| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIGHT & WONDER INC COM | 10,000 | 237,000 | 0.04% | ||
| 2 | ITAU UNIBANCO HLDG SA | 30,000 | 362,000 | 0.07% | ||
| 3 | ICICI BANK LIMITED | 50,000 | 430,000 | 0.08% | ||
| 4 | CARNIVAL CORP | 7,350 | 433,000 | 0.08% | ||
| 5 | NORWEGIAN CRUISE LINE HLDG L | 10,000 | 507,000 | 0.10% | ||
| 6 | SEALED AIR CORP NEW | 11,963 | 521,000 | 0.10% | ||
| 7 | CENTERPOINT ENERGY INC | 20,000 | 551,000 | 0.10% | Put | |
| 8 | AMBEV SA | 100,000 | 576,000 | 0.11% | ||
| 9 | INSPIRED ENTMT INC | 62,000 | 657,000 | 0.12% | ||
| 10 | CONSOLIDATED EDISON INC | 10,000 | 777,000 | 0.15% | Put | |
| 11 | DUKE ENERGY CORP NEW | 10,000 | 820,000 | 0.15% | Put | |
| 12 | HOSTESS BRANDS INC | 60,000 | 952,000 | 0.18% | ||
| 13 | DOMINION ENERGY INC | 12,800 | 993,000 | 0.19% | Call | |
| 14 | ISHARES TR | 16,187 | 1,368,000 | 0.26% | ||
| 15 | ANHEUSER BUSCH INBEV SA/NV | 15,000 | 1,646,000 | 0.31% | ||
| 16 | WYNN RESORTS LTD | 15,000 | 1,719,000 | 0.32% | ||
| 17 | MGM RESORTS INTERNATIONAL | 68,000 | 1,863,000 | 0.35% | ||
| 18 | Nivalis Therapeutics Inc | 650,915 | 1,901,000 | 0.36% | ||
| 19 | FIRSTENERGY CORP | 60,000 | 1,909,000 | 0.36% | Call | |
| 20 | ALPHABET INC | 2,396 | 2,031,000 | 0.38% | ||
| 21 | GILEAD SCIENCES INC | 38,511 | 2,616,000 | 0.49% | ||
| 22 | BANK OF NT BUTTERFIELD&SON L | 82,709 | 2,639,000 | 0.50% | ||
| 23 | FIESTA RESTAURANT GROUP INC COM | 113,636 | 2,750,000 | 0.52% | ||
| 24 | Wingstop Inc | 115,000 | 3,252,000 | 0.61% | ||
| 25 | PINNACLE WEST | 40,000 | 3,335,000 | 0.63% | Call | |
| 26 | MACROGENICS INC | 239,667 | 4,458,000 | 0.84% | ||
| 27 | SOUTHERN CO | 90,000 | 4,480,000 | 0.84% | Call | |
| 28 | DELTA AIRLINES INC DEL | 103,375 | 4,751,000 | 0.90% | ||
| 29 | SELECT SECTOR SPDR TR | 100,000 | 5,131,000 | 0.97% | Put | |
| 30 | DUKE ENERGY CORP NEW | 70,000 | 5,741,000 | 1.08% | Call | |
| 31 | DINE BRANDS GLOBAL INC | 108,200 | 5,888,000 | 1.11% | ||
| 32 | ENZYMOTEC LTD | 677,548 | 5,962,000 | 1.12% | ||
| 33 | CONSOLIDATED EDISON INC | 90,000 | 6,989,000 | 1.32% | Call | |
| 34 | T2 BIOSYSTEMS INCORPORATED | 1,364,085 | 7,175,000 | 1.35% | ||
| 35 | CONTROLADORA VUELA CIA DE AV | 627,895 | 8,753,000 | 1.65% | ||
| 36 | RYANAIR HLDGS PLC | 108,296 | 8,986,000 | 1.69% | ||
| 37 | QUALCOMM INC | 173,000 | 9,920,000 | 1.87% | ||
| 38 | BANK OF THE OZARKS INC | 200,000 | 10,402,000 | 1.96% | ||
| 39 | SELECT SECTOR SPDR TR | 250,000 | 12,828,000 | 2.42% | Call | |
| 40 | NETEASE INC | 52,797 | 14,994,000 | 2.83% | ||
| 41 | JPMORGAN CHASE & CO | 174,800 | 15,354,000 | 2.90% | ||
| 42 | BANK AMER CORP | 712,300 | 16,803,000 | 3.17% | ||
| 43 | Pandora Media Inc | 1,472,400 | 17,389,000 | 3.28% | ||
| 44 | TAKE-TWO INTERACTIVE SOFTWAR | 296,900 | 17,597,000 | 3.32% | ||
| 45 | TEVA PHARMACEUTICAL INDS LTD | 557,600 | 17,893,000 | 3.37% | ||
| 46 | PRICELINE GRP INC | 10,900 | 19,402,000 | 3.66% | ||
| 47 | BLACKSTONE GROUP L P | 656,000 | 19,483,000 | 3.67% | ||
| 48 | AUTODESK INC | 252,900 | 21,868,000 | 4.12% | ||
| 49 | BOSTON SCIENTIFIC CORP | 900,000 | 22,383,000 | 4.22% | ||
| 50 | ROYAL CARIBBEAN GROUP | 249,260 | 24,455,000 | 4.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-004231, filed 2017.05.15).
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.
