| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 14,191,064 | 562,391,000 | 3.23% | ||
| 2 | ISHARES TR | 4,010,000 | 461,070,000 | 2.65% | Put | |
| 3 | MICROSOFT CORP | 8,730,689 | 446,749,000 | 2.56% | ||
| 4 | HUMANA | 2,317,907 | 416,945,000 | 2.39% | ||
| 5 | DU PONT E I DE NEMOURS & CO | 6,293,715 | 407,833,000 | 2.34% | ||
| 6 | TEVA PHARMACEUTICAL INDS LTD | 7,381,900 | 370,792,000 | 2.13% | Call | |
| 7 | FLEETCOR TECH | 2,423,995 | 346,946,000 | 1.99% | ||
| 8 | TESLA INC | 1,518,700 | 322,389,000 | 1.85% | Put | |
| 9 | AIR PRODS & CHEMS INC | 2,259,411 | 320,927,000 | 1.84% | ||
| 10 | CHARTER COMM | 1,399,185 | 319,910,000 | 1.84% | ||
| 11 | ALPHABET INC | 450,100 | 311,515,000 | 1.79% | Call | |
| 12 | CHIPOTLE MEXICAN GRILL INC | 767,000 | 308,916,000 | 1.77% | Put | |
| 13 | ALPHABET INC | 430,703 | 298,089,000 | 1.71% | ||
| 14 | JD COM INC ADR | 13,944,151 | 296,034,000 | 1.70% | ||
| 15 | MONSANTO CO NEW | 2,773,146 | 286,771,000 | 1.65% | ||
| 16 | SPDR S&P 500 ETF TR | 1,351,400 | 283,084,000 | 1.62% | Put | |
| 17 | TEVA PHARMACEUTICAL INDS LTD | 5,418,382 | 272,165,000 | 1.56% | ||
| 18 | MGM RESORTS INTERNATIONAL | 11,660,587 | 263,879,000 | 1.51% | ||
| 19 | DELTA AIRLINES INC DEL | 6,887,361 | 250,907,000 | 1.44% | ||
| 20 | FIDELITY NATL INFORMATION SV | 3,356,401 | 247,300,000 | 1.42% | ||
| 21 | BROADCOM LTD | 1,553,525 | 241,418,000 | 1.39% | ||
| 22 | COMCAST CORP NEW | 3,470,251 | 226,225,000 | 1.30% | ||
| 23 | TIME WARNER INC | 2,964,490 | 218,009,000 | 1.25% | ||
| 24 | HALLIBURTON | 4,771,300 | 216,092,000 | 1.24% | Call | |
| 25 | POWERSHARES QQQ TRUST | 2,005,700 | 215,693,000 | 1.24% | Put | |
| 26 | ENERGY TRANSFER L P | 14,914,000 | 214,314,000 | 1.23% | Call | |
| 27 | BANK AMER CORP | 14,468,900 | 192,002,000 | 1.10% | Call | |
| 28 | MARATHON PETE CORP | 4,974,047 | 188,815,000 | 1.08% | ||
| 29 | MCDONALDS CORP | 1,545,778 | 186,018,000 | 1.07% | ||
| 30 | HILTON WORLDWIDE HLDGS INC | 7,774,404 | 175,157,000 | 1.01% | ||
| 31 | TESLA MTRS INC | 99,937,000 | 169,723,000 | 0.97% | PRN | |
| 32 | 58 COM INC | 3,627,697 | 166,475,000 | 0.96% | ||
| 33 | HERSHEY CO | 1,436,900 | 163,073,000 | 0.94% | Call | |
| 34 | KRAFT HEINZ CO | 1,823,410 | 161,336,000 | 0.93% | ||
| 35 | LIBERTY INTERACTIVE LLC DEB | 143,909,000 | 160,278,000 | 0.92% | PRN | |
| 36 | HCA HOLDINGS INC | 2,035,540 | 156,757,000 | 0.90% | ||
| 37 | EMC | 5,605,575 | 152,304,000 | 0.87% | ||
| 38 | CTRIP COM INTL LTD | 3,641,948 | 150,048,000 | 0.86% | ||
| 39 | ANHEUSER BUSCH INBEV SA/NV | 1,126,929 | 148,394,000 | 0.85% | ||
| 40 | AMAZON COM INC | 204,648 | 146,451,000 | 0.84% | ||
| 41 | ALIBABA GROUP HLDG LTD | 1,839,795 | 146,319,000 | 0.84% | ||
| 42 | MONDELEZ INTL INC | 3,149,600 | 143,339,000 | 0.82% | Call | |
| 43 | KAR AUCTION SVCS INC | 3,411,153 | 142,382,000 | 0.82% | ||
| 44 | NIKE INC | 2,501,100 | 138,061,000 | 0.79% | Put | |
| 45 | SYNCHRONY FINL | 5,371,185 | 135,783,000 | 0.78% | ||
| 46 | FIDELITY NATIONAL FINANCIAL | 3,595,703 | 134,839,000 | 0.77% | ||
| 47 | TIME WARNER INC | 1,806,400 | 132,842,000 | 0.76% | Call | |
| 48 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 2,070,256 | 124,578,000 | 0.71% | ||
| 49 | MARATHON PETE CORP | 3,278,200 | 124,440,000 | 0.71% | Call | |
| 50 | QIHOO 360 TECHNOLOGY CO LTD | 1,694,200 | 123,762,000 | 0.71% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020161, filed 2016.08.15). and New Holdings filing (0000950123-21-004124, 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.
