| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 12,152,700 | 1,015,844,000 | 5.17% | Put | |
| 2 | BAXALTA INC | 14,425,805 | 582,803,000 | 2.96% | ||
| 3 | ALPHABET INC | 690,143 | 514,122,000 | 2.62% | ||
| 4 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 5,576,520 | 465,249,000 | 2.37% | ||
| 5 | ALPHABET INC | 619,300 | 461,348,000 | 2.35% | Call | |
| 6 | HUMANA | 2,382,631 | 435,903,000 | 2.22% | ||
| 7 | TEVA PHARMACEUTICAL INDS LTD | 8,048,306 | 430,665,000 | 2.19% | ||
| 8 | JD COM INC ADR | 14,233,433 | 377,186,000 | 1.92% | ||
| 9 | MGM RESORTS INTERNATIONAL | 17,361,941 | 372,240,000 | 1.89% | ||
| 10 | PFIZER INC | 12,286,900 | 364,183,000 | 1.85% | Call | |
| 11 | AIR PRODS & CHEMS INC | 2,474,089 | 356,393,000 | 1.81% | ||
| 12 | FLEETCOR TECH | 2,296,495 | 341,604,000 | 1.74% | ||
| 13 | MCDONALDS CORP | 2,711,900 | 340,831,000 | 1.73% | Call | |
| 14 | COMCAST CORP NEW | 5,362,100 | 327,517,000 | 1.67% | Call | |
| 15 | EMC | 20,996,556 | 308,017,000 | 1.57% | ||
| 16 | ALIBABA GROUP HLDG LTD | 3,635,136 | 287,285,000 | 1.46% | ||
| 17 | LABORATORY CORP AMER HLDGS | 2,370,163 | 277,617,000 | 1.41% | ||
| 18 | MCDONALDS CORP | 2,176,571 | 273,552,000 | 1.39% | ||
| 19 | TEVA PHARMACEUTICAL INDS LTD | 5,095,800 | 272,676,000 | 1.39% | Call | |
| 20 | SELECT SECTOR SPDR TR | 4,866,400 | 269,939,000 | 1.37% | Call | |
| 21 | TIME WARNER INC NEW | 1,206,044 | 246,780,000 | 1.26% | ||
| 22 | LIBERTY INTERACTIVE LLC DEB | 146,409,000 | 244,415,000 | 1.24% | PRN | |
| 23 | KRAFT HEINZ CO | 3,102,805 | 243,757,000 | 1.24% | ||
| 24 | DELTA AIRLINES INC DEL | 4,961,910 | 241,546,000 | 1.23% | ||
| 25 | YUM BRANDS INC | 2,766,905 | 226,472,000 | 1.15% | ||
| 26 | TESLA INC | 985,500 | 226,438,000 | 1.15% | Put | |
| 27 | CTRIP COM INTL LTD | 5,018,920 | 222,137,000 | 1.13% | ||
| 28 | MICROSOFT CORP | 3,970,162 | 219,272,000 | 1.12% | ||
| 29 | TIME WARNER INC | 2,974,900 | 215,828,000 | 1.10% | Call | |
| 30 | HARRIS CORP | 2,759,325 | 214,841,000 | 1.09% | ||
| 31 | Former Charter Communication (Del 5/18/2016) | 1,053,973 | 213,356,000 | 1.09% | ||
| 32 | MICROSOFT CORP | 3,473,800 | 191,859,000 | 0.98% | Call | |
| 33 | WALGREENS BOOTS ALLIANCE INC | 2,252,405 | 189,743,000 | 0.97% | ||
| 34 | DOW CHEM CO | 3,390,534 | 172,442,000 | 0.88% | ||
| 35 | HCA HOLDINGS INC | 2,195,095 | 171,327,000 | 0.87% | ||
| 36 | ACTIVISION BLIZZARD INC | 4,810,730 | 162,795,000 | 0.83% | ||
| 37 | BROADCOM LTD | 1,050,100 | 162,240,000 | 0.83% | Call | |
| 38 | KAR AUCTION SVCS INC | 4,233,385 | 161,461,000 | 0.82% | ||
| 39 | EQT CORP | 2,385,269 | 160,434,000 | 0.82% | ||
| 40 | SPDR S&P 500 ETF TR | 750,000 | 154,140,000 | 0.78% | Call | |
| 41 | FIDELITY NATIONAL FINANCIAL | 4,519,100 | 153,197,000 | 0.78% | ||
| 42 | EMERSON ELEC CO | 2,753,600 | 149,741,000 | 0.76% | Call | |
| 43 | DELTA AIRLINES INC DEL | 3,070,400 | 149,467,000 | 0.76% | Call | |
| 44 | MIDDLEBY CORP | 1,256,308 | 134,136,000 | 0.68% | ||
| 45 | APPLE INC | 1,221,400 | 133,121,000 | 0.68% | Call | |
| 46 | FANG HOLDINGS LTD | 21,902,481 | 131,196,000 | 0.67% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 2,045,275 | 129,507,000 | 0.66% | ||
| 48 | QIHOO 360 TECHNOLOGY CO LTD | 1,694,200 | 127,997,000 | 0.65% | Put | |
| 49 | BANK AMER CORP | 9,435,600 | 127,569,000 | 0.65% | Call | |
| 50 | INTEL CORP | 3,729,500 | 120,649,000 | 0.61% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017627, filed 2016.05.16). and New Holdings filing (0000950123-21-004130, filed 2021.04.01).
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.
