| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,000,000 | 195,720,000 | 16.77% | Call | |
| 2 | VISA INC | 749,237 | 157,871,728 | 13.53% | ||
| 3 | APPLE COMPUTER INC | 1,581,000 | 146,922,330 | 12.59% | Call | |
| 4 | APPLE COMPUTER INC | 903,200 | 83,934,376 | 7.19% | Put | |
| 5 | AGILENT TECHNOLOGIES INC | 900,000 | 51,696,000 | 4.43% | Call | |
| 6 | APPLE COMPUTER INC | 451,700 | 41,976,481 | 3.60% | ||
| 7 | GENERAL MTRS CO | 1,000,000 | 36,300,000 | 3.11% | Call | |
| 8 | MYLAN INC | 9,026,000 | 34,868,882 | 2.99% | PRN | |
| 9 | MICRON TECHNOLOGY INC | 800,000 | 26,360,000 | 2.26% | Call | |
| 10 | ANGLOGOLD ASHANTI LTD SPONSORE | 1,380,000 | 23,749,800 | 2.03% | Call | |
| 11 | BARRICK GOLD CORP | 1,242,000 | 22,728,600 | 1.95% | Call | |
| 12 | VISA INC | 100,000 | 21,071,000 | 1.81% | Call | |
| 13 | MICROCHIP TECHNOLOGY INC | 11,000,000 | 21,034,200 | 1.80% | PRN | |
| 14 | BANK AMERICA CORP | 1,320,000 | 20,288,400 | 1.74% | Call | |
| 15 | AMERICAN AIRLS GROUP INC | 400,000 | 17,184,000 | 1.47% | Call | |
| 16 | FACEBOOK INC | 210,000 | 14,130,900 | 1.21% | Call | |
| 17 | Electronic Arts, Inc. | 8,575,000 | 10,806,644 | 0.93% | PRN | |
| 18 | VALERO ENERGY CORP NEW | 200,000 | 10,020,000 | 0.86% | Call | |
| 19 | OMNICARE INC | 9,247,000 | 9,867,936 | 0.85% | PRN | |
| 20 | AMERICAN RLTY CAP PPTYS INC | 9,615,000 | 9,768,648 | 0.84% | PRN | |
| 21 | SUNEDISON INC | 422,500 | 9,548,500 | 0.82% | ||
| 22 | ENDO HEALTH SOLUTIONS INC | 3,786,000 | 9,055,696 | 0.78% | PRN | |
| 23 | SPIRIT RLTY CAP INC NEW | 8,500,000 | 8,515,215 | 0.73% | PRN | |
| 24 | Developers Diversified Realty Corp | 6,900,000 | 8,279,724 | 0.71% | PRN | |
| 25 | TESLA MTRS INC | 3,750,000 | 7,588,538 | 0.65% | PRN | |
| 26 | SPIRIT RLTY CAP INC NEW | 7,100,000 | 7,134,009 | 0.61% | PRN | |
| 27 | SUNPOWER CORP | 3,850,000 | 7,082,152 | 0.61% | PRN | |
| 28 | GILEAD SCIENCES INC | 85,000 | 7,047,350 | 0.60% | ||
| 29 | Hewlett Packard Co | 200,000 | 6,736,000 | 0.58% | Call | |
| 30 | Hewlett Packard Co | 200,000 | 6,736,000 | 0.58% | Put | |
| 31 | MGM RESORTS INTERNATIONAL | 4,416,000 | 6,505,121 | 0.56% | PRN | |
| 32 | TWITTER INC | 150,000 | 6,145,500 | 0.53% | Put | |
| 33 | Pandora Media Inc | 198,800 | 5,864,600 | 0.50% | Call | |
| 34 | SINA CORP | 5,900,000 | 5,430,242 | 0.47% | PRN | |
| 35 | TESLA INC | 22,000 | 5,281,320 | 0.45% | Call | |
| 36 | GENERAL ELECTRIC CO | 188,000 | 4,940,640 | 0.42% | ||
| 37 | ARES CAP CORP | 4,491,000 | 4,803,259 | 0.41% | PRN | |
| 38 | TESLA MTRS INC | 4,900,000 | 4,742,857 | 0.41% | PRN | |
| 39 | CITIGROUP INC | 100,000 | 4,710,000 | 0.40% | Put | |
| 40 | MERCK & CO INC | 75,000 | 4,338,750 | 0.37% | ||
| 41 | SINA CORP | 80,000 | 3,981,600 | 0.34% | ||
| 42 | HCI GROUP INC 2%15 DUE 12/15/15 | 4,000,000 | 3,954,720 | 0.34% | PRN | |
| 43 | REGIS CORP | 3,575,000 | 3,593,125 | 0.31% | PRN | |
| 44 | STANDARD PAC CORP NEW | 2,462,000 | 3,109,186 | 0.27% | PRN | |
| 45 | TESLA MTRS INC | 3,000,000 | 2,927,160 | 0.25% | PRN | |
| 46 | TWITTER INC | 70,000 | 2,867,900 | 0.25% | Call | |
| 47 | WEBMD HEALTH CORP | 2,500,000 | 2,790,750 | 0.24% | PRN | |
| 48 | VIRNETX HLDG CORP | 148,400 | 2,613,324 | 0.22% | Call | |
| 49 | YANDEX N V | 2,500,000 | 2,473,100 | 0.21% | PRN | |
| 50 | YAHOO INC | 70,000 | 2,459,100 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001597694-14-000007, filed 2014.08.06). Although 0001597694-14-000007 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
