| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HESS CORP | 17,800,000 | 1,313,996,000 | 13.70% | ||
| 2 | EMC | 33,500,000 | 996,290,000 | 10.39% | ||
| 3 | JUNIPER NETWORKS | 39,241,000 | 875,859,000 | 9.13% | ||
| 4 | Family Dollar Stores Inc | 8,102,275 | 641,781,000 | 6.69% | ||
| 5 | SELECT SECTOR SPDR TR | 7,350,000 | 581,826,000 | 6.07% | Put | |
| 6 | X21ST CENTURY FOX B | 14,895,526 | 549,496,000 | 5.73% | ||
| 7 | INTERPUBLIC GROUP COS INC | 19,682,326 | 408,802,000 | 4.26% | ||
| 8 | ANADARKO PETR | 4,619,123 | 381,078,000 | 3.97% | ||
| 9 | RIVERBED TECHNOLOGY INC | 14,966,446 | 305,465,000 | 3.18% | ||
| 10 | CHEVRON CORP NEW | 2,000,000 | 224,360,000 | 2.34% | Put | |
| 11 | TIME WARNER INC NEW | 1,423,528 | 216,462,000 | 2.26% | ||
| 12 | Allergan plc | 992,887 | 211,078,000 | 2.20% | ||
| 13 | SELECT SECTOR SPDR TR | 2,395,600 | 189,636,000 | 1.98% | ||
| 14 | SPDR FTSE SP OILGAS EXP ETF | 3,420,000 | 163,681,000 | 1.71% | Put | |
| 15 | OPUS BK IRVINE CALIF | 5,301,279 | 150,397,000 | 1.57% | ||
| 16 | SELECT SECTOR SPDR TR | 3,100,000 | 128,185,000 | 1.34% | Put | |
| 17 | EMC | 4,000,000 | 118,960,000 | 1.24% | Call | |
| 18 | NOBLE ENERGY INC | 2,500,000 | 118,575,000 | 1.24% | Put | |
| 19 | VMWARE A | 1,430,000 | 118,004,000 | 1.23% | Call | |
| 20 | CAMERON INTERNATIONAL COMPANY | 2,100,000 | 104,895,000 | 1.09% | Call | |
| 21 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 14,659,000 | 92,205,000 | 0.96% | ||
| 22 | SIMON PROPERTY GROUP | 500,000 | 91,055,000 | 0.95% | Put | |
| 23 | ANADARKO PETR | 1,000,000 | 82,500,000 | 0.86% | Call | |
| 24 | INFORMATICA CORP | 2,027,572 | 77,321,000 | 0.81% | ||
| 25 | SELECT SECTOR SPDR TR | 1,000,000 | 72,150,000 | 0.75% | Put | |
| 26 | ISHARES TR | 602,200 | 72,035,000 | 0.75% | Put | |
| 27 | NATIONAL BANK | 3,610,436 | 70,079,000 | 0.73% | ||
| 28 | MELCO ENTMT ADR | 2,729,872 | 69,339,000 | 0.72% | ||
| 29 | POWERSHARES QQQ TRUST | 666,700 | 68,837,000 | 0.72% | Put | |
| 30 | BOYD GAMING CORP COM | 5,380,000 | 68,756,000 | 0.72% | ||
| 31 | NEWMONT CORP | 3,556,000 | 67,208,000 | 0.70% | Put | |
| 32 | SELECT SECTOR SPDR TR | 1,163,000 | 65,803,000 | 0.69% | Put | |
| 33 | FCB FINL HLDGS INC | 2,578,661 | 63,538,000 | 0.66% | ||
| 34 | NETAPP | 1,500,000 | 62,175,000 | 0.65% | Put | |
| 35 | SELECT SECTOR SPDR TR | 2,325,000 | 57,497,000 | 0.60% | Put | |
| 36 | GENERAL GROWTH PPTYS INC NEW | 2,000,000 | 56,260,000 | 0.59% | Put | |
| 37 | CUBIST PHARMACEUTI | 539,000 | 54,250,000 | 0.57% | ||
| 38 | SPDR SER TR | 1,275,000 | 51,893,000 | 0.54% | Put | |
| 39 | TIM PARTICIPACOES S A SPONSORED ADR | 1,507,072 | 33,472,000 | 0.35% | ||
| 40 | MARATHON OIL CORP | 1,172,241 | 33,163,000 | 0.35% | ||
| 41 | DOLLAR TREE INC | 460,900 | 32,438,000 | 0.34% | Put | |
| 42 | WILLIAMS COS INC DEL | 662,350 | 29,766,000 | 0.31% | ||
| 43 | ORACLE CORP | 648,000 | 29,141,000 | 0.30% | Put | |
| 44 | MARATHON OIL CORP | 1,000,000 | 28,290,000 | 0.29% | Put | |
| 45 | OI S.A. | 7,305,624 | 24,474,000 | 0.26% | ||
| 46 | COMPANHIA PARANAENSE ENERG C | 1,742,543 | 22,949,000 | 0.24% | ||
| 47 | CONTINENTAL RESOURE | 500,000 | 19,180,000 | 0.20% | Put | |
| 48 | LAUDER ESTEE COS INC | 250,000 | 19,050,000 | 0.20% | Put | |
| 49 | SM ENERGY CO | 490,600 | 18,927,000 | 0.20% | ||
| 50 | CONOCOPHILLIPS | 250,000 | 17,265,000 | 0.18% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-007452, filed 2015.02.17).
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.
