| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KLX INC COM | 777,008 | 24,973,000 | 0.23% | ||
| 52 | VODAFONE GROUP PLC NEW | 775,107 | 24,842,000 | 0.23% | ||
| 53 | FRANKLIN RESOURCES INC | 550,000 | 21,478,000 | 0.20% | Call | |
| 54 | GOLDMAN SACHS GROUP INC | 129,500 | 20,329,000 | 0.19% | ||
| 55 | JPMORGAN CHASE & CO | 300,000 | 17,766,000 | 0.17% | Put | |
| 56 | RSX - Market Vectors Russia ETF | 977,602 | 15,994,000 | 0.15% | ||
| 57 | DU PONT E I DE NEMOURS & CO | 250,000 | 15,830,000 | 0.15% | Call | |
| 58 | ENERGY TRANSFER L P | 1,950,000 | 13,904,000 | 0.13% | Call | |
| 59 | ZAYO GROUP HOLDINGS | 500,000 | 12,120,000 | 0.11% | ||
| 60 | EBAY INC | 500,000 | 11,930,000 | 0.11% | ||
| 61 | CBRE GROUP INC | 382,000 | 11,009,000 | 0.10% | ||
| 62 | ROYAL DUTCH SHELL PLC | 200,000 | 9,838,000 | 0.09% | ||
| 63 | ELECTRUM SPL ACQUISITION COR | 850,000 | 8,356,000 | 0.08% | ||
| 64 | GRUPO TELEVISA SA | 270,200 | 7,420,000 | 0.07% | ||
| 65 | PENNYMAC MTG INVT TR | 500,000 | 6,820,000 | 0.06% | ||
| 66 | SPDR S&P MIDCAP 400 ETF TR | 22,192 | 5,830,000 | 0.05% | ||
| 67 | YUM BRANDS INC | 55,000 | 4,502,000 | 0.04% | ||
| 68 | WESTERN DIGITAL CORP | 92,000 | 4,346,000 | 0.04% | ||
| 69 | YPF SOCIEDAD ANONIMA | 127,549 | 2,281,000 | 0.02% | ||
| 70 | CHEMOURS CO | 261,965 | 1,834,000 | 0.02% | ||
| 71 | MATCH GROUP INCORPORATED | 50,000 | 553,000 | 0.01% | ||
| 72 | ROYAL BK CDA MONTREAL QUE | 5,000 | 289,000 | 0.00% | ||
| 73 | COMMUNITY HEALTH SYS INC NEW | 199,320 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009817, filed 2016.05.16).
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.
