| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KRAFT HEINZ CO | 3,196,500 | 251,117,000 | 17.73% | ||
| 2 | BARRICK GOLD CORP | 15,200,000 | 206,416,000 | 14.57% | Call | |
| 3 | BARRICK GOLD CORP | 11,566,800 | 157,077,000 | 11.09% | ||
| 4 | MONSTER BEVERAGE COR | 991,000 | 132,180,000 | 9.33% | ||
| 5 | COCA COLA CO | 1,733,000 | 80,394,000 | 5.68% | ||
| 6 | ISHARES TR | 754,700 | 25,848,000 | 1.82% | ||
| 7 | ISHARES TR | 750,000 | 25,688,000 | 1.81% | Call | |
| 8 | ISHARES TR | 750,000 | 25,688,000 | 1.81% | Put | |
| 9 | FREEPORT-MCMORAN INC | 2,427,000 | 25,095,000 | 1.77% | ||
| 10 | OVERSEAS SHIPHOLDING GROUP I | 11,973,758 | 22,511,000 | 1.59% | ||
| 11 | Vaneck Vectors Gold | 800,000 | 15,976,000 | 1.13% | ||
| 12 | KRAFT HEINZ CO | 200,000 | 15,712,000 | 1.11% | Call | |
| 13 | ASML HOLDING N V N Y REGISTRY SHS | 130,000 | 13,051,000 | 0.92% | Put | |
| 14 | CYBERARK SOFTWARE LTD SHS | 286,000 | 12,192,000 | 0.86% | ||
| 15 | INFINERA CORPORATION COM | 725,000 | 11,644,000 | 0.82% | ||
| 16 | MOLSON COORS BREWING CO | 120,000 | 11,542,000 | 0.81% | ||
| 17 | GOLDMAN SACHS GROUP INC | 71,480 | 11,221,000 | 0.79% | ||
| 18 | BUFFALO WILD WINGS INC | 75,000 | 11,109,000 | 0.78% | ||
| 19 | ISHARES TR | 100,000 | 11,063,000 | 0.78% | Put | |
| 20 | SIGNET JEWELERS LIMITED SHS | 87,500 | 10,853,000 | 0.77% | ||
| 21 | GOLDCORP INC NEW | 652,000 | 10,582,000 | 0.75% | ||
| 22 | ALPHABET INC | 14,000 | 10,429,000 | 0.74% | ||
| 23 | PEPSICO INC | 100,000 | 10,248,000 | 0.72% | ||
| 24 | ALPHABET INC | 13,400 | 10,223,000 | 0.72% | ||
| 25 | TAKE-TWO INTERACTIVE SOFTWARE COM | 265,000 | 9,983,000 | 0.70% | ||
| 26 | SCHWAB CHARLES CORP | 350,000 | 9,807,000 | 0.69% | ||
| 27 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 165,000 | 9,123,000 | 0.64% | ||
| 28 | MONDELEZ INTL INC | 215,000 | 8,626,000 | 0.61% | ||
| 29 | BURLINGTON STORES INC | 150,000 | 8,436,000 | 0.60% | ||
| 30 | GRUPO FINANCIERO GALICIA S A | 268,580 | 7,601,000 | 0.54% | ||
| 31 | BANCO MACRO SA | 112,586 | 7,258,000 | 0.51% | ||
| 32 | BLOOMIN BRANDS INC | 400,000 | 6,748,000 | 0.48% | ||
| 33 | LIONS GATE ENTERTAINMENT ORD | 300,000 | 6,555,000 | 0.46% | ||
| 34 | ISHARES TR | 188,000 | 6,348,000 | 0.45% | ||
| 35 | DOLLAR GEN CORP NEW | 72,500 | 6,206,000 | 0.44% | ||
| 36 | BANK AMER CORP | 455,650 | 6,160,000 | 0.43% | ||
| 37 | NUCOR CORP | 121,600 | 5,752,000 | 0.41% | ||
| 38 | MCDONALDS CORP | 45,000 | 5,656,000 | 0.40% | ||
| 39 | TAKE-TWO INTERACTIVE SOFTWARE COM | 150,000 | 5,651,000 | 0.40% | Call | |
| 40 | BARCLAYS BK PLC IPATH S&P500 VIX | 285,000 | 5,022,000 | 0.35% | ||
| 41 | UNITED TECHNOLOGIES CORP | 50,000 | 5,005,000 | 0.35% | ||
| 42 | AMETEK | 100,000 | 4,998,000 | 0.35% | ||
| 43 | SELECT SECTOR SPDR TR | 100,000 | 4,962,000 | 0.35% | Put | |
| 44 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 267,000 | 4,774,000 | 0.34% | ||
| 45 | CROWN HLDGS INC | 95,000 | 4,711,000 | 0.33% | ||
| 46 | BALL CORP | 65,000 | 4,634,000 | 0.33% | ||
| 47 | BANK NEW YORK MELLON CORP | 125,000 | 4,604,000 | 0.33% | ||
| 48 | TEXTRON INC COM | 120,000 | 4,375,000 | 0.31% | ||
| 49 | WR GRACE & CO | 60,000 | 4,271,000 | 0.30% | ||
| 50 | SHERWIN WILLIAMS CO | 15,000 | 4,270,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872573-16-000018, filed 2016.05.13).
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.
