| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 5,860,000 | 741,115,000 | 23.91% | Call | |
| 2 | QUALCOMM INC | 7,910,000 | 423,739,000 | 13.67% | Call | |
| 3 | MICROSOFT CORP | 5,870,000 | 300,368,000 | 9.69% | Call | |
| 4 | PFIZER INC | 8,265,000 | 291,011,000 | 9.39% | Call | |
| 5 | SELECT SECTOR SPDR TR | 12,000,000 | 273,960,000 | 8.84% | Put | |
| 6 | CBS Corp. Class A | 2,226,332 | 129,528,000 | 4.18% | ||
| 7 | ALLERGAN PLC | 415,000 | 95,902,000 | 3.09% | Put | |
| 8 | ALLERGAN PLC | 415,000 | 95,902,000 | 3.09% | ||
| 9 | AETNA INC NEW | 750,000 | 91,597,000 | 2.96% | Call | |
| 10 | HUMANA | 400,000 | 71,952,000 | 2.32% | ||
| 11 | AMERICAN EXPRESS CO | 1,135,000 | 68,963,000 | 2.23% | Call | |
| 12 | SYNCHRONY FINL | 2,500,000 | 63,200,000 | 2.04% | Put | |
| 13 | SYNCHRONY FINL | 2,500,000 | 63,200,000 | 2.04% | ||
| 14 | CHARTER COMM | 300,000 | 62,021,000 | 2.00% | Call | |
| 15 | HYATT HOTELS CORP COM CL A | 888,700 | 43,671,000 | 1.41% | ||
| 16 | INGEVITY CORP COM | 1,200,000 | 40,848,000 | 1.32% | ||
| 17 | SELECT SECTOR SPDR TR | 595,000 | 40,603,000 | 1.31% | Put | |
| 18 | MADISON SQUARE GARDEN CO NEW | 222,661 | 38,411,000 | 1.24% | ||
| 19 | SPDR FTSE SP OILGAS EXP ETF | 900,000 | 31,329,000 | 1.01% | Put | |
| 20 | BAKER HUGHES INC | 600,000 | 27,078,000 | 0.87% | ||
| 21 | INTERVAL LEISURE GROUP INC | 1,607,400 | 25,558,000 | 0.82% | ||
| 22 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,000,000 | 19,200,000 | 0.62% | Put | |
| 23 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,000,000 | 19,200,000 | 0.62% | ||
| 24 | SANTANDER CONSUMER USA HDG I COM | 1,500,000 | 15,495,000 | 0.50% | ||
| 25 | DIAMOND RESORTS INTL INC COM | 400,000 | 11,984,000 | 0.39% | Call | |
| 26 | TENET HEALTHCARE CORP | 300,000 | 8,292,000 | 0.27% | ||
| 27 | INTREPID POTASH INC | 1,100,000 | 1,584,000 | 0.05% | ||
| 28 | FORWARD PHARMA A/S | 75,000 | 1,363,000 | 0.04% | ||
| 29 | SANOFI CONTGNT VAL RT | 5,500,000 | 1,320,000 | 0.04% | ||
| 30 | CENVEO INC | 1,100,000 | 897,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004280, filed 2016.08.12).
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.
