| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,356,400 | 703,082,000 | 19.45% | Put | |
| 2 | EXPEDIA INC DEL | 1,742,619 | 185,240,000 | 5.12% | ||
| 3 | COMCAST CORP NEW | 2,485,798 | 162,049,000 | 4.48% | ||
| 4 | LEVEL 3 COMM | 2,596,214 | 133,679,000 | 3.70% | ||
| 5 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 3,175,069 | 117,699,000 | 3.26% | ||
| 6 | ALPHABET INC | 146,822 | 101,615,000 | 2.81% | ||
| 7 | SERVICE CORP INTL COM | 2,999,369 | 81,103,000 | 2.24% | ||
| 8 | MARVELL TECHNOLOGY GROUP LTD | 8,069,546 | 76,903,000 | 2.13% | ||
| 9 | BROADCOM LTD | 490,108 | 76,163,000 | 2.11% | ||
| 10 | LIBERTY MEDIA HOLDING CP INTER A | 2,973,817 | 75,445,000 | 2.09% | ||
| 11 | AETNA INC NEW | 601,256 | 73,431,000 | 2.03% | ||
| 12 | NEWELL BRANDS | 1,456,705 | 70,752,000 | 1.96% | ||
| 13 | ADVANCE AUTO PARTS INC | 422,521 | 68,292,000 | 1.89% | ||
| 14 | WILLIS TOWERS WATSON PLC LTD SHS | 533,627 | 66,335,000 | 1.83% | ||
| 15 | NORFOLK SOUTHN CORP | 744,933 | 63,416,000 | 1.75% | ||
| 16 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 2,865,638 | 62,700,000 | 1.73% | ||
| 17 | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,628,881 | 61,767,000 | 1.71% | ||
| 18 | MARATHON PETE CORP | 1,616,202 | 61,351,000 | 1.70% | ||
| 19 | WESTROCK CO | 1,577,715 | 61,326,000 | 1.70% | ||
| 20 | EQT CORP | 772,231 | 59,794,000 | 1.65% | ||
| 21 | NEWFIELD EXPLOR | 1,266,973 | 55,975,000 | 1.55% | ||
| 22 | MOLSON COORS BREWING CO | 527,808 | 53,377,000 | 1.48% | ||
| 23 | HILTON WORLDWIDE HLDGS INC | 2,360,557 | 53,183,000 | 1.47% | ||
| 24 | SYMANTEC CORP | 2,298,003 | 47,201,000 | 1.31% | ||
| 25 | STARZ COM SER A | 1,563,193 | 46,771,000 | 1.29% | ||
| 26 | YAHOO INC | 1,208,151 | 45,379,000 | 1.26% | ||
| 27 | Pandora Media Inc | 3,565,664 | 44,392,000 | 1.23% | ||
| 28 | VIPSHOP HLDGS LTD | 3,953,058 | 44,156,000 | 1.22% | ||
| 29 | Alcoa | 4,761,162 | 44,136,000 | 1.22% | ||
| 30 | SPDR GOLD TR | 340,992 | 43,125,000 | 1.19% | ||
| 31 | BANK AMER CORP | 3,085,692 | 40,947,000 | 1.13% | ||
| 32 | PHILLIPS 66 | 500,000 | 39,670,000 | 1.10% | Put | |
| 33 | CONCHO RESOURCES | 329,757 | 39,330,000 | 1.09% | ||
| 34 | ZYNGA INC | 15,568,602 | 38,766,000 | 1.07% | ||
| 35 | WHIRLPOOL | 212,356 | 35,387,000 | 0.98% | ||
| 36 | AXALTA COATING SYS LTD | 1,319,975 | 35,019,000 | 0.97% | ||
| 37 | ENDO INTL | 2,091,745 | 32,610,000 | 0.90% | ||
| 38 | FMC | 676,226 | 31,317,000 | 0.87% | ||
| 39 | ARAMARK | 927,289 | 30,990,000 | 0.86% | ||
| 40 | HANESBRANDS INC | 1,051,534 | 26,425,000 | 0.73% | ||
| 41 | WESTERN DIGITAL CORP | 540,886 | 25,563,000 | 0.71% | ||
| 42 | CF CORP | 2,448,318 | 24,287,000 | 0.67% | ||
| 43 | QUALCOMM INC | 430,567 | 23,065,000 | 0.64% | ||
| 44 | KINDER MORGAN INC DEL | 1,230,166 | 23,028,000 | 0.64% | ||
| 45 | ANHEUSER BUSCH INBEV SA/NV | 168,356 | 22,169,000 | 0.61% | ||
| 46 | RALPH LAUREN CORP | 244,770 | 21,937,000 | 0.61% | ||
| 47 | LIONS GATE ENTERTAINMENT ORD | 961,047 | 19,442,000 | 0.54% | ||
| 48 | HASBRO INC | 225,189 | 18,913,000 | 0.52% | ||
| 49 | CARMAX | 367,879 | 18,037,000 | 0.50% | ||
| 50 | PPG INDS INC | 167,328 | 17,427,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001116544-16-000009, filed 2016.08.15).
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.
