| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARRICK GOLD CORP | 15,200,000 | 324,520,000 | 8.94% | Call | |
| 2 | KRAFT HEINZ CO | 3,627,730 | 320,982,000 | 8.85% | ||
| 3 | SPDR S&P 500 ETF TR | 1,200,000 | 251,370,000 | 6.93% | Call | |
| 4 | MONSTER BEVERAGE COR | 1,373,000 | 220,655,000 | 6.08% | ||
| 5 | SPDR S&P 500 ETF TR | 970,400 | 203,275,000 | 5.60% | ||
| 6 | BARRICK GOLD CORP | 7,601,807 | 162,299,000 | 4.47% | ||
| 7 | SPDR S&P 500 ETF TR | 750,000 | 157,106,000 | 4.33% | Put | |
| 8 | ISHARES TR | 3,000,000 | 103,080,000 | 2.84% | Call | |
| 9 | POWERSHARES QQQ TRUST | 750,000 | 80,655,000 | 2.22% | Put | |
| 10 | ISHARES TR | 650,000 | 74,737,000 | 2.06% | Put | |
| 11 | MOLSON COORS BREWING CO | 537,600 | 54,367,000 | 1.50% | ||
| 12 | RAYTHEON CO | 375,200 | 51,008,000 | 1.41% | ||
| 13 | GOODYEAR TIRE & RUBB | 1,896,100 | 48,654,000 | 1.34% | ||
| 14 | NORTHROP GRUMMAN CORP | 203,500 | 45,234,000 | 1.25% | ||
| 15 | WHIRLPOOL | 238,500 | 39,744,000 | 1.10% | ||
| 16 | LOCKHEED MARTIN CORP | 151,800 | 37,672,000 | 1.04% | ||
| 17 | GENERAL DYNAMICS CORP | 270,000 | 37,595,000 | 1.04% | ||
| 18 | VULCAN MATLS CO | 297,900 | 35,855,000 | 0.99% | ||
| 19 | MARTIN MARIETTA MATLS INC | 184,500 | 35,424,000 | 0.98% | ||
| 20 | VANECK ETF TRUST | 1,250,000 | 34,638,000 | 0.95% | Call | |
| 21 | HARLEY DAVIDSON INC | 751,800 | 34,057,000 | 0.94% | ||
| 22 | UNITED RENTALS | 498,900 | 33,476,000 | 0.92% | ||
| 23 | UNITED STATES STL CORP NEW | 1,934,700 | 32,619,000 | 0.90% | ||
| 24 | BARCLAYS BK PLC IPATH S&P500 VIX | 2,350,000 | 32,454,000 | 0.89% | Put | |
| 25 | L-3 COMMUNICATIONS HLDGS INC | 217,500 | 31,905,000 | 0.88% | ||
| 26 | NORFOLK SOUTHN CORP | 367,800 | 31,311,000 | 0.86% | ||
| 27 | MICROSOFT CORP | 584,000 | 29,883,000 | 0.82% | ||
| 28 | SPDR GOLD TR | 227,550 | 28,778,000 | 0.79% | ||
| 29 | VANECK ETF TRUST | 973,000 | 26,962,000 | 0.74% | ||
| 30 | BALL CORP | 350,000 | 25,302,000 | 0.70% | ||
| 31 | MOLSON COORS BREWING CO | 250,000 | 25,283,000 | 0.70% | Call | |
| 32 | NUCOR CORP | 503,700 | 24,888,000 | 0.69% | ||
| 33 | WYNDHAM DESTINATION | 325,000 | 23,150,000 | 0.64% | Put | |
| 34 | POWERSHARES QQQ TRUST | 200,000 | 21,508,000 | 0.59% | ||
| 35 | BUFFALO WILD WINGS INC | 153,451 | 21,322,000 | 0.59% | ||
| 36 | CSX CORP | 789,600 | 20,593,000 | 0.57% | ||
| 37 | ROPER TECHNOLOGIES INC | 120,000 | 20,467,000 | 0.56% | ||
| 38 | FLUOR CORP NEW | 395,100 | 19,471,000 | 0.54% | ||
| 39 | HILTON WORLDWIDE HLDGS INC | 800,000 | 18,024,000 | 0.50% | Put | |
| 40 | ORBITAL ATK INC COM | 210,000 | 17,879,000 | 0.49% | ||
| 41 | KRAFT HEINZ CO | 200,000 | 17,696,000 | 0.49% | Call | |
| 42 | BUFFALO WILD WINGS INC | 125,000 | 17,369,000 | 0.48% | Call | |
| 43 | STEEL DYNAMICS INC | 704,700 | 17,265,000 | 0.48% | ||
| 44 | TAKE-TWO INTERACTIVE SOFTWARE COM | 450,000 | 17,064,000 | 0.47% | ||
| 45 | TECK RESOURCES LTD | 1,269,000 | 16,713,000 | 0.46% | ||
| 46 | CONAGRA BRANDS | 318,488 | 15,227,000 | 0.42% | ||
| 47 | MONSANTO CO NEW | 140,000 | 14,477,000 | 0.40% | ||
| 48 | WHITEWAVE FOODS | 300,000 | 14,082,000 | 0.39% | Call | |
| 49 | CSRA INC | 600,000 | 14,058,000 | 0.39% | ||
| 50 | AMAZON COM INC | 19,642 | 14,056,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872573-16-000025, filed 2016.08.12).
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.
