 25 | UNITEDHEALTH GROUP INC | 298,584 | 47,785,000 | 1.32% | ||
| 26 | MEDIA GENERAL INC NEW | 2,444,401 | 46,028,000 | 1.27% | ||
| 27 | ISHARES INC | 1,000,000 | 43,970,000 | 1.21% | Put | |
| 28 | SPDR FTSE SP OILGAS EXP ETF | 1,000,000 | 41,420,000 | 1.14% | Call | |
| 29 | SPDR FTSE SP OILGAS EXP ETF | 1,000,000 | 41,420,000 | 1.14% | Put | |
| 30 | CST BRANDS INCORPORATED | 744,509 | 35,848,000 | 0.99% | ||
| 31 | ALLERGAN PLC | 166,250 | 34,914,000 | 0.96% | ||
| 32 | LEVEL 3 COMM | 618,304 | 34,848,000 | 0.96% | ||
| 33 | TEAM HEALTH HOLDINGS INCORPORATED | 774,996 | 33,674,000 | 0.93% | ||
| 34 | ISHARES | 950,000 | 31,673,000 | 0.87% | ||
| 35 | BATS GLOBAL MKTS INC | 886,937 | 29,721,000 | 0.82% | ||
| 36 | VALEANT PHARMACEUTICALS INTL | 2,000,000 | 29,040,000 | 0.80% | Put | |
| 37 | JOHNSON & JOHNSON | 250,000 | 28,803,000 | 0.80% | Put | |
| 38 | ST JUDE | 355,443 | 28,503,000 | 0.79% | ||
| 39 | EVERBANK FINL CORP COM | 1,413,357 | 27,490,000 | 0.76% | ||
| 40 | ALLERGAN PLC | 125,000 | 26,251,000 | 0.73% | Put | |
| 41 | CALIFORNIA RESOURCES | 1,206,255 | 25,681,000 | 0.71% | ||
| 42 | Headwaters Inc | 1,040,926 | 24,483,000 | 0.68% | ||
| 43 | ENCORE CAP GROUP INC | 26,161 | 24,449,000 | 0.68% | PRN | |
| 44 | REYNOLDS AMERICAN INC | 433,000 | 24,265,000 | 0.67% | ||
| 45 | EQUITY ONE INC | 726,876 | 22,308,000 | 0.62% | ||
| 46 | MENTOR GRAPHICS CORP | 583,386 | 21,521,000 | 0.59% | ||
| 47 | FISERV INC | 200,000 | 21,256,000 | 0.59% | Put | |
| 48 | AMERICAN AIRLS GROUP INC | 450,000 | 21,011,000 | 0.58% | Put | |
| 49 | HARRIS CORP | 200,000 | 20,494,000 | 0.57% | Call | |
| 50 | ORACLE CORP | 525,000 | 20,186,000 | 0.56% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000665, filed 2017.02.14).
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.
