| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 232,700 | 52,015,000 | 9.43% | Put | |
| 2 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,016,334 | 37,808,000 | 6.85% | ||
| 3 | ALPHABET INC | 45,193 | 34,881,000 | 6.32% | ||
| 4 | CELGENE CORP | 298,740 | 34,579,000 | 6.27% | ||
| 5 | MICROSOFT CORP | 535,800 | 33,295,000 | 6.04% | ||
| 6 | FACEBOOK INC | 283,635 | 32,632,000 | 5.92% | ||
| 7 | ROYAL CARIBBEAN GROUP | 364,460 | 29,900,000 | 5.42% | ||
| 8 | BANK AMER CORP | 1,318,300 | 29,134,000 | 5.28% | ||
| 9 | PRICELINE GRP INC | 18,643 | 27,332,000 | 4.95% | ||
| 10 | Pandora Media Inc | 1,775,400 | 23,151,000 | 4.20% | ||
| 11 | BLACKSTONE GROUP L P | 795,500 | 21,502,000 | 3.90% | ||
| 12 | AUTODESK | 285,600 | 21,137,000 | 3.83% | ||
| 13 | HOLLYFRONTIER CORP | 638,000 | 20,901,000 | 3.79% | ||
| 14 | TEVA PHARMACEUTICAL INDS LTD | 554,800 | 20,112,000 | 3.65% | ||
| 15 | APPLE INC | 171,000 | 19,805,000 | 3.59% | ||
| 16 | TAKE-TWO INTERACTIVE SOFTWARE COM | 400,000 | 19,716,000 | 3.57% | ||
| 17 | SHIRE PLC | 95,454 | 16,263,000 | 2.95% | ||
| 18 | HORIZON PHARMA PLC | 793,933 | 12,846,000 | 2.33% | ||
| 19 | CITIGROUP INC | 168,000 | 9,984,000 | 1.81% | ||
| 20 | RYANAIR HLDGS PLC | 97,296 | 8,101,000 | 1.47% | ||
| 21 | T2 BIOSYSTEMS INC | 1,364,085 | 7,175,000 | 1.30% | ||
| 22 | DELTA AIRLINES INC DEL | 103,375 | 5,085,000 | 0.92% | ||
| 23 | MACROGENICS INC | 239,667 | 4,899,000 | 0.89% | ||
| 24 | ENZYMOTEC LTD | 677,548 | 4,438,000 | 0.80% | ||
| 25 | CONTROLADORA VUELA CIA DE AV | 284,706 | 4,282,000 | 0.78% | ||
| 26 | GILEAD SCIENCES INC | 38,511 | 2,758,000 | 0.50% | ||
| 27 | BANK OF NT BUTTERFIELD&SON L | 82,709 | 2,600,000 | 0.47% | ||
| 28 | MGM RESORTS INTERNATIONAL | 68,000 | 1,960,000 | 0.36% | ||
| 29 | ALPHABET INC | 2,396 | 1,899,000 | 0.34% | ||
| 30 | WYNN RESORTS LTD | 19,000 | 1,644,000 | 0.30% | ||
| 31 | Nivalis Therapeutics Inc | 650,915 | 1,458,000 | 0.26% | ||
| 32 | L BRANDS INC | 21,800 | 1,435,000 | 0.26% | ||
| 33 | ANHEUSER BUSCH INBEV SA/NV | 13,310 | 1,403,000 | 0.25% | ||
| 34 | ISHARES TR | 16,187 | 1,367,000 | 0.25% | ||
| 35 | INTERNATIONAL GAME TECHNOLOG | 47,000 | 1,199,000 | 0.22% | ||
| 36 | ITAU UNIBANCO HLDG SA | 90,000 | 925,000 | 0.17% | ||
| 37 | GOLDEN ENTMT INC COM | 45,779 | 554,000 | 0.10% | ||
| 38 | SEALED AIR CORP NEW | 11,963 | 542,000 | 0.10% | ||
| 39 | MGM GROWTH PPTYS LLC CL A COM | 20,436 | 517,000 | 0.09% | ||
| 40 | CARNIVAL CORP | 7,350 | 383,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001797, 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.
