| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TRUST | 12,150,000 | 1,429,326,000 | 45.01% | Call | |
| 2 | YAHOO INC | 13,099,787 | 482,203,000 | 15.19% | ||
| 3 | EMC | 13,627,157 | 363,164,000 | 11.44% | ||
| 4 | MADISON SQUARE GARDEN CO NEW | 1,002,359 | 166,752,000 | 5.25% | ||
| 5 | REYNOLDS AMERICAN INC | 2,495,434 | 125,545,000 | 3.95% | ||
| 6 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 3,396,401 | 112,081,000 | 3.53% | ||
| 7 | TESLA MTRS INC | 377,438 | 86,724,000 | 2.73% | ||
| 8 | MEAD JOHNSON NUTRITION CO | 1,000,000 | 84,970,000 | 2.68% | Call | |
| 9 | HUBBELL INC | 659,679 | 69,880,000 | 2.20% | ||
| 10 | NEWELL BRANDS | 1,165,424 | 51,617,000 | 1.63% | ||
| 11 | CAESARS ENTMT CORP | 7,195,579 | 48,930,000 | 1.54% | ||
| 12 | EDGEWELL PERS CARE | 446,335 | 35,943,000 | 1.13% | ||
| 13 | MSG NETWORK INC | 1,869,748 | 32,328,000 | 1.02% | ||
| 14 | VIACOM CLASS B | 681,930 | 28,150,000 | 0.89% | ||
| 15 | HYATT HOTELS CORP COM CL A | 567,326 | 28,077,000 | 0.88% | ||
| 16 | AXIALL CORPORATION | 976,118 | 21,318,000 | 0.67% | ||
| 17 | SAREPTA THERAPEUTICS INC | 175,000 | 3,416,000 | 0.11% | ||
| 18 | CAESARS ACQUISITION CO CL A | 546,700 | 3,346,000 | 0.11% | ||
| 19 | SANOFI CONTGNT VAL RT | 14,644,398 | 1,611,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-102565, filed 2016.05.16).
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.
