| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OMNICOM GROUP INC | 90,000 | 5,931,000 | 0.55% | Call | |
| 102 | APPLE INC | 55,000 | 6,067,000 | 0.57% | Call | |
| 103 | SPDR S&P 500 ETF TR | 32,500 | 6,228,000 | 0.58% | Put | |
| 104 | CABLE ONE INC | 15,000 | 6,291,000 | 0.59% | ||
| 105 | VIAVI SOLUTIONS INC | 1,200,000 | 6,444,000 | 0.60% | ||
| 106 | SINCLAIR BROADCAST GROUP INC | 260,000 | 6,583,000 | 0.61% | Call | |
| 107 | ZIMMER BIOMET HLDGS INC | 75,000 | 7,045,000 | 0.66% | ||
| 108 | GENERAL ELECTRIC CO | 302,500 | 7,629,000 | 0.71% | Put | |
| 109 | FACEBOOK INC | 85,000 | 7,642,000 | 0.71% | Put | |
| 110 | GENERAL ELECTRIC CO | 326,511 | 8,235,000 | 0.77% | ||
| 111 | Videocon D2H Ltd | 861,298 | 8,312,000 | 0.77% | ||
| 112 | PORTOLA PHARMACEUTICALS INC | 200,000 | 8,524,000 | 0.79% | ||
| 113 | CHESAPEAKE ENERGY CORP | 10,000,000 | 8,650,000 | 0.81% | PRN | |
| 114 | BERRY PLASTICS GROUP INC | 293,701 | 8,832,000 | 0.82% | ||
| 115 | FACEBOOK INC | 100,000 | 8,990,000 | 0.84% | ||
| 116 | DELPHI AUTOMOTIVE PLC | 120,680 | 9,177,000 | 0.85% | ||
| 117 | LYONDELLBASELL INDUSTRIES N | 110,624 | 9,222,000 | 0.86% | ||
| 118 | VERIZON COMMUNICATIONS INC | 220,000 | 9,572,000 | 0.89% | Call | |
| 119 | MALLINCKRODT PUB LTD CO | 150,000 | 9,591,000 | 0.89% | ||
| 120 | NEWS CORPORATION NEW CLASS B | 750,100 | 9,616,000 | 0.90% | ||
| 121 | CELANESE CORP DEL | 168,090 | 9,946,000 | 0.93% | ||
| 122 | UNITED CONTL HLDGS INC | 194,098 | 10,297,000 | 0.96% | ||
| 123 | ARCELORMITTAL SA LUXEMBOURG | 2,000,000 | 10,300,000 | 0.96% | Put | |
| 124 | SPDR GOLD TR | 100,000 | 10,686,000 | 1.00% | ||
| 125 | Weyerhaeuser Company | 225,000 | 10,735,000 | 1.00% | ||
| 126 | PENNEY J C | 1,188,700 | 11,043,000 | 1.03% | Put | |
| 127 | SELECT SECTOR SPDR TR | 150,000 | 11,139,000 | 1.04% | Call | |
| 128 | TRANSOCEAN LTD | 894,100 | 11,552,000 | 1.08% | Put | |
| 129 | COOPER STD HLDGS INC | 200,783 | 11,645,000 | 1.08% | ||
| 130 | TOPBUILD CORP | 376,563 | 11,662,000 | 1.09% | ||
| 131 | GOOGLE INC | 20,000 | 12,168,000 | 1.13% | ||
| 132 | GOOGLE INC | 20,000 | 12,168,000 | 1.13% | Put | |
| 133 | POWERSHARES QQQ TRUST | 130,000 | 13,229,000 | 1.23% | Call | |
| 134 | ISHARES TR | 125,000 | 13,650,000 | 1.27% | Call | |
| 135 | ALLERGAN PLC | 50,300 | 13,672,000 | 1.27% | ||
| 136 | QIHOO 360 TECHNOLOGY CO LTD | 15,000,000 | 14,397,000 | 1.34% | PRN | |
| 137 | CAMERON INTERNATIONAL COMPANY | 245,000 | 15,023,000 | 1.40% | ||
| 138 | Alcatel Lucent Adr | 4,127,097 | 15,064,000 | 1.40% | ||
| 139 | AGL Resources Inc | 250,000 | 15,260,000 | 1.42% | ||
| 140 | SPDR S&P 500 ETF TR | 80,000 | 15,330,000 | 1.43% | Call | |
| 141 | CIGNA CORPORATION | 114,004 | 15,393,000 | 1.43% | ||
| 142 | BROADCOM CORP CL A | 300,000 | 15,429,000 | 1.44% | ||
| 143 | DISH NETWORK A | 266,947 | 15,574,000 | 1.45% | ||
| 144 | PARTNERRE LTD | 113,100 | 15,707,000 | 1.46% | ||
| 145 | MEDTRONIC PLC | 243,505 | 16,300,000 | 1.52% | ||
| 146 | WINDSTREAM HLDGS INC | 2,906,362 | 17,845,000 | 1.66% | ||
| 147 | DELTA AIRLINES INC DEL | 421,467 | 18,911,000 | 1.76% | ||
| 148 | CHESAPEAKE ENERGY CORP | 19,171,000 | 18,955,000 | 1.77% | PRN | |
| 149 | ZIONS BANCORPORATION | 763,136 | 21,017,000 | 1.96% | ||
| 150 | QIHOO 360 TECHNOLOGY CO LTD | 440,000 | 21,045,000 | 1.96% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897423-15-000053, filed 2015.11.10).
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.
