| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,150,000 | 268,449,000 | 12.15% | Put | |
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,100,000 | 186,480,000 | 8.44% | Put | |
| 3 | SPDR GOLD TR | 1,500,000 | 168,555,000 | 7.63% | Call | |
| 4 | ISHARES TR | 2,000,000 | 126,980,000 | 5.75% | Put | |
| 5 | BANK AMER CORP | 7,349,600 | 125,090,000 | 5.66% | ||
| 6 | POWERSHARES QQQ TRUST | 1,000,000 | 107,070,000 | 4.85% | Put | |
| 7 | ISHARES | 2,350,000 | 77,010,000 | 3.49% | Put | |
| 8 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 863,000 | 69,981,000 | 3.17% | ||
| 9 | BARCLAYS BK PLC IPATH S&P500 VIX | 2,730,000 | 54,873,000 | 2.48% | Put | |
| 10 | MOLSON COORS BREWING CO | 717,000 | 50,054,000 | 2.27% | ||
| 11 | CITIGROUP INC | 883,500 | 48,805,000 | 2.21% | ||
| 12 | ISHARES TR | 1,050,000 | 48,405,000 | 2.19% | Call | |
| 13 | ISHARES | 1,100,000 | 36,047,000 | 1.63% | Call | |
| 14 | SELECT SECTOR SPDR TR | 1,431,269 | 34,894,000 | 1.58% | ||
| 15 | JARDEN CORP | 595,000 | 30,791,000 | 1.39% | ||
| 16 | NEWMONT CORP | 1,183,000 | 27,635,000 | 1.25% | ||
| 17 | BARCLAYS BK PLC IPATH S&P500 VIX | 1,300,000 | 26,130,000 | 1.18% | Call | |
| 18 | PANERA BREAD CO | 135,000 | 23,594,000 | 1.07% | Call | |
| 19 | ORACLE CORP | 585,000 | 23,576,000 | 1.07% | ||
| 20 | TOLL BROTHERS INC | 560,840 | 21,418,000 | 0.97% | ||
| 21 | BARRICK GOLD CORP | 1,941,000 | 20,691,000 | 0.94% | ||
| 22 | D R HORTON INC | 711,000 | 19,453,000 | 0.88% | ||
| 23 | MCDONALDS CORP | 200,000 | 19,014,000 | 0.86% | Call | |
| 24 | AMAZON COM INC | 40,000 | 17,364,000 | 0.79% | Call | |
| 25 | TIFFANY | 185,000 | 16,983,000 | 0.77% | ||
| 26 | PULTEGROUP | 766,000 | 15,435,000 | 0.70% | ||
| 27 | BROADCOM CORP CL A | 292,500 | 15,061,000 | 0.68% | ||
| 28 | WYNN RESORTS LTD | 150,000 | 14,801,000 | 0.67% | Call | |
| 29 | LENNAR | 289,000 | 14,751,000 | 0.67% | ||
| 30 | PINNACLE FOODS INC DEL | 318,000 | 14,482,000 | 0.66% | ||
| 31 | APPLIED MATLS INC | 717,500 | 13,790,000 | 0.62% | ||
| 32 | PANERA BREAD CO | 74,275 | 12,981,000 | 0.59% | ||
| 33 | SELECT SECTOR SPDR TR | 300,000 | 12,438,000 | 0.56% | Call | |
| 34 | SELECT SECTOR SPDR TR | 300,000 | 12,438,000 | 0.56% | Put | |
| 35 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 215,000 | 12,049,000 | 0.55% | ||
| 36 | ISHARES | 362,541 | 11,880,000 | 0.54% | ||
| 37 | BURLINGTON STORES INC | 229,599 | 11,755,000 | 0.53% | ||
| 38 | ISHARES TR | 100,000 | 11,746,000 | 0.53% | Call | |
| 39 | SPDR SER TR | 257,200 | 11,358,000 | 0.51% | ||
| 40 | Nimble Storage | 400,000 | 11,224,000 | 0.51% | ||
| 41 | DOLLAR GEN CORP NEW | 135,000 | 10,495,000 | 0.48% | ||
| 42 | ASML HOLDING N V N Y REGISTRY SHS | 100,000 | 10,413,000 | 0.47% | Put | |
| 43 | CISCO SYS INC | 377,500 | 10,366,000 | 0.47% | ||
| 44 | COCA COLA CO | 250,000 | 9,808,000 | 0.44% | Call | |
| 45 | FIREEYE INC | 200,000 | 9,782,000 | 0.44% | Put | |
| 46 | MCDONALDS CORP | 100,000 | 9,507,000 | 0.43% | ||
| 47 | LINKEDIN CORP COM CL A | 45,500 | 9,402,000 | 0.43% | ||
| 48 | DISNEY WALT CO | 79,620 | 9,088,000 | 0.41% | ||
| 49 | MGM RESORTS INTERNATIONAL | 475,000 | 8,669,000 | 0.39% | ||
| 50 | ISHARES TR | 210,150 | 8,326,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014708-15-000001, filed 2015.08.14).
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.
