| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,250,000 | 279,412,000 | 11.15% | Call | |
| 2 | ISHARES TR | 700,000 | 94,395,000 | 3.77% | Put | |
| 3 | AMAZON COM INC | 58,573 | 43,922,000 | 1.75% | ||
| 4 | ADVANCE AUTO PARTS INC | 249,830 | 42,251,000 | 1.69% | ||
| 5 | MEDIA GENERAL INC NEW | 1,739,768 | 32,760,000 | 1.31% | ||
| 6 | VISA INC | 395,958 | 30,893,000 | 1.23% | ||
| 7 | FMC TECHNOLOGIES INC | 858,468 | 30,501,000 | 1.22% | ||
| 8 | ST JUDE | 363,561 | 29,154,000 | 1.16% | ||
| 9 | TESLA MTRS INC | 32,260,000 | 27,938,000 | 1.11% | PRN | |
| 10 | Microchip Technology Inc | 20,600,000 | 26,761,000 | 1.07% | PRN | |
| 11 | IKANG HEALTHCARE GROUP INC | 1,516,043 | 26,273,000 | 1.05% | ||
| 12 | BHP GROUP PLC | 820,958 | 25,827,000 | 1.03% | ||
| 13 | LIBERTY MEDIA CORP | 47,000,000 | 25,204,000 | 1.01% | PRN | |
| 14 | TWITTER INC | 26,320,000 | 24,280,000 | 0.97% | PRN | |
| 15 | ISHARES TR | 178,530 | 24,075,000 | 0.96% | ||
| 16 | SPDR SER TR | 786,655 | 23,922,000 | 0.95% | ||
| 17 | CTRIP COM INTL LTD | 20,150,000 | 23,329,000 | 0.93% | PRN | |
| 18 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 1,541,556 | 23,000,000 | 0.92% | ||
| 19 | PRICELINE GRP INC | 14,205,000 | 22,373,000 | 0.89% | PRN | |
| 20 | PROSPECT CAPITAL CORPORATION | 22,750,000 | 22,267,000 | 0.89% | PRN | |
| 21 | RITE AID CORP | 2,689,254 | 22,159,000 | 0.88% | ||
| 22 | NIKE INC | 433,463 | 22,035,000 | 0.88% | ||
| 23 | CITRIX SYS INC | 19,000,000 | 21,996,000 | 0.88% | PRN | |
| 24 | FACEBOOK INC | 187,797 | 21,606,000 | 0.86% | ||
| 25 | HALLIBURTON | 391,014 | 21,150,000 | 0.84% | ||
| 26 | YAHOO INC | 21,035,000 | 20,831,000 | 0.83% | PRN | |
| 27 | LAM RESEARCH CORP | 187,846 | 19,861,000 | 0.79% | ||
| 28 | LOWES COS INC | 276,319 | 19,652,000 | 0.78% | ||
| 29 | HOME DEPOT INC | 146,169 | 19,598,000 | 0.78% | ||
| 30 | NIKE INC | 367,500 | 18,680,000 | 0.75% | Call | |
| 31 | ALPHABET INC | 23,504 | 18,625,000 | 0.74% | ||
| 32 | COSTCO WHSL CORP NEW | 115,881 | 18,554,000 | 0.74% | ||
| 33 | ISHARES TR | 151,606 | 18,061,000 | 0.72% | ||
| 34 | SALESFORCE COM | 15,000,000 | 17,428,000 | 0.70% | PRN | |
| 35 | CRITEO SA | 418,032 | 17,173,000 | 0.69% | ||
| 36 | REYNOLDS AMERICAN INC | 301,914 | 16,919,000 | 0.67% | ||
| 37 | SELECT SECTOR SPDR TR | 265,858 | 16,541,000 | 0.66% | ||
| 38 | NXP SEMICONDUCTORS N V | 14,490,000 | 16,449,000 | 0.66% | PRN | |
| 39 | TRACTOR SUPPLY CO | 214,625 | 16,271,000 | 0.65% | ||
| 40 | EZCORP INC | 16,575,000 | 16,116,000 | 0.64% | PRN | |
| 41 | TRINA SOLAR LIMITED | 16,500,000 | 15,799,000 | 0.63% | PRN | |
| 42 | COLUMBIA PIPELINE PARTNERS L | 916,035 | 15,710,000 | 0.63% | ||
| 43 | DICKS SPORTING GOODS | 294,378 | 15,631,000 | 0.62% | ||
| 44 | SCHLUMBERGER LTD | 184,242 | 15,467,000 | 0.62% | ||
| 45 | LIBERTY GLOBAL PLC | 500,000 | 15,295,000 | 0.61% | Call | |
| 46 | PLAINS ALL AMERN PIPELINE L | 452,234 | 14,603,000 | 0.58% | ||
| 47 | SPROUTS FMRS MKT INC | 763,974 | 14,454,000 | 0.58% | ||
| 48 | DELL TECHNOLOGIES INC | 251,478 | 13,824,000 | 0.55% | ||
| 49 | WEATHERFORD INTL LTD | 12,500,000 | 13,625,000 | 0.54% | PRN | |
| 50 | QUALCOMM INC | 207,547 | 13,532,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000770, filed 2017.02.14).
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.
