| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LENNAR | 254,000 | 12,964,000 | 3.68% | Put | |
| 2 | NUVEEN MORTGAGE AND INCOME F | 509,620 | 11,563,000 | 3.28% | ||
| 3 | COMMUNITYONE BANCORP COM | 1,051,563 | 11,325,000 | 3.21% | ||
| 4 | CISCO SYS INC | 298,200 | 8,190,000 | 2.32% | Put | |
| 5 | D R HORTON INC | 253,100 | 6,925,000 | 1.96% | Put | |
| 6 | PULTEGROUP | 303,400 | 6,113,000 | 1.73% | Put | |
| 7 | GOLDMAN SACHS GROUP INC | 28,600 | 5,972,000 | 1.69% | Call | |
| 8 | GENERAL MTRS CO | 160,900 | 5,363,000 | 1.52% | Put | |
| 9 | ALTERA CORPORATION | 101,100 | 5,175,000 | 1.47% | Put | |
| 10 | ISHARES TR | 103,200 | 4,756,000 | 1.35% | Put | |
| 11 | AMAZON COM INC | 10,900 | 4,731,000 | 1.34% | Put | |
| 12 | WALGREENS BOOTS ALLIANCE INC | 55,800 | 4,711,000 | 1.34% | Put | |
| 13 | BROADCOM CORP CL A | 84,800 | 4,367,000 | 1.24% | Put | |
| 14 | NUVEEN MTG OPPTY TERM FD 2 | 194,074 | 4,285,000 | 1.21% | ||
| 15 | GENERAL MTRS CO | 124,600 | 4,154,000 | 1.18% | Call | |
| 16 | NETFLIX INC | 6,100 | 4,008,000 | 1.14% | Put | |
| 17 | LENNAR | 77,100 | 3,935,000 | 1.12% | Call | |
| 18 | Hewlett Packard Co | 130,900 | 3,927,000 | 1.11% | Call | |
| 19 | NUVEEN QUALITY MUN FUND INC | 303,714 | 3,833,000 | 1.09% | ||
| 20 | FREEPORT-MCMORAN INC | 202,000 | 3,761,000 | 1.07% | Call | |
| 21 | NUVEEN AMT FREE MUN CR INC F | 272,046 | 3,689,000 | 1.05% | ||
| 22 | XILINX INC | 83,200 | 3,674,000 | 1.04% | Call | |
| 23 | NUVEEN DIV ADVANTAGE MUN FD | 270,713 | 3,630,000 | 1.03% | ||
| 24 | D R HORTON INC | 132,300 | 3,621,000 | 1.03% | Call | |
| 25 | NETFLIX INC | 5,500 | 3,614,000 | 1.02% | Call | |
| 26 | FACEBOOK INC | 41,700 | 3,577,000 | 1.01% | Put | |
| 27 | YUM BRANDS INC | 38,700 | 3,486,000 | 0.99% | Put | |
| 28 | NUVEEN MUN MKT OPPORTUNITY F | 265,014 | 3,419,000 | 0.97% | ||
| 29 | NUVEEN SELECT QUALITY MUN FD | 255,408 | 3,376,000 | 0.96% | ||
| 30 | XILINX INC | 75,000 | 3,314,000 | 0.94% | Put | |
| 31 | Nuveen Municipal Advanta | 253,006 | 3,289,000 | 0.93% | ||
| 32 | PULTEGROUP | 159,000 | 3,203,000 | 0.91% | Call | |
| 33 | NUVEEN PREM INCOME MUN FD | 240,034 | 3,154,000 | 0.89% | ||
| 34 | ALTERA CORPORATION | 60,200 | 3,082,000 | 0.87% | Call | |
| 35 | ALLEGHENY TECHNOLOGIES INC | 101,400 | 3,063,000 | 0.87% | Put | |
| 36 | AMAZON COM INC | 7,000 | 3,038,000 | 0.86% | Call | |
| 37 | SCHLUMBERGER LTD | 34,000 | 2,931,000 | 0.83% | Put | |
| 38 | LINKEDIN CORP COM CL A | 13,900 | 2,872,000 | 0.81% | Put | |
| 39 | PRICELINE GRP INC | 2,400 | 2,764,000 | 0.78% | Put | |
| 40 | NEWMONT CORP | 117,000 | 2,733,000 | 0.77% | Call | |
| 41 | Hewlett Packard Co | 89,000 | 2,671,000 | 0.76% | Put | |
| 42 | GOLDMAN SACHS GROUP INC | 12,300 | 2,569,000 | 0.73% | Put | |
| 43 | JUNIPER NETWORKS | 97,800 | 2,539,000 | 0.72% | Put | |
| 44 | NEWMONT CORP | 108,600 | 2,537,000 | 0.72% | Put | |
| 45 | MICROSOFT CORP | 55,000 | 2,428,000 | 0.69% | Put | |
| 46 | CHIPOTLE MEXICAN GRILL INC | 4,000 | 2,419,000 | 0.69% | Put | |
| 47 | CISCO SYS INC | 87,100 | 2,393,000 | 0.68% | Call | |
| 48 | APACHE CORP | 41,000 | 2,362,000 | 0.67% | Put | |
| 49 | EMC | 89,200 | 2,354,000 | 0.67% | Put | |
| 50 | MICROSOFT CORP | 52,300 | 2,309,000 | 0.65% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001816, filed 2015.10.16).
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.
