| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 2,551,000 | 269,871,000 | 19.11% | Call | |
| 2 | ISHARES TR | 1,545,000 | 191,905,000 | 13.59% | Put | |
| 3 | APPLE INC | 940,000 | 106,267,000 | 7.53% | Call | |
| 4 | POWERSHARES QQQ TRUST | 840,000 | 99,725,000 | 7.06% | Call | |
| 5 | ISHARES MSCI EAFE SMALL CAP IDX FD | 760,000 | 66,318,000 | 4.70% | Put | |
| 6 | SPDR S&P 500 ETF TR | 233,500 | 50,506,000 | 3.58% | Put | |
| 7 | VISA INC | 553,800 | 45,799,000 | 3.24% | ||
| 8 | AMAZON COM INC | 39,000 | 32,655,000 | 2.31% | Call | |
| 9 | KLA-TENCOR CORP | 467,800 | 32,610,000 | 2.31% | ||
| 10 | ENCANA CORP | 3,086,000 | 32,310,000 | 2.29% | ||
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 290,000 | 25,305,000 | 1.79% | ||
| 12 | AMAZON COM INC | 25,240 | 21,134,000 | 1.50% | ||
| 13 | APPLIED MATLS INC | 624,400 | 18,826,000 | 1.33% | ||
| 14 | BANK AMER CORP | 1,200,000 | 18,780,000 | 1.33% | ||
| 15 | DEVON ENERGY CORP NEW | 396,487 | 17,489,000 | 1.24% | ||
| 16 | ANADARKO PETR | 240,000 | 15,206,000 | 1.08% | ||
| 17 | BANK AMER CORP | 967,500 | 15,141,000 | 1.07% | Call | |
| 18 | VANECK VECTORS ETF TR | 741,800 | 13,916,000 | 0.99% | ||
| 19 | APPLE INC | 120,300 | 13,600,000 | 0.96% | ||
| 20 | WILLIAMS COS INC DEL | 440,860 | 13,548,000 | 0.96% | ||
| 21 | DOMINION RES INC VA NEW UNIT 08/15/2019 | 240,000 | 11,976,000 | 0.85% | ||
| 22 | MICRON TECHNOLOGY INC | 629,250 | 11,188,000 | 0.79% | ||
| 23 | SPDR SERIES TRUST | 160,000 | 10,606,000 | 0.75% | Put | |
| 24 | ISHARES RUSSELL 2000 VALUE ETF | 100,000 | 10,475,000 | 0.74% | ||
| 25 | LILLY ELI & CO | 125,650 | 10,085,000 | 0.71% | ||
| 26 | ISHARES TR | 130,000 | 9,980,000 | 0.71% | ||
| 27 | ISHARES TR | 74,000 | 9,842,000 | 0.70% | ||
| 28 | RAYTHEON CO | 67,238 | 9,153,000 | 0.65% | ||
| 29 | WELLS FARGO & CO NEW | 200,000 | 8,856,000 | 0.63% | Put | |
| 30 | BIOGEN INC | 28,000 | 8,765,000 | 0.62% | ||
| 31 | DEUTSCHE BANK A G | 700,000 | 8,099,000 | 0.57% | Call | |
| 32 | REGENERON PHARMACEUTICALS | 20,000 | 8,040,000 | 0.57% | Put | |
| 33 | HSBC HLDGS PLC | 7,500,000 | 7,420,000 | 0.53% | PRN | |
| 34 | SERITAGE GROWTH PPTYS | 146,039 | 7,401,000 | 0.52% | ||
| 35 | JACOBS ENGR GROUP INC | 143,000 | 7,396,000 | 0.52% | ||
| 36 | AECOM | 239,000 | 7,105,000 | 0.50% | ||
| 37 | PAMPA S SPONS LVL | 219,284 | 7,105,000 | 0.50% | ||
| 38 | MERCK & CO INC | 112,300 | 7,009,000 | 0.50% | ||
| 39 | LILLY ELI & CO | 84,500 | 6,782,000 | 0.48% | Call | |
| 40 | AMETEK | 127,000 | 6,068,000 | 0.43% | ||
| 41 | CTRIP COM INTL LTD | 125,000 | 5,821,000 | 0.41% | ||
| 42 | DISH NETWORK A | 100,000 | 5,478,000 | 0.39% | Call | |
| 43 | S&P GLOBAL INC | 43,000 | 5,442,000 | 0.39% | ||
| 44 | TELECOM ARGENTINA | 291,626 | 5,337,000 | 0.38% | ||
| 45 | LAM RESEARCH CORP | 56,000 | 5,304,000 | 0.38% | ||
| 46 | BLACKROCK INC | 14,000 | 5,074,000 | 0.36% | ||
| 47 | MSCI INC | 60,000 | 5,036,000 | 0.36% | ||
| 48 | CME GROUP INC | 45,000 | 4,703,000 | 0.33% | ||
| 49 | NORTHROP GRUMMAN CORP | 21,412 | 4,581,000 | 0.32% | ||
| 50 | COMPUTER SCIENCE | 86,000 | 4,490,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004772, filed 2016.11.14).
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.
