| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TEVA PHARMACEUTICAL INDS LTD | 666,712 | 30,675,000 | 0.53% | ||
| 52 | INFOBLOX INC | 1,163,939 | 30,693,000 | 0.53% | ||
| 53 | CAESARS ACQUISITION CO CL A | 2,488,880 | 30,912,000 | 0.54% | ||
| 54 | HD Supply Holdings Inc | 1,024,849 | 32,775,000 | 0.57% | ||
| 55 | BANK AMER CORP | 2,250,000 | 35,212,000 | 0.61% | ||
| 56 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 1,089,545 | 43,440,000 | 0.75% | ||
| 57 | BALL CORP | 552,182 | 45,251,000 | 0.79% | ||
| 58 | ADVANCE AUTO PARTS INC | 331,481 | 49,430,000 | 0.86% | ||
| 59 | QUALYS INC | 1,376,556 | 52,571,000 | 0.91% | ||
| 60 | LIFELOCK INC | 3,164,505 | 53,543,000 | 0.93% | ||
| 61 | STARBUCKS CORP | 1,000,000 | 54,140,000 | 0.94% | Call | |
| 62 | TESLA MTRS INC | 300,400 | 61,291,000 | 1.06% | Call | |
| 63 | BANK AMER CORP CALL | 4,000,000 | 62,600,000 | 1.09% | Call | |
| 64 | MARATHON PETE CORP | 2,215,100 | 89,911,000 | 1.56% | Call | |
| 65 | PFIZER INC | 3,000,000 | 101,610,000 | 1.76% | Call | |
| 66 | CHIPOTLE MEXICAN GRILL INC | 250,000 | 105,875,000 | 1.84% | Put | |
| 67 | KINDER MORGAN INC DEL | 5,100,000 | 117,963,000 | 2.05% | Call | |
| 68 | YAHOO INC | 2,885,517 | 124,366,000 | 2.16% | ||
| 69 | ISHARES TR | 3,750,000 | 140,438,000 | 2.44% | Put | |
| 70 | ALPHABET INC | 206,000 | 165,636,000 | 2.87% | Call | |
| 71 | INTEL CORP | 4,500,000 | 169,875,000 | 2.95% | Call | |
| 72 | Call FB 160 Exp Jun 16, 2017 | 1,750,000 | 224,472,000 | 3.90% | Call | |
| 73 | SELECT SECTOR SPDR TR | 12,500,000 | 241,250,000 | 4.19% | Call | |
| 74 | SELECT SECTOR SPDR TR SBI CONS STPLS | 4,572,400 | 243,297,000 | 4.22% | Put | |
| 75 | SELECT SECTOR SPDR TR | 5,500,000 | 269,445,000 | 4.68% | Put | |
| 76 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 2,750,000 | 310,888,000 | 5.39% | Call | |
| 77 | SPDR S&P 500 ETF TR | 1,500,000 | 324,450,000 | 5.63% | Call | |
| 78 | ISHARES TR | 3,000,000 | 372,630,000 | 6.47% | Put | |
| 79 | POWERSHARES QQQ TRUST | 3,625,000 | 430,360,000 | 7.47% | Call | |
| 80 | SPDR S&P 500 ETF TR PUT | 4,850,000 | 1,049,055,000 | 18.20% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012251, 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.
