| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 389,200 | 84,184,000 | 19.89% | Put | |
| 2 | CELGENE CORP | 368,940 | 38,565,000 | 9.11% | ||
| 3 | MICROSOFT CORP | 458,300 | 26,398,000 | 6.24% | ||
| 4 | ALPHABET INC | 33,598 | 26,115,000 | 6.17% | ||
| 5 | COMMSCOPE HLDG COMPANY INCORPORATED | 854,734 | 25,736,000 | 6.08% | ||
| 6 | Pandora Media Inc | 1,775,400 | 25,441,000 | 6.01% | ||
| 7 | FACEBOOK INC | 197,500 | 25,333,000 | 5.98% | ||
| 8 | PRICELINE GRP INC | 16,500 | 24,280,000 | 5.74% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 400,800 | 21,611,000 | 5.11% | ||
| 10 | ROYAL CARIBBEAN GROUP | 275,000 | 20,611,000 | 4.87% | ||
| 11 | BLACKSTONE GROUP L P | 640,400 | 16,349,000 | 3.86% | ||
| 12 | SHIRE PLC | 78,154 | 15,151,000 | 3.58% | ||
| 13 | HORIZON PHARMA PLC | 673,933 | 12,218,000 | 2.89% | ||
| 14 | T2 BIOSYSTEMS INC | 1,307,639 | 9,467,000 | 2.24% | ||
| 15 | MACROGENICS INC | 266,067 | 7,958,000 | 1.88% | ||
| 16 | RYANAIR HLDGS PLC | 97,296 | 7,300,000 | 1.72% | ||
| 17 | Nivalis Therapeutics Inc | 650,915 | 5,292,000 | 1.25% | ||
| 18 | CONTROLADORA VUELA CIA DE AV | 284,706 | 4,951,000 | 1.17% | ||
| 19 | ENZYMOTEC LTD | 677,548 | 4,743,000 | 1.12% | ||
| 20 | DELTA AIRLINES INC DEL | 103,375 | 4,069,000 | 0.96% | ||
| 21 | GILEAD SCIENCES INC | 38,511 | 3,047,000 | 0.72% | ||
| 22 | ALPHABET INC | 2,396 | 1,927,000 | 0.46% | ||
| 23 | MGM RESORTS INTERNATIONAL | 68,000 | 1,770,000 | 0.42% | ||
| 24 | WYNN RESORTS LTD | 14,900 | 1,452,000 | 0.34% | ||
| 25 | ANHEUSER BUSCH INBEV SA/NV | 10,919 | 1,435,000 | 0.34% | ||
| 26 | L BRANDS INC | 20,000 | 1,415,000 | 0.33% | ||
| 27 | ISHARES TR | 16,187 | 1,377,000 | 0.33% | ||
| 28 | MGM GROWTH PPTYS LLC CL A COM | 40,000 | 1,043,000 | 0.25% | ||
| 29 | GOLDEN ENTMT INC COM | 75,000 | 935,000 | 0.22% | ||
| 30 | INTERNATIONAL GAME TECHNOLOG | 35,000 | 853,000 | 0.20% | ||
| 31 | AMBEV SA | 120,000 | 731,000 | 0.17% | ||
| 32 | ITAU UNIBANCO HLDG SA | 60,000 | 656,000 | 0.15% | ||
| 33 | SEALED AIR CORP NEW | 11,963 | 548,000 | 0.13% | ||
| 34 | CARNIVAL CORP | 7,350 | 359,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016438, filed 2016.11.14).
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.
