| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,000,000 | 391,440,000 | 20.48% | Put | |
| 2 | MORGAN STANLEY | 5,826,880 | 188,383,000 | 9.85% | ||
| 3 | HILTON WORLDWIDE HLDGS INC | 5,367,597 | 125,065,000 | 6.54% | ||
| 4 | TIME WARNER INC NEW | 500,000 | 73,650,000 | 3.85% | ||
| 5 | DISH NETWORK A | 600,000 | 39,048,000 | 2.04% | ||
| 6 | HD Supply Holdings Inc | 1,315,000 | 37,333,000 | 1.95% | ||
| 7 | LIBERTY GLOBAL PLC | 700,000 | 30,954,000 | 1.62% | ||
| 8 | BEST BUY | 985,000 | 30,545,000 | 1.60% | ||
| 9 | Hertz Global Holdings, Inc. | 1,075,000 | 30,132,000 | 1.58% | ||
| 10 | AMERITRADE HOLD | 933,900 | 29,278,000 | 1.53% | ||
| 11 | SCHWAB CHARLES CORP | 1,082,990 | 29,165,000 | 1.53% | ||
| 12 | ANADARKO PETR | 235,000 | 25,725,000 | 1.35% | ||
| 13 | ANGLOGOLD ASHANTI LIMITED | 1,450,000 | 24,955,000 | 1.31% | Call | |
| 14 | LIVE NATION, INC. | 1,000,000 | 24,690,000 | 1.29% | ||
| 15 | YUM BRANDS INC | 300,000 | 24,360,000 | 1.27% | Call | |
| 16 | SCHLUMBERGER LTD | 200,000 | 23,590,000 | 1.23% | Call | |
| 17 | STARBUCKS CORP | 300,000 | 23,214,000 | 1.21% | Call | |
| 18 | ARAMARK | 800,000 | 20,704,000 | 1.08% | ||
| 19 | DirectTV Com | 243,500 | 20,700,000 | 1.08% | ||
| 20 | UNION PAC CORP | 200,000 | 19,950,000 | 1.04% | Call | |
| 21 | AMERICAN INTL GROUP INC | 363,902 | 19,862,000 | 1.04% | ||
| 22 | GAMING & LEISURE PPTYS INC | 500,000 | 16,985,000 | 0.89% | ||
| 23 | UNITED CONTINENTAL H | 400,000 | 16,428,000 | 0.86% | ||
| 24 | MGIC INVT CORP WIS | 1,750,000 | 16,170,000 | 0.85% | ||
| 25 | SELECT SECTOR SPDR TR | 657,000 | 14,940,000 | 0.78% | ||
| 26 | 3M CO | 100,000 | 14,324,000 | 0.75% | Call | |
| 27 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 161,440 | 13,048,000 | 0.68% | ||
| 28 | RADIAN GROUP INC | 870,000 | 12,885,000 | 0.67% | ||
| 29 | GENERAL DYNAMICS CORP | 100,000 | 11,655,000 | 0.61% | Call | |
| 30 | D R HORTON INC | 447,500 | 11,000,000 | 0.58% | ||
| 31 | ISHARES INC | 157,000 | 10,646,000 | 0.56% | ||
| 32 | JOHNSON & JOHNSON | 100,000 | 10,462,000 | 0.55% | Call | |
| 33 | REGIONS FINANCIAL CORP NEW | 971,200 | 10,314,000 | 0.54% | ||
| 34 | TIM PARTICIPACOES S A SPONSORED ADR | 353,421 | 10,260,000 | 0.54% | ||
| 35 | AVERY DENNISON | 200,000 | 10,250,000 | 0.54% | Call | |
| 36 | DISNEY WALT CO | 119,400 | 10,237,000 | 0.54% | ||
| 37 | INTERCONTINENTAL EXCHANGE IN | 53,200 | 10,049,000 | 0.53% | ||
| 38 | FOSTER WHEELER LIMITED | 290,409 | 9,894,000 | 0.52% | ||
| 39 | AMERICAN EXPRESS CO | 100,000 | 9,487,000 | 0.50% | Call | |
| 40 | ST JOE CO | 372,600 | 9,475,000 | 0.50% | ||
| 41 | HOWARD HUGHES CORP | 59,084 | 9,325,000 | 0.49% | ||
| 42 | AMBEV SA | 1,300,000 | 9,152,000 | 0.48% | ||
| 43 | MCDONALDS CORP | 90,000 | 9,067,000 | 0.47% | ||
| 44 | PEPSICO INC | 100,000 | 8,934,000 | 0.47% | Call | |
| 45 | CARDINAL HEALTH INC | 128,800 | 8,831,000 | 0.46% | Call | |
| 46 | GOOGLE INC | 15,000 | 8,629,000 | 0.45% | Call | |
| 47 | SOTHEBYS | 200,000 | 8,398,000 | 0.44% | Call | |
| 48 | GILEAD SCIENCES INC | 100,000 | 8,291,000 | 0.43% | Call | |
| 49 | ISHARES TR | 191,300 | 8,270,000 | 0.43% | ||
| 50 | ULTA BEAUTY INC | 90,000 | 8,227,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872573-14-000017, filed 2014.08.14).
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.
