| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 4,650,000 | 584,226,000 | 16.20% | Call | |
| 2 | MICROSOFT CORP | 5,870,000 | 338,112,000 | 9.38% | Call | |
| 3 | PFIZER INC | 7,015,000 | 237,598,000 | 6.59% | Call | |
| 4 | SELECT SECTOR SPDR TR | 12,000,000 | 231,600,000 | 6.42% | Put | |
| 5 | QUALCOMM INC | 3,336,000 | 228,516,000 | 6.34% | Call | |
| 6 | WELLS FARGO & CO NEW | 3,100,000 | 137,268,000 | 3.81% | Put | |
| 7 | WELLS FARGO & CO NEW | 3,100,000 | 137,268,000 | 3.81% | ||
| 8 | WELLS FARGO & CO NEW | 2,960,000 | 131,069,000 | 3.64% | Call | |
| 9 | CBS Corp. Class A | 2,288,147 | 126,718,000 | 3.51% | ||
| 10 | POWERSHARES QQQ TRUST | 1,000,000 | 118,720,000 | 3.29% | Put | |
| 11 | VERISIGN | 1,257,700 | 98,402,000 | 2.73% | ||
| 12 | VERISIGN | 1,257,700 | 98,402,000 | 2.73% | Put | |
| 13 | ALLERGAN PLC | 415,000 | 95,579,000 | 2.65% | ||
| 14 | AETNA INC NEW | 750,000 | 86,588,000 | 2.40% | Call | |
| 15 | SELECT SECTOR SPDR TR | 1,095,000 | 77,318,000 | 2.14% | Put | |
| 16 | SELECT SECTOR SPDR TR | 1,400,000 | 74,494,000 | 2.07% | Put | |
| 17 | AMERICAN EXPRESS CO | 1,135,000 | 72,685,000 | 2.02% | Call | |
| 18 | QUALCOMM INC | 1,000,000 | 68,500,000 | 1.90% | Put | |
| 19 | CHARTER COMM | 250,000 | 61,027,000 | 1.69% | Call | |
| 20 | MADISON SQUARE GARDEN CO NEW | 332,000 | 56,244,000 | 1.56% | ||
| 21 | ALLERGAN PLC | 230,000 | 52,971,000 | 1.47% | Call | |
| 22 | INGEVITY CORP COM | 950,000 | 43,795,000 | 1.21% | ||
| 23 | HUMANA | 239,000 | 42,277,000 | 1.17% | ||
| 24 | SYNCHRONY FINL | 1,505,000 | 42,140,000 | 1.17% | ||
| 25 | AGRIUM INC | 404,555 | 36,689,000 | 1.02% | ||
| 26 | DOLLAR GEN CORP NEW | 500,000 | 34,995,000 | 0.97% | ||
| 27 | SPDR FTSE SP OILGAS EXP ETF | 900,000 | 34,614,000 | 0.96% | Put | |
| 28 | HYATT HOTELS CORP COM CL A | 651,500 | 32,067,000 | 0.89% | ||
| 29 | BAKER HUGHES INC | 600,000 | 30,282,000 | 0.84% | Put | |
| 30 | BAKER HUGHES INC | 600,000 | 30,282,000 | 0.84% | ||
| 31 | SKYWORKS SOLUTIONS INC | 384,000 | 29,238,000 | 0.81% | Call | |
| 32 | INTERVAL LEISURE GROUP INC | 1,587,400 | 27,256,000 | 0.76% | ||
| 33 | QORVO | 440,000 | 24,526,000 | 0.68% | Call | |
| 34 | AMERICAN INTL GROUP INC | 1,000,000 | 21,200,000 | 0.59% | ||
| 35 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,000,000 | 18,220,000 | 0.51% | Put | |
| 36 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,000,000 | 18,220,000 | 0.51% | ||
| 37 | Cheniere Energy Partners LP Holdings, LLC | 395,026 | 8,983,000 | 0.25% | ||
| 38 | SANTANDER CONSUMER USA HDG I COM | 600,000 | 7,296,000 | 0.20% | ||
| 39 | TIMKENSTEEL CORPORATION COM | 601,000 | 6,280,000 | 0.17% | ||
| 40 | FORWARD PHARMA A/S | 78,300 | 1,644,000 | 0.05% | ||
| 41 | SANOFI CONTGNT VAL RT | 5,500,000 | 1,485,000 | 0.04% | ||
| 42 | CENVEO INC | 122,499 | 864,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004810, filed 2016.11.14).
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.
