| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN AIRLS GROUP INC | 5,260,000 | 222,761,000 | 7.12% | Call | |
| 2 | SALESFORCE COM INC | 1,815,425 | 142,329,000 | 4.55% | ||
| 3 | ISHARES TR | 950,000 | 106,885,000 | 3.42% | Put | |
| 4 | SPDR S&P 500 ETF TR | 432,500 | 88,174,000 | 2.82% | Call | |
| 5 | LORAL SPACE & COMMUNICATIONS | 2,119,329 | 86,278,000 | 2.76% | ||
| 6 | AMERICAN EXPRESS CO | 1,117,500 | 77,722,000 | 2.48% | Call | |
| 7 | ANADARKO PETR | 1,300,000 | 63,154,000 | 2.02% | Call | |
| 8 | PATTERSON COS INC | 1,392,658 | 62,962,000 | 2.01% | ||
| 9 | SALESFORCE COM INC | 790,000 | 61,936,000 | 1.98% | Call | |
| 10 | CORNING INC | 2,725,000 | 49,813,000 | 1.59% | Call | |
| 11 | DISNEY WALT CO | 450,000 | 47,286,000 | 1.51% | Call | |
| 12 | CIT GROUP INC | 1,111,055 | 44,109,000 | 1.41% | ||
| 13 | CDK GLOBAL INC | 816,516 | 38,761,000 | 1.24% | ||
| 14 | ALPHABET INC | 49,740 | 37,747,000 | 1.21% | ||
| 15 | ALLERGAN PLC | 115,249 | 36,016,000 | 1.15% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 517,601 | 35,606,000 | 1.14% | ||
| 17 | SPIRIT RLTY CAP INC NEW | 3,330,946 | 33,376,000 | 1.07% | ||
| 18 | AMERICAN AIRLS GROUP INC | 787,668 | 33,357,000 | 1.07% | ||
| 19 | NRG ENERGY INC | 2,706,300 | 31,852,000 | 1.02% | ||
| 20 | PFIZER INC | 980,764 | 31,658,000 | 1.01% | ||
| 21 | MPLX LP | 801,504 | 31,523,000 | 1.01% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 1,214,988 | 31,079,000 | 0.99% | ||
| 23 | JOHNSON & JOHNSON | 297,047 | 30,513,000 | 0.98% | ||
| 24 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 513,877 | 30,113,000 | 0.96% | ||
| 25 | ISHARES TR | 833,775 | 29,424,000 | 0.94% | ||
| 26 | AETNA INC NEW | 258,063 | 27,902,000 | 0.89% | ||
| 27 | BOSTON SCIENTIFIC CORP | 1,511,078 | 27,865,000 | 0.89% | ||
| 28 | KRAFT HEINZ CO | 379,580 | 27,619,000 | 0.88% | ||
| 29 | FACEBOOK INC | 261,147 | 27,332,000 | 0.87% | ||
| 30 | REGENERON PHARMACEUTICALS | 49,270 | 26,747,000 | 0.86% | ||
| 31 | PLAINS GP HLDGS L P CL A | 2,781,165 | 26,283,000 | 0.84% | ||
| 32 | LDR HLDG CORP COM | 1,043,297 | 26,197,000 | 0.84% | ||
| 33 | SAREPTA THERAPEUTICS INC | 665,100 | 25,659,000 | 0.82% | Call | |
| 34 | AMAZON COM INC | 36,885 | 24,930,000 | 0.80% | ||
| 35 | CELGENE CORP | 194,631 | 23,308,000 | 0.75% | ||
| 36 | K12 INC COM | 2,645,009 | 23,276,000 | 0.74% | ||
| 37 | PENDRELL CORP | 45,611,144 | 22,856,000 | 0.73% | ||
| 38 | PIONEER NAT RES CO | 181,810 | 22,795,000 | 0.73% | ||
| 39 | VISA INC | 288,750 | 22,392,000 | 0.72% | ||
| 40 | ENERGY TRANSFER PRTNRS L P | 656,673 | 22,150,000 | 0.71% | ||
| 41 | VULCAN MATLS CO | 227,287 | 21,585,000 | 0.69% | ||
| 42 | ENERGY TRANSFER L P | 1,544,422 | 21,220,000 | 0.68% | ||
| 43 | MEDTRONIC PLC | 267,429 | 20,570,000 | 0.66% | ||
| 44 | SPDR S&P 500 ETF TR | 100,000 | 20,387,000 | 0.65% | Put | |
| 45 | LILLY ELI & CO | 228,525 | 19,256,000 | 0.62% | ||
| 46 | DOLLAR GEN CORP NEW | 266,731 | 19,170,000 | 0.61% | ||
| 47 | DANAHER CORP DEL | 201,100 | 18,678,000 | 0.60% | ||
| 48 | BURLINGTON STORES INC | 430,147 | 18,453,000 | 0.59% | ||
| 49 | WILLIAMS COS INC DEL | 713,064 | 18,326,000 | 0.59% | ||
| 50 | EXTRA SPACE STORAGE INC | 205,960 | 18,168,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002729, filed 2016.02.16).
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.
