| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,581,200 | 700,912,000 | 11.40% | Put | |
| 2 | WILLIAMS COS INC DEL | 7,751,885 | 451,237,000 | 7.34% | ||
| 3 | ALLERGAN PLC | 1,741,308 | 388,399,000 | 6.32% | ||
| 4 | Allergan plc | 1,907,219 | 322,740,000 | 5.25% | ||
| 5 | Northstar Realty Eur | 17,166,538 | 298,354,000 | 4.85% | ||
| 6 | LEVEL 3 COMM | 6,342,553 | 278,502,000 | 4.53% | ||
| 7 | TRIPADVISOR INC | 2,299,990 | 249,917,000 | 4.06% | ||
| 8 | HESS CORP | 2,389,095 | 236,258,000 | 3.84% | ||
| 9 | TESORO CORP | 3,876,192 | 227,416,000 | 3.70% | ||
| 10 | KING DIGITAL ENTMT PLC | 8,596,281 | 176,654,000 | 2.87% | ||
| 11 | NEXTERA ENERGY INC | 1,606,515 | 164,636,000 | 2.68% | ||
| 12 | AERCAP HOLDINGS NV | 3,171,241 | 145,243,000 | 2.36% | ||
| 13 | CHENIERE ENERGY INC | 1,904,072 | 136,522,000 | 2.22% | ||
| 14 | CF INDS HLDGS INC | 559,379 | 134,547,000 | 2.19% | ||
| 15 | FACEBOOK INC | 1,857,400 | 124,984,000 | 2.03% | Call | |
| 16 | FACEBOOK INC | 1,766,964 | 118,899,000 | 1.93% | ||
| 17 | BROOKDALE SR LIVING INC | 3,220,160 | 107,360,000 | 1.75% | ||
| 18 | COMCAST CORP NEW | 1,967,410 | 105,611,000 | 1.72% | ||
| 19 | FLEETCOR TECH | 785,187 | 103,488,000 | 1.68% | ||
| 20 | PTC | 2,558,211 | 99,259,000 | 1.61% | ||
| 21 | SUNEDISON INC | 4,379,735 | 98,982,000 | 1.61% | ||
| 22 | DELEK US HLDGS INC COM | 3,336,728 | 94,196,000 | 1.53% | ||
| 23 | VALEANT PHARMACEUTICALS INTL | 733,772 | 92,543,000 | 1.50% | ||
| 24 | ENDO INTL | 1,281,959 | 89,763,000 | 1.46% | ||
| 25 | CHICAGO BRIDGE & IRON CO N V | 1,264,570 | 86,244,000 | 1.40% | ||
| 26 | NRG Yield Inc | 1,470,075 | 76,517,000 | 1.24% | ||
| 27 | VISA INC | 356,290 | 75,074,000 | 1.22% | ||
| 28 | CAMERON INTERNATIONAL COMPANY | 1,108,422 | 75,051,000 | 1.22% | ||
| 29 | SPDR S&P 500 ETF TR | 382,000 | 74,765,000 | 1.22% | Call | |
| 30 | NXP SEMICONDUCTORS N V | 1,110,471 | 73,491,000 | 1.20% | ||
| 31 | Former Charter Communication (Del 5/18/2016) | 455,616 | 72,160,000 | 1.17% | ||
| 32 | PIONEER NAT RES CO | 307,598 | 70,689,000 | 1.15% | ||
| 33 | SPDR GOLD TR | 508,078 | 65,054,000 | 1.06% | ||
| 34 | ITC HOLDINGS ORD | 1,744,628 | 63,644,000 | 1.03% | ||
| 35 | MARATHON PETE CORP | 738,277 | 57,637,000 | 0.94% | ||
| 36 | PVH CORPORATION | 455,256 | 53,083,000 | 0.86% | ||
| 37 | MONDELEZ INTL INC | 1,314,442 | 49,436,000 | 0.80% | ||
| 38 | Acxiom Corp | 2,263,106 | 49,087,000 | 0.80% | ||
| 39 | NOW INC COM | 1,078,225 | 39,043,000 | 0.63% | ||
| 40 | AIR PRODS & CHEMS INC | 295,107 | 37,957,000 | 0.62% | ||
| 41 | IMS HEALTH HLDS INC | 1,234,744 | 31,708,000 | 0.52% | ||
| 42 | Atlantica Yield plc | 792,614 | 29,977,000 | 0.49% | ||
| 43 | REALOGY HLDGS CORP | 641,792 | 24,202,000 | 0.39% | ||
| 44 | IPG PHOTONICS CORP | 340,943 | 23,457,000 | 0.38% | ||
| 45 | ISHARES SILVER TR | 1,050,500 | 21,273,000 | 0.35% | Call | |
| 46 | MEMORIAL RESOURCE DEV CORP | 668,525 | 16,285,000 | 0.26% | ||
| 47 | KING DIGITAL ENTMT PLC | 596,000 | 12,248,000 | 0.20% | Call | |
| 48 | NOVAGOLD RES INC | 2,893,426 | 12,181,000 | 0.20% | ||
| 49 | CHECK POINT SOFTWARE TECH LT | 125,961 | 8,443,000 | 0.14% | ||
| 50 | Vaneck Vectors Gold | 95,501 | 2,526,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214822-14-000006, filed 2014.08.14).
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.
