| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | 147,090,900 | 8,563,621,000 | 34.70% | Call | |
| 2 | ICONIX BRAND GROUP INC | 300,000,000 | 7,491,000,000 | 30.35% | Call | |
| 3 | ISHARES TR | 22,757,900 | 1,622,638,000 | 6.57% | Call | |
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 17,020,000 | 1,511,376,000 | 6.12% | Put | |
| 5 | T-MOBILE | 27,000,000 | 1,046,790,000 | 4.24% | ||
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,940,000 | 971,472,000 | 3.94% | Call | |
| 7 | WHOLE FOODS | 10,295 | 417,810,000 | 1.69% | ||
| 8 | TAKE-TWO INTERACTIVE SOFTWAR | 12,000,000 | 330,840,000 | 1.34% | Call | |
| 9 | GOLDMAN SACHS GROUP INC | 1,338,328 | 279,430,000 | 1.13% | ||
| 10 | Vaneck Vectors Gold | 14,500,000 | 257,520,000 | 1.04% | ||
| 11 | APPLE COMPUTER INC | 2,032,870 | 254,982,000 | 1.03% | ||
| 12 | CHENIERE ENERGY INC | 1,985,000 | 137,481,000 | 0.56% | ||
| 13 | GENERAL ELECTRIC CO | 5,138,328 | 136,525,000 | 0.55% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 129,283 | 69,818,000 | 0.28% | ||
| 15 | KRAFT HEINZ CO COM | 667,009 | 56,789,000 | 0.23% | ||
| 16 | METLIFE INC | 1,000,000 | 55,990,000 | 0.23% | ||
| 17 | PPG INDS INC | 500,000 | 53,760,000 | 0.22% | ||
| 18 | INGERSOLL-RAND PLC | 775,000 | 52,251,000 | 0.21% | ||
| 19 | ANADARKO PETROLE | 600,000 | 46,836,000 | 0.19% | ||
| 20 | MICROSOFT CORP | 1,024,959 | 45,252,000 | 0.18% | ||
| 21 | BIO-RAD LABRATORIES | 300,000 | 45,183,000 | 0.18% | ||
| 22 | BANK AMER CORP | 2,610,000 | 44,422,000 | 0.18% | Put | |
| 23 | BANK AMER CORP | 2,610,000 | 44,422,000 | 0.18% | ||
| 24 | SCHLUMBERGER LTD | 500,000 | 43,095,000 | 0.17% | ||
| 25 | HALLIBURTON | 1,000,000 | 43,070,000 | 0.17% | ||
| 26 | PROCTER AND GAMBLE CO | 521,182 | 40,777,000 | 0.17% | ||
| 27 | MCKESSON CORP | 180,000 | 40,466,000 | 0.16% | ||
| 28 | CDK GLOBAL INC | 627,000 | 33,845,000 | 0.14% | ||
| 29 | MACYS INC | 500,000 | 33,735,000 | 0.14% | ||
| 30 | WAL-MART STORES INC | 453,967 | 32,200,000 | 0.13% | ||
| 31 | MCDONALDS CORP | 331,966 | 31,560,000 | 0.13% | ||
| 32 | SANOFI | 600,000 | 29,718,000 | 0.12% | ||
| 33 | CISCO SYS INC | 1,074,864 | 29,516,000 | 0.12% | ||
| 34 | GILEAD SCIENCES INC | 242,229 | 28,360,000 | 0.11% | ||
| 35 | PROCTER AND GAMBLE CO | 360,000 | 28,166,000 | 0.11% | Put | |
| 36 | PERRIGO CO PLC | 150,000 | 27,725,000 | 0.11% | ||
| 37 | CITRIX SYS INC | 346,606 | 24,318,000 | 0.10% | ||
| 38 | GILEAD SCIENCES INC | 200,000 | 23,416,000 | 0.09% | Put | |
| 39 | YAHOO INC | 586,965 | 23,062,000 | 0.09% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 138,328 | 22,500,000 | 0.09% | ||
| 41 | 3M CO | 138,328 | 21,344,000 | 0.09% | ||
| 42 | BOEING CO | 138,328 | 19,189,000 | 0.08% | ||
| 43 | COMPUTER SCIENCE | 344,100 | 17,716,000 | 0.07% | Call | |
| 44 | UNITEDHEALTH GROUP INC | 138,328 | 16,876,000 | 0.07% | ||
| 45 | UNITED TECHNOLOGIES CORP | 138,328 | 16,876,000 | 0.07% | ||
| 46 | DISNEY WALT CO | 138,328 | 15,789,000 | 0.06% | ||
| 47 | HOME DEPOT INC | 138,328 | 15,372,000 | 0.06% | ||
| 48 | NIKE INC | 138,328 | 14,942,000 | 0.06% | ||
| 49 | Baker Hughes Inc. | 240,000 | 14,808,000 | 0.06% | ||
| 50 | SPDR SER TR | 330,500 | 14,595,000 | 0.06% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001056527-15-000007, filed 2015.08.14).
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.
