| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CENOVUS ENERGY INC | 3,526,485 | 53,356,000 | 0.44% | ||
| 52 | HERC HLDGS INC COM | 1,302,104 | 52,292,000 | 0.43% | ||
| 53 | CITIGROUP INC | 860,500 | 51,140,000 | 0.42% | ||
| 54 | INTERCEPT PHARMACEUTICAL | 464,232 | 50,439,000 | 0.42% | ||
| 55 | NEWS CORP CL A | 4,393,573 | 50,350,000 | 0.42% | ||
| 56 | APOLLO GLOBAL MGMT LLC | 2,278,199 | 44,106,000 | 0.37% | ||
| 57 | ARCONIC INC | 2,000,000 | 37,080,000 | 0.31% | ||
| 58 | JPMORGAN CHASE & CO | 300,000 | 25,887,000 | 0.21% | Put | |
| 59 | GILEAD SCIENCES INC | 348,100 | 24,927,000 | 0.21% | ||
| 60 | FRANKLIN RESOURCES INC | 550,000 | 21,769,000 | 0.18% | Call | |
| 61 | VANECK VECTORS ETF TR | 977,602 | 20,745,000 | 0.17% | ||
| 62 | ELECTRUM SPL ACQUISITION COR | 850,000 | 8,640,000 | 0.07% | ||
| 63 | PENNYMAC MTG INVT TR | 500,000 | 8,185,000 | 0.07% | ||
| 64 | ISHARES TR | 26,849 | 3,621,000 | 0.03% | ||
| 65 | AMERICAN TOWER CORP NEW | 20,000 | 2,114,000 | 0.02% | Call | |
| 66 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 127,549 | 2,105,000 | 0.02% | ||
| 67 | ANADARKO PETR | 29,621 | 2,065,000 | 0.02% | ||
| 68 | FEDEX CORP | 5,000 | 931,000 | 0.01% | Call | |
| 69 | MATCH GROUP | 50,000 | 855,000 | 0.01% |
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.
