| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | T-MOBILE | 5,499,990 | 218,955,000 | 5.90% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,236,882 | 214,921,000 | 5.80% | ||
| 3 | MONDELEZ INTL INC | 5,111,498 | 214,018,000 | 5.77% | ||
| 4 | APPLE INC | 1,931,502 | 213,045,000 | 5.75% | ||
| 5 | GENERAL MTRS CO | 5,520,000 | 165,710,000 | 4.47% | ||
| 6 | AT&T INC | 3,670,100 | 119,572,000 | 3.22% | ||
| 7 | SANDISK CORP | 2,177,941 | 118,328,000 | 3.19% | Call | |
| 8 | PFIZER INC | 2,536,882 | 79,683,000 | 2.15% | ||
| 9 | Vaneck Vectors Gold | 5,000,000 | 68,700,000 | 1.85% | ||
| 10 | VALEANT PHARMACEUTICALS INTL | 380,000 | 67,522,000 | 1.82% | Put | |
| 11 | VALEANT PHARMACEUTICALS INTL | 380,000 | 67,522,000 | 1.82% | ||
| 12 | GOOGLE INC | 98,799 | 60,111,000 | 1.62% | ||
| 13 | YAHOO INC | 2,075,142 | 59,992,000 | 1.62% | ||
| 14 | CHENIERE ENERGY INC | 1,185,000 | 57,236,000 | 1.54% | ||
| 15 | SPDR S&P 500 ETF TR | 257,900 | 49,421,000 | 1.33% | Put | |
| 16 | HERBALIFE LTD | 900,000 | 49,050,000 | 1.32% | Call | |
| 17 | SANDISK CORP | 827,652 | 44,966,000 | 1.21% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 70,059 | 44,724,000 | 1.21% | ||
| 19 | GILEAD SCIENCES INC | 451,554 | 44,338,000 | 1.20% | ||
| 20 | REYNOLDS AMERICAN INC | 926,800 | 41,029,000 | 1.11% | Put | |
| 21 | REYNOLDS AMERICAN INC | 926,800 | 41,029,000 | 1.11% | Call | |
| 22 | BANK AMER CORP | 2,610,000 | 40,664,000 | 1.10% | ||
| 23 | BANK AMER CORP | 2,610,000 | 40,664,000 | 1.10% | Put | |
| 24 | ICONIX BRAND GROUP INC | 3,000,000 | 40,560,000 | 1.09% | Call | |
| 25 | NVIDIA CORPORATION | 1,643,081 | 40,502,000 | 1.09% | ||
| 26 | INGERSOLL-RAND PLC | 775,000 | 39,347,000 | 1.06% | ||
| 27 | HOME DEPOT INC | 335,200 | 38,712,000 | 1.04% | Put | |
| 28 | HOME DEPOT INC | 335,200 | 38,712,000 | 1.04% | Call | |
| 29 | REYNOLDS AMERICAN INC | 821,122 | 36,351,000 | 0.98% | ||
| 30 | HOME DEPOT INC | 301,346 | 34,802,000 | 0.94% | ||
| 31 | MCKESSON CORP | 180,000 | 33,305,000 | 0.90% | ||
| 32 | WHIRLPOOL | 215,200 | 31,690,000 | 0.85% | Call | |
| 33 | WHIRLPOOL | 215,200 | 31,690,000 | 0.85% | Put | |
| 34 | WHIRLPOOL | 215,163 | 31,685,000 | 0.85% | ||
| 35 | CDK GLOBAL INC | 627,000 | 29,958,000 | 0.81% | ||
| 36 | SANOFI | 600,000 | 28,482,000 | 0.77% | ||
| 37 | LOWES COS INC | 406,800 | 28,037,000 | 0.76% | Put | |
| 38 | LOWES COS INC | 406,800 | 28,037,000 | 0.76% | Call | |
| 39 | NETFLIX INC | 264,478 | 27,310,000 | 0.74% | ||
| 40 | LOWES COS INC | 391,279 | 26,967,000 | 0.73% | ||
| 41 | FACEBOOK INC | 295,586 | 26,573,000 | 0.72% | ||
| 42 | MICROSOFT CORP | 590,317 | 26,127,000 | 0.70% | ||
| 43 | CITRIX SYS INC | 353,120 | 24,464,000 | 0.66% | ||
| 44 | CTRIP COM INTL LTD | 360,522 | 22,778,000 | 0.61% | ||
| 45 | EBAY INC | 819,297 | 20,024,000 | 0.54% | ||
| 46 | SPDR S&P 500 ETF TR | 100,239 | 19,209,000 | 0.52% | ||
| 47 | STANLEY BLACK &DECKER INC | 197,700 | 19,173,000 | 0.52% | Call | |
| 48 | STANLEY BLACK &DECKER INC | 197,700 | 19,173,000 | 0.52% | Put | |
| 49 | ULTA BEAUTY INC | 113,000 | 18,459,000 | 0.50% | ||
| 50 | JETBLUE AIRWAYS CORP | 707,000 | 18,219,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056527-15-000010, filed 2015.11.16).
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.
