| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 199,320 | 2,000 | 0.00% | ||
| 2 | MATCH GROUP INCORPORATED | 50,000 | 890,000 | 0.01% | ||
| 3 | YPF SOCIEDAD ANONIMA | 127,549 | 2,324,000 | 0.02% | ||
| 4 | PDC ENERGY INC SR GLBL CV NT 21 | 2,500,000 | 2,669,000 | 0.03% | PRN | |
| 5 | ISHARES TR | 26,849 | 3,335,000 | 0.03% | ||
| 6 | VMWARE INC | 51,000 | 3,741,000 | 0.04% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 22,192 | 6,264,000 | 0.06% | ||
| 8 | GRUPO TELEVISA SA | 270,200 | 6,941,000 | 0.07% | ||
| 9 | PENNYMAC MTG INVT TR | 500,000 | 7,790,000 | 0.07% | ||
| 10 | ELECTRUM SPL ACQUISITION COR | 850,000 | 8,551,000 | 0.08% | ||
| 11 | VODAFONE GROUP PLC NEW | 326,817 | 9,527,000 | 0.09% | ||
| 12 | INTERVAL LEISURE GROUP INC | 742,499 | 12,749,000 | 0.12% | ||
| 13 | CENOVUS ENERGY INC | 1,000,000 | 14,370,000 | 0.13% | ||
| 14 | Alcoa | 1,500,000 | 15,210,000 | 0.14% | ||
| 15 | TRANSUNION | 500,000 | 17,250,000 | 0.16% | ||
| 16 | VANECK VECTORS ETF TR | 977,602 | 18,340,000 | 0.17% | ||
| 17 | JPMORGAN CHASE & CO | 300,000 | 19,977,000 | 0.19% | Put | |
| 18 | TESLA INC | 100,000 | 20,403,000 | 0.19% | Put | |
| 19 | INTERCEPT PHARMACEUTICALS IN | 23,000,000 | 25,832,000 | 0.24% | PRN | |
| 20 | PDC ENERGY INC | 400,000 | 26,824,000 | 0.25% | ||
| 21 | FRANKLIN RESOURCES INC | 850,000 | 30,235,000 | 0.28% | Call | |
| 22 | CERNER CORP | 518,671 | 32,028,000 | 0.30% | ||
| 23 | SPDR GOLD TR | 283,000 | 35,556,000 | 0.33% | ||
| 24 | COCA COLA EUROPEAN PARTNERS | 1,003,750 | 40,050,000 | 0.38% | ||
| 25 | CITIGROUPINC | 860,500 | 40,641,000 | 0.38% | ||
| 26 | HERC HLDGS INC | 1,302,104 | 43,881,000 | 0.41% | ||
| 27 | INTERCEPT PHARMACEUTICALS INCORPORATED | 279,232 | 45,959,000 | 0.43% | ||
| 28 | APOLLO GLOBAL MGMT LLC | 2,683,528 | 48,196,000 | 0.45% | ||
| 29 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 4,400,457 | 54,918,000 | 0.51% | ||
| 30 | ITAU UNIBANCO HLDG SA | 5,350,000 | 58,529,000 | 0.55% | ||
| 31 | SYNGENTA AG | 682,381 | 59,777,000 | 0.56% | ||
| 32 | NEWS CORP CL A | 4,393,573 | 61,422,000 | 0.58% | ||
| 33 | HERBALIFE LTD | 1,000,000 | 61,990,000 | 0.58% | Call | |
| 34 | COSTCO WHSL CORP NEW | 436,000 | 66,494,000 | 0.62% | ||
| 35 | LIBERTY GLOBAL PLC | 2,000,000 | 68,360,000 | 0.64% | ||
| 36 | HALLIBURTON CO | 1,614,864 | 72,475,000 | 0.68% | ||
| 37 | COLGATE PALMOLIVE CO | 1,000,000 | 74,140,000 | 0.69% | ||
| 38 | ALLERGAN PLC | 400,000 | 92,124,000 | 0.86% | ||
| 39 | HERSHEY CO | 1,000,000 | 95,600,000 | 0.90% | ||
| 40 | HERTZ GLOBAL HLDGS INC | 2,399,501 | 96,364,000 | 0.90% | ||
| 41 | PFIZER INC | 2,862,626 | 96,957,000 | 0.91% | ||
| 42 | TRIPADVISOR INC | 1,555,542 | 98,279,000 | 0.92% | ||
| 43 | VEREIT | 9,505,000 | 98,567,000 | 0.92% | ||
| 44 | RITE AID CORP | 13,000,000 | 99,970,000 | 0.94% | ||
| 45 | KANSAS CITY SOUTHERN | 1,120,000 | 104,518,000 | 0.98% | ||
| 46 | TIME WARNER INC | 1,415,000 | 112,648,000 | 1.06% | ||
| 47 | TESLA INC | 558,191 | 113,888,000 | 1.07% | ||
| 48 | ISHARES RUSSELL 2000 GROWTH ETF | 840,000 | 125,076,000 | 1.17% | ||
| 49 | SELECT SECTOR SPDR TR | 2,277,400 | 132,955,000 | 1.25% | ||
| 50 | AERCAP HOLDINGS NV | 3,587,136 | 138,069,000 | 1.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012333, filed 2016.11.14).
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.
