| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,300,000 | 256,126,000 | 8.42% | Put | |
| 2 | MORGAN STANLEY | 5,858,880 | 202,541,000 | 6.66% | ||
| 3 | TIME WARNER INC NEW | 1,372,178 | 196,894,000 | 6.47% | ||
| 4 | SELECT SECTOR SPDR TR | 2,000,000 | 181,240,000 | 5.96% | Put | |
| 5 | BARCLAYS BK PLC IPATH S&P500 VIX | 4,890,000 | 152,466,000 | 5.01% | Put | |
| 6 | PETROLEO BRASILEIRO SA PETRO | 10,515,000 | 149,208,000 | 4.90% | Call | |
| 7 | COMCAST CORP NEW | 2,000,000 | 107,560,000 | 3.54% | Call | |
| 8 | PETROLEO BRASILEIRO SA PETRO | 7,464,200 | 105,917,000 | 3.48% | ||
| 9 | SELECT SECTOR SPDR TR | 4,000,000 | 92,680,000 | 3.05% | Call | |
| 10 | ISHARES TR | 2,150,000 | 82,302,000 | 2.71% | Put | |
| 11 | DISH NETWORK A | 1,000,000 | 64,580,000 | 2.12% | ||
| 12 | BEST BUY | 1,770,000 | 59,454,000 | 1.95% | ||
| 13 | Ishares Tr Msci United Kingdom Etf | 3,000,000 | 58,140,000 | 1.91% | Call | |
| 14 | MICHAELS COS INC | 2,719,300 | 47,533,000 | 1.56% | ||
| 15 | SCHWAB CHARLES CORP | 1,596,290 | 46,915,000 | 1.54% | ||
| 16 | AMERITRADE HOLD | 1,254,550 | 41,864,000 | 1.38% | ||
| 17 | HD Supply Holdings Inc | 1,500,000 | 40,890,000 | 1.34% | ||
| 18 | UNION PAC CORP | 350,000 | 37,947,000 | 1.25% | Call | |
| 19 | MICRON TECHNOLOGY INC | 1,000,000 | 34,260,000 | 1.13% | Call | |
| 20 | LAS VEGAS SANDS CORP | 550,000 | 34,216,000 | 1.12% | Call | |
| 21 | SELECT SECTOR SPDR TR | 1,470,926 | 34,081,000 | 1.12% | ||
| 22 | HOME DEPOT INC | 300,000 | 27,522,000 | 0.90% | Call | |
| 23 | FS INVT CORP | 300,000 | 26,454,000 | 0.87% | Call | |
| 24 | KINDER MORGAN INC DEL | 625,000 | 23,963,000 | 0.79% | ||
| 25 | FORD MTR CO DEL | 1,500,000 | 22,185,000 | 0.73% | Call | |
| 26 | ISHARES TR | 563,000 | 21,552,000 | 0.71% | ||
| 27 | ANADARKO PETR | 200,000 | 20,288,000 | 0.67% | ||
| 28 | DISNEY WALT CO | 225,000 | 20,032,000 | 0.66% | Call | |
| 29 | ANGLOGOLD ASHANTI LIMITED | 1,450,000 | 17,400,000 | 0.57% | Call | |
| 30 | TE CONNECTIVITY LTD | 300,000 | 16,587,000 | 0.55% | Call | |
| 31 | NORTHROP GRUMMAN CORP | 125,000 | 16,470,000 | 0.54% | Call | |
| 32 | SELECT SECTOR SPDR TR | 240,000 | 16,006,000 | 0.53% | ||
| 33 | BANK AMER CORP | 885,000 | 15,089,000 | 0.50% | ||
| 34 | QUALCOMM INC | 200,000 | 14,954,000 | 0.49% | Put | |
| 35 | ROPER TECHNOLOGIES INC | 100,000 | 14,629,000 | 0.48% | Call | |
| 36 | WYNN RESORTS LTD | 77,500 | 14,499,000 | 0.48% | Call | |
| 37 | POLARIS INDS INC | 95,000 | 14,230,000 | 0.47% | ||
| 38 | PALO ALTO NETWORKS | 140,400 | 13,773,000 | 0.45% | ||
| 39 | LOCKHEED MARTIN CORP | 75,000 | 13,709,000 | 0.45% | Call | |
| 40 | Royal Gold Inc | 1,000,000 | 13,360,000 | 0.44% | ||
| 41 | HILTON WORLDWIDE HLDGS INC | 525,000 | 12,931,000 | 0.43% | ||
| 42 | AK STEEL HLDG CORP | 1,600,000 | 12,816,000 | 0.42% | ||
| 43 | SOTHEBYS | 350,000 | 12,502,000 | 0.41% | Call | |
| 44 | PRECISION CASTPARTS | 50,000 | 11,844,000 | 0.39% | Call | |
| 45 | ISHARES TR | 300,000 | 11,484,000 | 0.38% | Call | |
| 46 | ROYAL CARIBBEAN GROUP | 160,000 | 10,766,000 | 0.35% | ||
| 47 | NORTHROP GRUMMAN CORP | 80,000 | 10,541,000 | 0.35% | ||
| 48 | AMERICAN INTL GROUP INC | 192,700 | 10,410,000 | 0.34% | ||
| 49 | INTERCONTINENTAL EXCHANGE IN | 53,200 | 10,377,000 | 0.34% | ||
| 50 | HERSHEY CO | 108,350 | 10,340,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872573-14-000020, filed 2014.11.14).
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.
