| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,500,000 | 324,450,000 | 10.97% | Call | |
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,300,000 | 287,958,000 | 9.74% | Put | |
| 3 | SELECT SECTOR SPDR TR | 12,547,500 | 242,167,000 | 8.19% | ||
| 4 | MONSTER BEVERAGE COR | 1,477,315 | 216,885,000 | 7.33% | ||
| 5 | KRAFT HEINZ CO | 2,217,530 | 198,491,000 | 6.71% | ||
| 6 | BARRICK GOLD CORP | 5,540,000 | 98,169,000 | 3.32% | ||
| 7 | SELECT SECTOR SPDR TR | 920,500 | 64,997,000 | 2.20% | ||
| 8 | SPDR S&P 500 ETF TR | 295,000 | 63,809,000 | 2.16% | Put | |
| 9 | POWERSHARES QQQ TRUST | 500,000 | 59,360,000 | 2.01% | Put | |
| 10 | ISHARES TR | 470,000 | 58,379,000 | 1.97% | Put | |
| 11 | SELECT SECTOR SPDR TR | 1,745,934 | 57,214,000 | 1.93% | ||
| 12 | CHESAPEAKE ENERGY CORP | 6,684,500 | 41,912,000 | 1.42% | ||
| 13 | SPDR S&P 500 ETF TR | 167,709 | 36,275,000 | 1.23% | ||
| 14 | ISHARES TR | 950,000 | 35,578,000 | 1.20% | Put | |
| 15 | STARBUCKS CORP | 650,000 | 35,191,000 | 1.19% | Call | |
| 16 | MICROSOFT CORP | 584,000 | 33,638,000 | 1.14% | ||
| 17 | ISHARES TR | 246,100 | 30,568,000 | 1.03% | ||
| 18 | KROGER CO | 900,000 | 26,712,000 | 0.90% | ||
| 19 | MOLSON COORS BREWING CO | 215,000 | 23,607,000 | 0.80% | ||
| 20 | ISHARES TR | 609,700 | 22,833,000 | 0.77% | ||
| 21 | KRAFT HEINZ CO | 250,000 | 22,378,000 | 0.76% | Call | |
| 22 | VANECK ETF TRUST | 500,000 | 22,145,000 | 0.75% | Call | |
| 23 | HOME DEPOT INC | 160,000 | 20,589,000 | 0.70% | ||
| 24 | MONSANTO CO NEW | 200,000 | 20,440,000 | 0.69% | Call | |
| 25 | HILTON WORLDWIDE HLDGS INC | 875,000 | 20,064,000 | 0.68% | Put | |
| 26 | DOLLAR TREE INC | 240,000 | 18,943,000 | 0.64% | ||
| 27 | MGM RESORTS INTERNATIONAL | 725,000 | 18,872,000 | 0.64% | ||
| 28 | STARBUCKS CORP | 345,000 | 18,678,000 | 0.63% | ||
| 29 | SUMMIT MATLS INC CL A | 960,000 | 17,808,000 | 0.60% | ||
| 30 | COLGATE PALMOLIVE CO | 240,000 | 17,794,000 | 0.60% | ||
| 31 | HERSHEY CO | 175,000 | 16,730,000 | 0.57% | Call | |
| 32 | SPDR GOLD TR | 123,486 | 15,515,000 | 0.52% | ||
| 33 | TARGA RES CORP | 300,000 | 14,733,000 | 0.50% | Call | |
| 34 | MONSTER BEVERAGE COR | 100,000 | 14,681,000 | 0.50% | Call | |
| 35 | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 1,308,091 | 13,827,000 | 0.47% | ||
| 36 | MOLSON COORS BREWING CO | 125,000 | 13,725,000 | 0.46% | Call | |
| 37 | MGM GROWTH PPTYS LLC CL A COM | 515,480 | 13,439,000 | 0.45% | ||
| 38 | ISHARES TR | 350,000 | 13,108,000 | 0.44% | Call | |
| 39 | HERSHEY CO | 128,500 | 12,285,000 | 0.42% | ||
| 40 | PVH CORPORATION | 110,000 | 12,155,000 | 0.41% | ||
| 41 | CSRA INC | 450,000 | 12,105,000 | 0.41% | ||
| 42 | SELECT SECTOR SPDR TR | 150,000 | 12,006,000 | 0.41% | Put | |
| 43 | GOODYEAR TIRE & RUBB | 350,000 | 11,305,000 | 0.38% | Put | |
| 44 | UNITED STATES | 1,000,000 | 10,930,000 | 0.37% | Call | |
| 45 | LOWES COS INC | 150,000 | 10,832,000 | 0.37% | ||
| 46 | JOHNSON CTLS INTL PLC | 225,000 | 10,469,000 | 0.35% | ||
| 47 | MGM RESORTS INTERNATIONAL | 400,000 | 10,412,000 | 0.35% | Call | |
| 48 | SHERWIN WILLIAMS CO | 37,500 | 10,375,000 | 0.35% | ||
| 49 | KROGER CO | 325,000 | 9,646,000 | 0.33% | Call | |
| 50 | INTL PAPER CO | 200,000 | 9,596,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000872573-16-000031, filed 2016.11.15).
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.
