| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 18,000,000 | 875,880,000 | 15.25% | Call | |
| 2 | MICROSOFT CORP | 10,633,500 | 470,639,000 | 8.20% | ||
| 3 | PERRIGO CO PLC | 2,986,851 | 469,742,000 | 8.18% | ||
| 4 | ISHARES TR | 3,000,000 | 327,600,000 | 5.70% | Put | |
| 5 | ADOBE INC | 3,650,000 | 300,103,000 | 5.23% | Call | |
| 6 | GOOGLE INC | 435,000 | 264,663,000 | 4.61% | Call | |
| 7 | MICROSOFT CORP | 5,800,000 | 256,708,000 | 4.47% | Call | |
| 8 | SHERWIN WILLIAMS CO | 1,117,500 | 248,957,000 | 4.34% | ||
| 9 | ADOBE INC | 2,947,400 | 242,335,000 | 4.22% | ||
| 10 | BROADCOM CORP CL A | 4,682,266 | 240,809,000 | 4.19% | ||
| 11 | SBA COMMUNICATIONS CORPORATION | 2,026,200 | 212,224,000 | 3.70% | ||
| 12 | SPDR S&P 500 ETF TR | 1,000,000 | 191,630,000 | 3.34% | Call | |
| 13 | ARMSTRONG WORLD INDS INC NEW COM | 3,665,617 | 174,997,000 | 3.05% | ||
| 14 | BARCLAYS BK PLC IPATH S&P500 VIX | 6,500,000 | 166,400,000 | 2.90% | Put | |
| 15 | SHERWIN WILLIAMS CO | 700,000 | 155,946,000 | 2.72% | Call | |
| 16 | CIGNA CORPORATION | 1,132,490 | 152,909,000 | 2.66% | ||
| 17 | WILLIAMS COS INC DEL | 3,750,000 | 138,188,000 | 2.41% | Call | |
| 18 | ISHARES TR | 4,000,000 | 131,120,000 | 2.28% | Call | |
| 19 | AERCAP HOLDINGS NV | 3,379,850 | 129,245,000 | 2.25% | ||
| 20 | WILLIAMS COS INC DEL | 3,353,637 | 123,582,000 | 2.15% | ||
| 21 | ISHARES TR | 1,000,000 | 109,200,000 | 1.90% | Call | |
| 22 | ISHARES INC | 1,800,000 | 87,804,000 | 1.53% | Call | |
| 23 | OFFICE DEPOT INC | 12,501,067 | 80,257,000 | 1.40% | ||
| 24 | BE AEROSPACE INC | 1,215,679 | 53,368,000 | 0.93% | ||
| 25 | PERRIGO CO PLC | 300,000 | 47,181,000 | 0.82% | Call | |
| 26 | GOOGLE INC | 60,400 | 36,749,000 | 0.64% | ||
| 27 | CRITEO SA | 907,485 | 34,067,000 | 0.59% | ||
| 28 | SMITH & NEPHEW PLC SPDN ADR NEW | 567,193 | 19,852,000 | 0.35% | ||
| 29 | CITIGROUP INC WRNT BEXP 10/28/2018 | 28,453,801 | 285,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314588-15-000008, filed 2015.11.16).
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.
