| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | YAHOO INC | 550,000 | 27,781,000 | 0.79% | ||
| 52 | Market Vectors Oil Services | 900,000 | 32,328,000 | 0.92% | Call | |
| 53 | CF INDS HLDGS INC | 120,000 | 32,705,000 | 0.94% | Put | |
| 54 | MONDELEZ INTL INC | 1,000,000 | 36,325,000 | 1.04% | Call | |
| 55 | CHESAPEAKE ENERGY CORP | 40,000,000 | 38,847,000 | 1.11% | PRN | |
| 56 | SELECT SECTOR SPDR TR | 500,000 | 39,580,000 | 1.13% | Call | |
| 57 | SCHLUMBERGER LTD | 470,000 | 40,143,000 | 1.15% | Call | |
| 58 | JUNIPER NETWORKS | 1,801,000 | 40,198,000 | 1.15% | ||
| 59 | JUNIPER NETWORKS | 1,801,000 | 40,198,000 | 1.15% | Put | |
| 60 | TIME WARNER INC | 495,000 | 42,283,000 | 1.21% | ||
| 61 | ANADARKO PETE CORP | 520,000 | 42,900,000 | 1.23% | Call | |
| 62 | CF INDS HLDGS INC | 160,000 | 43,606,000 | 1.25% | ||
| 63 | MONDELEZ INTL INC | 1,243,000 | 45,152,000 | 1.29% | ||
| 64 | MICROSOFT CORP | 1,000,000 | 46,450,000 | 1.33% | Call | |
| 65 | AMERICAN CAP LTD | 3,275,000 | 47,848,000 | 1.37% | ||
| 66 | CITIZENS FINL GROUP INC | 2,000,000 | 49,720,000 | 1.42% | ||
| 67 | PFIZER INC | 1,640,000 | 51,087,000 | 1.46% | Call | |
| 68 | Liberty Media Ser A | 1,625,000 | 57,314,000 | 1.64% | ||
| 69 | FOREST CITY ENTERPRISES A | 2,700,000 | 57,510,000 | 1.65% | ||
| 70 | ALLY FINL INC | 2,600,000 | 61,412,000 | 1.76% | ||
| 71 | SELECT SECTOR SPDR TR | 1,300,000 | 63,037,000 | 1.80% | Put | |
| 72 | Medtronic Inc | 909,000 | 65,630,000 | 1.88% | ||
| 73 | SELECT SECTOR SPDR TR | 1,500,000 | 70,830,000 | 2.03% | Put | |
| 74 | HALLIBURTON CO | 2,000,000 | 78,660,000 | 2.25% | Call | |
| 75 | BP PLC | 2,250,000 | 85,770,000 | 2.45% | Call | |
| 76 | TIME WARNER INC | 1,049,400 | 89,640,000 | 2.56% | Put | |
| 77 | EXXON MOBIL CORP | 1,000,000 | 92,450,000 | 2.64% | Put | |
| 78 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 3,535,000 | 95,092,000 | 2.72% | ||
| 79 | CBS CORP NEW | 2,100,166 | 118,071,000 | 3.38% | ||
| 80 | JOHNSON & JOHNSON | 1,200,000 | 125,484,000 | 3.59% | Put | |
| 81 | COCA COLA CO | 3,000,000 | 126,660,000 | 3.62% | Call | |
| 82 | GILEAD SCIENCES INC | 1,500,000 | 141,390,000 | 4.04% | Call | |
| 83 | MCDONALDS CORP | 1,606,000 | 150,482,000 | 4.30% | Call | |
| 84 | SELECT SECTOR SPDR TR | 6,600,000 | 163,218,000 | 4.67% | Put | |
| 85 | SPDR GOLD TR | 2,500,000 | 283,950,000 | 8.12% | Call | |
| 86 | Medtronic Inc | 5,952,500 | 429,771,000 | 12.29% | Call |
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.
