| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARATHON OIL CORP | 10,000 | 111,000 | 0.02% | Call | |
| 2 | DEVON ENERGY CORP NEW | 7,500 | 206,000 | 0.04% | Call | |
| 3 | DEVON ENERGY CORP NEW | 10,500 | 288,000 | 0.05% | ||
| 4 | MARATHON OIL CORP | 28,000 | 312,000 | 0.05% | Put | |
| 5 | GOLDCORP INC NEW | 20,000 | 325,000 | 0.06% | ||
| 6 | DEVON ENERGY CORP NEW | 12,000 | 329,000 | 0.06% | Put | |
| 7 | HORMEL FOODS CORP | 10,000 | 432,000 | 0.07% | Call | |
| 8 | POTASH CORP SASK INC | 32,000 | 545,000 | 0.09% | ||
| 9 | CULLEN FROST BANKERS INC | 10,000 | 551,000 | 0.09% | Call | |
| 10 | SPDR SERIES TRUST | 20,000 | 607,000 | 0.10% | ||
| 11 | OCCIDENTAL PETE CORP DEL | 9,000 | 616,000 | 0.10% | Call | |
| 12 | ALLY FINL INC | 35,000 | 655,000 | 0.11% | Put | |
| 13 | TRIPADVISOR INC | 10,000 | 665,000 | 0.11% | ||
| 14 | TWENTY FIRST CENTY FOX INC | 25,000 | 697,000 | 0.12% | Call | |
| 15 | CITIGROUPINC | 17,550 | 733,000 | 0.12% | ||
| 16 | AMERICAN INTL GROUP INC | 15,000 | 811,000 | 0.14% | Put | |
| 17 | GRIFOLS S A SP ADR REP B | 54,516 | 843,000 | 0.14% | ||
| 18 | MEAD JOHNSON NUTRITI | 10,000 | 850,000 | 0.14% | ||
| 19 | STARZ SERIES A | 40,000 | 1,053,000 | 0.18% | Call | |
| 20 | WHITING PETE CORP NEW | 145,500 | 1,161,000 | 0.20% | Call | |
| 21 | HALCON RES CORP | 1,435,000 | 1,379,000 | 0.23% | ||
| 22 | LIONS GATE ENTERTN | 70,000 | 1,530,000 | 0.26% | Call | |
| 23 | LIONS GATE ENTERTN | 75,000 | 1,639,000 | 0.28% | Put | |
| 24 | LIONS GATE ENTERTN | 75,000 | 1,639,000 | 0.28% | ||
| 25 | HORMEL FOODS CORP | 40,000 | 1,730,000 | 0.29% | Put | |
| 26 | SPDR SERIES TRUST | 75,500 | 2,291,000 | 0.39% | Put | |
| 27 | ISHARES TR | 25,000 | 2,766,000 | 0.47% | Put | |
| 28 | AMERICAN EXPRESS CO | 60,000 | 3,684,000 | 0.63% | Call | |
| 29 | YOUKU TUDOU INC | 180,000 | 4,948,000 | 0.84% | ||
| 30 | LABORATORY CORP AMER HLDGS | 45,000 | 5,271,000 | 0.90% | ||
| 31 | ANADARKO PETE CORP | 120,000 | 5,588,000 | 0.95% | ||
| 32 | CULLEN FROST BANKERS INC | 104,000 | 5,731,000 | 0.98% | Put | |
| 33 | TECK RESOURCES LTD | 1,000,000 | 7,610,000 | 1.30% | Call | |
| 34 | TEVA PHARMACEUTICAL INDS LTD | 195,000 | 10,434,000 | 1.78% | ||
| 35 | HALLIBURTON CO | 300,000 | 10,716,000 | 1.82% | Call | |
| 36 | BAXALTA INC COM | 375,000 | 15,150,000 | 2.58% | ||
| 37 | ENCANA CORP | 3,250,000 | 19,793,000 | 3.37% | ||
| 38 | AIRGAS INC | 225,650 | 31,961,000 | 5.44% | ||
| 39 | MICROSOFT CORP | 580,000 | 32,033,000 | 5.45% | ||
| 40 | NXP SEMICONDUCTORS N V | 510,000 | 41,346,000 | 7.04% | ||
| 41 | PFIZER INC | 1,500,000 | 44,460,000 | 7.57% | ||
| 42 | RITE AID CORP | 5,705,000 | 46,496,000 | 7.91% | ||
| 43 | AMERICAN INTL GROUP INC | 886,000 | 47,888,000 | 8.15% | ||
| 44 | Adt Corp | 5,565,000 | 229,612,000 | 39.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065720, filed 2016.05.16).
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.
