| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 9,176,263 | 213,348,000 | 9.63% | ||
| 2 | KRAFT HEINZ CO | 2,142,530 | 187,086,000 | 8.45% | ||
| 3 | MONSTER BEVERAGE COR | 4,214,000 | 186,849,000 | 8.44% | ||
| 4 | BARRICK GOLD CORP | 11,340,000 | 181,213,000 | 8.18% | ||
| 5 | SPDR S&P 500 ETF TR | 300,000 | 67,059,000 | 3.03% | Put | |
| 6 | UNITED STATES STL CORP NEW | 1,970,000 | 65,030,000 | 2.94% | ||
| 7 | SPDR FTSE SP OILGAS EXP ETF | 1,452,500 | 60,163,000 | 2.72% | ||
| 8 | MORGAN STANLEY | 1,318,200 | 55,694,000 | 2.51% | ||
| 9 | CHESAPEAKE ENERGY CORP | 6,684,500 | 46,925,000 | 2.12% | ||
| 10 | KRAFT HEINZ CO | 475,000 | 41,477,000 | 1.87% | Call | |
| 11 | MICROSOFT CORP | 659,050 | 40,953,000 | 1.85% | ||
| 12 | INTERNATIONAL SEAWAYS INC COM ADDED | 2,474,349 | 34,740,000 | 1.57% | ||
| 13 | GOLDMAN SACHS GROUP INC | 125,000 | 29,931,000 | 1.35% | ||
| 14 | COTERRA ENERGY INC | 900,000 | 21,024,000 | 0.95% | Call | |
| 15 | MGM RESORTS INTERNATIONAL | 725,000 | 20,902,000 | 0.94% | ||
| 16 | SELECT SECTOR SPDR TR | 400,000 | 20,684,000 | 0.93% | Put | |
| 17 | HERSHEY CO | 175,000 | 18,100,000 | 0.82% | Call | |
| 18 | STARBUCKS CORP | 300,000 | 16,656,000 | 0.75% | Call | |
| 19 | WHOLE FOODS | 520,000 | 15,995,000 | 0.72% | ||
| 20 | AIR PRODS & CHEMS INC | 110,000 | 15,820,000 | 0.71% | ||
| 21 | VANECK ETF TRUST | 500,000 | 15,775,000 | 0.71% | Call | |
| 22 | BANK AMER CORP | 700,000 | 15,470,000 | 0.70% | ||
| 23 | BOYD GAMING CORP COM | 720,600 | 14,535,000 | 0.66% | ||
| 24 | MGM GROWTH PPTYS LLC CL A COM | 550,480 | 13,933,000 | 0.63% | ||
| 25 | UNITED STATES STL CORP NEW | 400,000 | 13,204,000 | 0.60% | Call | |
| 26 | MOHAWK INDS | 65,000 | 12,979,000 | 0.59% | ||
| 27 | ATHENE HLDG LTD | 270,000 | 12,957,000 | 0.58% | ||
| 28 | UNITED RENTALS | 120,000 | 12,670,000 | 0.57% | ||
| 29 | YUM BRANDS INC | 200,000 | 12,666,000 | 0.57% | Call | |
| 30 | MOLSON COORS BREWING CO | 130,000 | 12,650,000 | 0.57% | ||
| 31 | WISDOMTREE TR | 250,000 | 12,385,000 | 0.56% | Call | |
| 32 | WESTLAKE CHEM CORP | 205,000 | 11,478,000 | 0.52% | ||
| 33 | SPDR S&P 500 ETF TR | 50,000 | 11,177,000 | 0.50% | Call | |
| 34 | HARLEY DAVIDSON INC | 190,000 | 11,085,000 | 0.50% | Call | |
| 35 | GENERAL MLS INC | 175,000 | 10,810,000 | 0.49% | Put | |
| 36 | YUM BRANDS INC | 170,000 | 10,766,000 | 0.49% | ||
| 37 | VANECK ETF TRUST | 500,000 | 10,460,000 | 0.47% | Call | |
| 38 | WAL-MART STORES INC | 150,000 | 10,368,000 | 0.47% | Put | |
| 39 | DEERE & CO | 100,000 | 10,304,000 | 0.47% | ||
| 40 | JOHNSON CTLS INTL PLC | 250,000 | 10,298,000 | 0.46% | ||
| 41 | PANERA BREAD CO | 50,000 | 10,255,000 | 0.46% | Call | |
| 42 | BALL CORP | 130,000 | 9,759,000 | 0.44% | ||
| 43 | TARGET CORP | 135,000 | 9,751,000 | 0.44% | ||
| 44 | ALBEMARLE CORP | 110,000 | 9,469,000 | 0.43% | ||
| 45 | STARBUCKS CORP | 165,000 | 9,161,000 | 0.41% | ||
| 46 | NIKE INC | 180,000 | 9,149,000 | 0.41% | Put | |
| 47 | SPDR SER TR | 298,400 | 9,074,000 | 0.41% | ||
| 48 | DOVER CORP | 120,000 | 8,992,000 | 0.41% | ||
| 49 | CITIGROUP INC | 150,000 | 8,915,000 | 0.40% | ||
| 50 | CANADIAN PAC RY LTD | 60,000 | 8,566,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872573-17-000003, filed 2017.02.14).
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.
