| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,475,900 | 509,664,000 | 14.68% | Put | |
| 2 | ISHARES TR | 1,524,000 | 190,287,000 | 5.48% | ||
| 3 | SPDR S&P 500 ETF TR | 600,000 | 123,510,000 | 3.56% | Call | |
| 4 | SPDR S&P 500 ETF TR | 473,784 | 97,528,000 | 2.81% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 1,700,000 | 91,766,000 | 2.64% | Call | |
| 6 | ISHARES TR | 1,425,000 | 56,459,000 | 1.63% | Put | |
| 7 | ISHARES TR | 330,000 | 41,204,000 | 1.19% | Put | |
| 8 | VERISIGN INC | 22,000 | 39,509,000 | 1.14% | PRN | |
| 9 | Nvidia Corp | 38,464 | 38,363,000 | 1.10% | PRN | |
| 10 | JARDEN CORP | 22,684 | 37,282,000 | 1.07% | PRN | |
| 11 | DirectTV Com | 367,642 | 34,114,000 | 0.98% | ||
| 12 | PALL CORP | 181,531 | 22,592,000 | 0.65% | ||
| 13 | Hologic, Inc. | 13,271 | 21,932,000 | 0.63% | PRN | |
| 14 | OMNICARE INC | 221,514 | 20,878,000 | 0.60% | ||
| 15 | MOLINA HEALTHCARE INC | 12,050 | 20,778,000 | 0.60% | PRN | |
| 16 | TTM TECHNOLOGIES INC | 19,820 | 20,545,000 | 0.59% | PRN | |
| 17 | Family Dollar Stores Inc | 260,237 | 20,509,000 | 0.59% | ||
| 18 | BROADCOM CORP CL A | 373,010 | 19,206,000 | 0.55% | ||
| 19 | ALTERA CORPORATION | 336,328 | 17,220,000 | 0.50% | ||
| 20 | SIMON PROPERTY GROUP | 95,000 | 16,437,000 | 0.47% | ||
| 21 | JOHNSON CTLS INTL PLC | 329,772 | 16,334,000 | 0.47% | ||
| 22 | FACEBOOK INC | 187,802 | 16,107,000 | 0.46% | ||
| 23 | ISHARES TR | 401,600 | 15,911,000 | 0.46% | ||
| 24 | ANADARKO PETR | 200,000 | 15,612,000 | 0.45% | Call | |
| 25 | TIME WARNER INC NEW | 86,900 | 15,483,000 | 0.45% | ||
| 26 | Anadarko Petroleum Corp | 197,984 | 15,319,000 | 0.44% | PRN | |
| 27 | Hewlett Packard Co | 500,000 | 15,005,000 | 0.43% | Call | |
| 28 | HERBALIFE LTD | 266,531 | 14,683,000 | 0.42% | ||
| 29 | TESLA MTRS INC | 6,500 | 14,003,000 | 0.40% | PRN | |
| 30 | Market Vectors Oil Services | 400,000 | 13,960,000 | 0.40% | Put | |
| 31 | CSX CORP | 425,000 | 13,876,000 | 0.40% | Call | |
| 32 | CSX CORP | 421,041 | 13,747,000 | 0.40% | ||
| 33 | HOME PROPERTIES INC | 184,744 | 13,496,000 | 0.39% | ||
| 34 | EMC | 500,000 | 13,195,000 | 0.38% | Call | |
| 35 | CATAMARAN CORP COM | 215,059 | 13,136,000 | 0.38% | ||
| 36 | ISTAR FINL INC | 11,500 | 13,014,000 | 0.37% | PRN | |
| 37 | SILVER WHEATON CORP | 750,000 | 13,005,000 | 0.37% | Call | |
| 38 | CME GROUP INC | 137,224 | 12,770,000 | 0.37% | ||
| 39 | AIR PRODS & CHEMS INC | 92,329 | 12,633,000 | 0.36% | ||
| 40 | ALLERGAN PLC | 38,700 | 11,744,000 | 0.34% | ||
| 41 | TERRAFORM POWER | 300,000 | 11,394,000 | 0.33% | ||
| 42 | MAGNA INTL INC | 198,000 | 11,106,000 | 0.32% | ||
| 43 | FMC TECHNOLOGIES INC | 264,391 | 10,970,000 | 0.32% | ||
| 44 | Novellus Systems Inc | 4,583 | 10,721,000 | 0.31% | PRN | |
| 45 | CARRIAGE SVCS INC NOTE | 10,000 | 10,583,000 | 0.30% | PRN | |
| 46 | EQT CORP | 129,988 | 10,573,000 | 0.30% | ||
| 47 | AGRIUM INC | 99,000 | 10,489,000 | 0.30% | ||
| 48 | Sovran Self Storage, Inc. | 120,000 | 10,429,000 | 0.30% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 170,765 | 10,374,000 | 0.30% | ||
| 50 | MONSANTO CO NEW | 97,243 | 10,365,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032245, filed 2015.08.14).
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.
