| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC INC | 5,952,500 | 429,771,000 | 12.29% | Call | |
| 2 | SPDR GOLD TR | 2,500,000 | 283,950,000 | 8.12% | Call | |
| 3 | SELECT SECTOR SPDR TR | 6,600,000 | 163,218,000 | 4.67% | Put | |
| 4 | MCDONALDS CORP | 1,606,000 | 150,482,000 | 4.30% | Call | |
| 5 | GILEAD SCIENCES INC | 1,500,000 | 141,390,000 | 4.04% | Call | |
| 6 | COCA COLA CO | 3,000,000 | 126,660,000 | 3.62% | Call | |
| 7 | JOHNSON & JOHNSON | 1,200,000 | 125,484,000 | 3.59% | Put | |
| 8 | CBS Corp. Class A | 2,100,166 | 118,071,000 | 3.38% | ||
| 9 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 3,535,000 | 95,092,000 | 2.72% | ||
| 10 | EXXON MOBIL CORP | 1,000,000 | 92,450,000 | 2.64% | Put | |
| 11 | TIME WARNER INC | 1,049,400 | 89,640,000 | 2.56% | Put | |
| 12 | BP PLC | 2,250,000 | 85,770,000 | 2.45% | Call | |
| 13 | HALLIBURTON | 2,000,000 | 78,660,000 | 2.25% | Call | |
| 14 | SELECT SECTOR SPDR TR | 1,500,000 | 70,830,000 | 2.03% | Put | |
| 15 | MEDTRONIC INC | 909,000 | 65,630,000 | 1.88% | ||
| 16 | SELECT SECTOR SPDR TR | 1,300,000 | 63,037,000 | 1.80% | Put | |
| 17 | ALLY FINANCIAL | 2,600,000 | 61,412,000 | 1.76% | ||
| 18 | FOREST CITY ENTERPRISES A | 2,700,000 | 57,510,000 | 1.65% | ||
| 19 | LIBERTY MEDIA SER A | 1,625,000 | 57,314,000 | 1.64% | ||
| 20 | PFIZER INC | 1,640,000 | 51,087,000 | 1.46% | Call | |
| 21 | CITIZENS FINL GROUP INC | 2,000,000 | 49,720,000 | 1.42% | ||
| 22 | AMERICAN CAP LIMITED | 3,275,000 | 47,848,000 | 1.37% | ||
| 23 | MICROSOFT CORP | 1,000,000 | 46,450,000 | 1.33% | Call | |
| 24 | MONDELEZ INTL INC | 1,243,000 | 45,152,000 | 1.29% | ||
| 25 | CF INDS HLDGS INC | 160,000 | 43,606,000 | 1.25% | ||
| 26 | ANADARKO PETR | 520,000 | 42,900,000 | 1.23% | Call | |
| 27 | TIME WARNER INC | 495,000 | 42,283,000 | 1.21% | ||
| 28 | JUNIPER NETWORKS | 1,801,000 | 40,198,000 | 1.15% | ||
| 29 | JUNIPER NETWORKS | 1,801,000 | 40,198,000 | 1.15% | Put | |
| 30 | SCHLUMBERGER LTD | 470,000 | 40,143,000 | 1.15% | Call | |
| 31 | SELECT SECTOR SPDR TR | 500,000 | 39,580,000 | 1.13% | Call | |
| 32 | CHESAPEAKE ENERGY CORP | 40,000,000 | 38,847,000 | 1.11% | PRN | |
| 33 | MONDELEZ INTL INC | 1,000,000 | 36,325,000 | 1.04% | Call | |
| 34 | CF INDS HLDGS INC | 120,000 | 32,705,000 | 0.94% | Put | |
| 35 | Market Vectors Oil Services | 900,000 | 32,328,000 | 0.92% | Call | |
| 36 | YAHOO INC | 550,000 | 27,781,000 | 0.79% | ||
| 37 | ARMSTRONG WORLD INDS INC NEW COM | 534,159 | 27,306,000 | 0.78% | ||
| 38 | HUBBELL INC CL A | 232,410 | 25,828,000 | 0.74% | ||
| 39 | SALIX PHARMACEUTICALS INC | 215,000 | 24,712,000 | 0.71% | Put | |
| 40 | SALIX PHARMACEUTICALS INC | 215,000 | 24,712,000 | 0.71% | ||
| 41 | MGIC INVT CORP WIS | 2,609,920 | 24,324,000 | 0.70% | ||
| 42 | VERIZON COMMUNICATIONS INC | 500,000 | 23,390,000 | 0.67% | Put | |
| 43 | SUNCOKE ENERGY INC COM | 1,200,000 | 23,208,000 | 0.66% | ||
| 44 | JUNIPER NETWORKS | 1,030,000 | 22,990,000 | 0.66% | Call | |
| 45 | MGIC INVT CORP WIS | 2,265,000 | 21,110,000 | 0.60% | Put | |
| 46 | WEATHERFORD INTL PLC | 1,660,000 | 19,007,000 | 0.54% | Call | |
| 47 | KITE RLTY GROUP TR COM NEW | 625,000 | 17,963,000 | 0.51% | ||
| 48 | TFS FINL CORP | 1,185,000 | 17,639,000 | 0.50% | ||
| 49 | MONDELEZ INTL INC | 465,000 | 16,891,000 | 0.48% | Put | |
| 50 | AT&T INC | 500,000 | 16,795,000 | 0.48% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-000823, filed 2015.03.05).
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.
