| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,805,500 | 61,838,000 | 3.82% | Call | |
| 2 | SMITH & NEPHEW PLC SPDN ADR NEW | 1,000,000 | 33,320,000 | 2.06% | Call | |
| 3 | SPDR S&P 500 ETF TR | 150,000 | 30,828,000 | 1.91% | Put | |
| 4 | LIBERTY GLOBAL PLC | 500,000 | 19,250,000 | 1.19% | Call | |
| 5 | SELECT SECTOR SPDR TR | 385,204 | 19,114,000 | 1.18% | ||
| 6 | DEPOMED INC | 20,041,000 | 18,770,000 | 1.16% | PRN | |
| 7 | MOLINA HEALTHCARE INC | 10,100,000 | 16,651,000 | 1.03% | PRN | |
| 8 | SPDR S&P 500 ETF TR | 80,000 | 16,442,000 | 1.02% | Call | |
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 182,800 | 14,933,000 | 0.92% | Call | |
| 10 | ALLERGAN PLC | 15,591 | 14,330,000 | 0.89% | ||
| 11 | TESLA MTRS INC | 16,000,000 | 13,736,000 | 0.85% | PRN | |
| 12 | VERISIGN INC | 4,630,000 | 11,979,000 | 0.74% | PRN | |
| 13 | J2 GLOBAL INC | 11,000,000 | 11,967,000 | 0.74% | PRN | |
| 14 | CREDIT SUISSE AG NASSAU BRH | 500,000 | 11,910,000 | 0.74% | Put | |
| 15 | ALLSCRIPTS HEALTHCARE SOLUTN | 10,416,000 | 10,655,000 | 0.66% | PRN | |
| 16 | GRIFOLS S A SP ADR REP B | 671,338 | 10,386,000 | 0.64% | ||
| 17 | AMERICAN INTL GROUP INC | 190,666 | 10,305,000 | 0.64% | ||
| 18 | AMERICAN HOMES 4 RENT CL A | 633,388 | 10,071,000 | 0.62% | ||
| 19 | TTM TECHNOLOGIES INC | 11,259,000 | 10,015,000 | 0.62% | PRN | |
| 20 | FRONTIER COMMUNICATIONS CORP | 92,477 | 9,655,000 | 0.60% | ||
| 21 | FEDERAL REALTY INVS | 60,831 | 9,493,000 | 0.59% | ||
| 22 | COMCAST CORP NEW | 154,900 | 9,461,000 | 0.58% | ||
| 23 | CONTINENTAL RESOURE | 301,416 | 9,151,000 | 0.57% | ||
| 24 | PRICELINE GRP INC | 6,300,000 | 9,016,000 | 0.56% | PRN | |
| 25 | NORFOLK SOUTHN CORP | 106,800 | 8,891,000 | 0.55% | ||
| 26 | EQUITY COMWLTH COM SH BEN INT | 310,013 | 8,749,000 | 0.54% | ||
| 27 | ANADARKO PETR | 186,547 | 8,687,000 | 0.54% | ||
| 28 | MASTERCARD INCORPORATED | 91,279 | 8,626,000 | 0.53% | ||
| 29 | MICROCHIP TECHNOLOGY INC | 4,245,000 | 8,463,000 | 0.52% | PRN | |
| 30 | ALIBABA GROUP HLDG LTD | 104,742 | 8,278,000 | 0.51% | ||
| 31 | AFFILIATED MANAGERS GROUP | 49,944 | 8,111,000 | 0.50% | ||
| 32 | ALLSTATE CORP | 120,125 | 8,093,000 | 0.50% | ||
| 33 | BHP GROUP PLC | 349,587 | 7,946,000 | 0.49% | ||
| 34 | TESORO CORP | 88,805 | 7,638,000 | 0.47% | ||
| 35 | SUNCOR ENERGY INC NEW | 263,230 | 7,320,000 | 0.45% | ||
| 36 | JPMORGAN CHASE & CO | 123,265 | 7,300,000 | 0.45% | ||
| 37 | ROYAL DUTCH SHELL PLC | 150,000 | 7,268,000 | 0.45% | Call | |
| 38 | ROYAL DUTCH SHELL PLC | 150,000 | 7,268,000 | 0.45% | Put | |
| 39 | RAYTHEON CO | 57,845 | 7,094,000 | 0.44% | ||
| 40 | AMAZON COM INC | 11,693 | 6,941,000 | 0.43% | ||
| 41 | UNITED TECHNOLOGIES CORP | 187,000 | 6,865,000 | 0.42% | ||
| 42 | EATON CORP PLC | 109,090 | 6,825,000 | 0.42% | ||
| 43 | NORTHROP GRUMMAN CORP | 34,100 | 6,748,000 | 0.42% | ||
| 44 | ISHARES TR | 60,000 | 6,638,000 | 0.41% | Put | |
| 45 | UNITED TECHNOLOGIES CORP | 65,341 | 6,541,000 | 0.40% | ||
| 46 | BAIDU INC | 34,176 | 6,524,000 | 0.40% | ||
| 47 | BROCADE COMMUNICATIONS SYS I | 6,390,000 | 6,348,000 | 0.39% | PRN | |
| 48 | BANCO BRADESCO-ADR | 844,445 | 6,291,000 | 0.39% | ||
| 49 | ALLISON TRANSMISSION HLDGS INC COM | 233,100 | 6,289,000 | 0.39% | ||
| 50 | CREDIT SUISSE NASSAU BRH | 240,000 | 6,211,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063017, filed 2016.05.03).
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.
