| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MATCH GROUP | 50,000 | 855,000 | 0.01% | ||
| 2 | FEDEX CORP | 5,000 | 931,000 | 0.01% | Call | |
| 3 | ANADARKO PETR | 29,621 | 2,065,000 | 0.02% | ||
| 4 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 127,549 | 2,105,000 | 0.02% | ||
| 5 | AMERICAN TOWER CORP NEW | 20,000 | 2,114,000 | 0.02% | Call | |
| 6 | ISHARES TR | 26,849 | 3,621,000 | 0.03% | ||
| 7 | PENNYMAC MTG INVT TR | 500,000 | 8,185,000 | 0.07% | ||
| 8 | ELECTRUM SPL ACQUISITION COR | 850,000 | 8,640,000 | 0.07% | ||
| 9 | VANECK VECTORS ETF TR | 977,602 | 20,745,000 | 0.17% | ||
| 10 | FRANKLIN RESOURCES INC | 550,000 | 21,769,000 | 0.18% | Call | |
| 11 | GILEAD SCIENCES INC | 348,100 | 24,927,000 | 0.21% | ||
| 12 | JPMORGAN CHASE & CO | 300,000 | 25,887,000 | 0.21% | Put | |
| 13 | ARCONIC INC | 2,000,000 | 37,080,000 | 0.31% | ||
| 14 | APOLLO GLOBAL MGMT LLC | 2,278,199 | 44,106,000 | 0.37% | ||
| 15 | NEWS CORP CL A | 4,393,573 | 50,350,000 | 0.42% | ||
| 16 | INTERCEPT PHARMACEUTICAL | 464,232 | 50,439,000 | 0.42% | ||
| 17 | CITIGROUP INC | 860,500 | 51,140,000 | 0.42% | ||
| 18 | HERC HLDGS INC COM | 1,302,104 | 52,292,000 | 0.43% | ||
| 19 | CENOVUS ENERGY INC | 3,526,485 | 53,356,000 | 0.44% | ||
| 20 | SYNGENTA AG | 682,381 | 53,942,000 | 0.45% | ||
| 21 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 4,400,457 | 60,286,000 | 0.50% | ||
| 22 | LIBERTY GLOBAL PLC | 2,000,000 | 61,180,000 | 0.51% | ||
| 23 | VODAFONE GROUP PLC NEW | 2,537,817 | 61,999,000 | 0.51% | ||
| 24 | AERCAP HOLDINGS NV | 1,512,136 | 62,920,000 | 0.52% | ||
| 25 | INTERCEPT PHARMACEUTICALS IN | 73,035,000 | 65,092,000 | 0.54% | PRN | |
| 26 | COLGATE PALMOLIVE CO | 1,000,000 | 65,440,000 | 0.54% | ||
| 27 | WAL-MART STORES INC | 1,000,000 | 69,120,000 | 0.57% | ||
| 28 | CVS HEALTH CORP | 946,100 | 74,657,000 | 0.62% | ||
| 29 | TESLA INC | 350,000 | 74,792,000 | 0.62% | Put | |
| 30 | MGM RESORTS INTERNATIONAL | 2,610,306 | 75,255,000 | 0.62% | ||
| 31 | VEREIT | 9,505,000 | 80,412,000 | 0.67% | ||
| 32 | HALLIBURTON | 1,614,864 | 87,348,000 | 0.72% | ||
| 33 | PFIZER INC | 2,862,626 | 92,978,000 | 0.77% | ||
| 34 | ISHARES INC | 2,219,000 | 97,569,000 | 0.81% | ||
| 35 | KINDER MORGAN INC DEL | 4,750,000 | 98,373,000 | 0.82% | ||
| 36 | LOWES COS INC | 1,400,000 | 99,568,000 | 0.83% | ||
| 37 | ALLERGAN PLC | 475,000 | 99,755,000 | 0.83% | ||
| 38 | WILLIAMS COS INC DEL | 3,384,454 | 105,392,000 | 0.87% | ||
| 39 | GRUPO TELEVISA ADR | 5,225,200 | 109,154,000 | 0.91% | ||
| 40 | COCA-COLA EUROPACIFIC PARTNERS SHS | 3,638,661 | 114,254,000 | 0.95% | ||
| 41 | TRIPADVISOR INC | 2,555,542 | 118,500,000 | 0.98% | ||
| 42 | RITE AID CORP | 15,000,000 | 123,600,000 | 1.03% | ||
| 43 | ISHARES RUSSELL 2000 GROWTH ETF | 840,000 | 129,310,000 | 1.07% | ||
| 44 | SYMANTEC CORP | 5,500,000 | 131,395,000 | 1.09% | ||
| 45 | TESLA INC | 618,191 | 132,101,000 | 1.10% | ||
| 46 | KANSAS CITY SOUTHERN | 1,620,000 | 137,457,000 | 1.14% | ||
| 47 | MICROSOFT CORP | 2,497,304 | 155,182,000 | 1.29% | ||
| 48 | SELECT SECTOR SPDR TR | 2,700,000 | 167,994,000 | 1.39% | ||
| 49 | INTERCONTINENTAL EXCHANGE IN | 3,012,115 | 169,944,000 | 1.41% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 2,451,621 | 202,896,000 | 1.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000958, filed 2017.02.14).
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.
