| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 900,000 | 188,528,000 | 7.81% | Call | |
| 2 | CNOOC LIMITED SPONSORED ADR | 1,426,900 | 177,877,000 | 7.37% | ||
| 3 | SPDR S&P 500 ETF TR | 455,000 | 95,311,000 | 3.95% | Put | |
| 4 | ISHARES TR | 650,000 | 90,285,000 | 3.74% | Call | |
| 5 | NEXEO SOLUTIONS INC | 97,201 | 67,069,000 | 2.78% | ||
| 6 | DYNEGY INC NEW DEL UNIT | 28,117,600 | 30,302,000 | 1.26% | ||
| 7 | ISHARES TR | 351,728 | 28,979,000 | 1.20% | ||
| 8 | PRICELINE GRP INC | 18,709,000 | 26,039,000 | 1.08% | PRN | |
| 9 | SELECT SECTOR SPDR TR | 376,667 | 19,764,000 | 0.82% | ||
| 10 | SPDR GOLD TR | 150,800 | 19,072,000 | 0.79% | ||
| 11 | ISHARES TR | 230,000 | 18,950,000 | 0.79% | Call | |
| 12 | DEPOMED INC | 15,000,000 | 18,126,000 | 0.75% | PRN | |
| 13 | ISHARES TR | 155,015 | 17,824,000 | 0.74% | ||
| 14 | FRONTIER COMMUNICATIONS CORP | 18,425,400 | 17,441,000 | 0.72% | ||
| 15 | HALLIBURTON | 379,640 | 17,194,000 | 0.71% | ||
| 16 | SELECT SECTOR SPDR TR | 205,948 | 14,054,000 | 0.58% | ||
| 17 | AMERICAN HOMES 4 RENT CL A | 679,310 | 13,912,000 | 0.58% | ||
| 18 | BP PLC | 377,562 | 13,407,000 | 0.56% | ||
| 19 | ROYAL DUTCH SHELL PLC | 231,822 | 12,801,000 | 0.53% | ||
| 20 | AMERICAN INTL GROUP INC | 241,905 | 12,794,000 | 0.53% | ||
| 21 | JPMORGAN CHASE & CO | 205,679 | 12,781,000 | 0.53% | ||
| 22 | BALL CORP | 168,175 | 12,157,000 | 0.50% | ||
| 23 | ADVANCE AUTO PARTS INC | 74,969 | 12,117,000 | 0.50% | ||
| 24 | VERISIGN INC | 4,630,000 | 11,688,000 | 0.48% | PRN | |
| 25 | NEWFIELD EXPLOR | 263,343 | 11,634,000 | 0.48% | ||
| 26 | ROCKWELL AUTOMATION INC | 100,000 | 11,482,000 | 0.48% | Call | |
| 27 | DOVER CORP | 165,000 | 11,438,000 | 0.47% | Call | |
| 28 | GENERAL ELECTRIC CO | 352,100 | 11,084,000 | 0.46% | ||
| 29 | STANLEY BLACK &DECKER INC | 99,189 | 11,032,000 | 0.46% | ||
| 30 | CME GROUP INC | 110,629 | 10,775,000 | 0.45% | ||
| 31 | BLACK HILLS CORP | 7,615,250 | 10,754,000 | 0.45% | ||
| 32 | U S SILICA HLDGS INC COM | 310,351 | 10,698,000 | 0.44% | ||
| 33 | SELECT SECTOR SPDR TR | 192,688 | 10,627,000 | 0.44% | ||
| 34 | HAIN CELESTIAL GROUP INC COM | 209,562 | 10,426,000 | 0.43% | ||
| 35 | UNITED TECHNOLOGIES CORP | 100,000 | 10,255,000 | 0.42% | Call | |
| 36 | MOLINA HEALTHCARE INC | 7,500,000 | 10,145,000 | 0.42% | PRN | |
| 37 | REYNOLDS AMERICAN INC | 183,331 | 9,887,000 | 0.41% | ||
| 38 | CIMAREX ENERGY | 82,751 | 9,874,000 | 0.41% | ||
| 39 | MONSANTO CO NEW | 95,025 | 9,827,000 | 0.41% | ||
| 40 | CHUBB LIMITED | 74,862 | 9,785,000 | 0.41% | ||
| 41 | TREEHOUSE FOODS INC | 95,042 | 9,756,000 | 0.40% | ||
| 42 | HARTFORD FINL SVCS GROUP INC | 218,738 | 9,708,000 | 0.40% | ||
| 43 | ZAYO GROUP HOLDINGS | 346,846 | 9,687,000 | 0.40% | ||
| 44 | CONTINENTAL RESOURE | 209,190 | 9,470,000 | 0.39% | ||
| 45 | DANAHER CORP DEL | 93,260 | 9,419,000 | 0.39% | ||
| 46 | PROCTER AND GAMBLE CO | 110,677 | 9,371,000 | 0.39% | ||
| 47 | SEMPRA ENERGY | 80,817 | 9,215,000 | 0.38% | ||
| 48 | TRANSCANADA CORP | 202,120 | 9,140,000 | 0.38% | ||
| 49 | MICROCHIP TECHNOLOGY INC | 4,295,000 | 9,048,000 | 0.37% | PRN | |
| 50 | UNITED TECHNOLOGIES CORP | 86,189 | 8,839,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076696, filed 2016.08.15).
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.
