| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 10,000,000 | 500,800,000 | 7.88% | Call | |
| 2 | MICROSOFT CORP | 8,537,500 | 473,661,000 | 7.45% | ||
| 3 | BROADCOM CORP CL A | 6,445,266 | 372,665,000 | 5.86% | ||
| 4 | EMC | 13,810,765 | 354,660,000 | 5.58% | ||
| 5 | SHERWIN WILLIAMS CO | 1,200,000 | 311,520,000 | 4.90% | Call | |
| 6 | ALLERGAN PLC | 948,569 | 296,428,000 | 4.66% | ||
| 7 | SHERWIN WILLIAMS CO | 1,117,500 | 290,103,000 | 4.57% | ||
| 8 | TIME WARNER INC NEW | 1,535,895 | 285,047,000 | 4.49% | ||
| 9 | KEURIG GREEN MTN INC | 2,579,595 | 232,112,000 | 3.65% | ||
| 10 | POWERSHARES QQQ TRUST | 2,000,000 | 223,720,000 | 3.52% | Call | |
| 11 | SBA COMMUNICATIONS CORPORATION | 2,026,200 | 212,893,000 | 3.35% | ||
| 12 | SPDR S&P 500 ETF TR | 1,000,000 | 203,890,000 | 3.21% | Put | |
| 13 | ADOBE INC | 2,156,043 | 202,539,000 | 3.19% | ||
| 14 | ISHARES TR | 1,500,000 | 168,765,000 | 2.66% | Call | |
| 15 | ARMSTRONG WORLD INDS INC NEW COM | 3,665,617 | 167,629,000 | 2.64% | ||
| 16 | MICROSOFT CORP | 3,000,000 | 166,440,000 | 2.62% | Call | |
| 17 | ISHARES | 7,500,000 | 155,100,000 | 2.44% | Call | |
| 18 | ALPHABET INC | 200,000 | 151,776,000 | 2.39% | Call | |
| 19 | AUTODESK | 2,382,705 | 145,178,000 | 2.28% | ||
| 20 | CIGNA CORPORATION | 951,602 | 139,248,000 | 2.19% | ||
| 21 | AMAZON COM INC | 200,000 | 135,178,000 | 2.13% | Call | |
| 22 | JARDEN CORP | 2,299,600 | 131,353,000 | 2.07% | ||
| 23 | ISHARES TR | 4,000,000 | 128,760,000 | 2.03% | Call | |
| 24 | PERRIGO CO PLC | 843,318 | 122,028,000 | 1.92% | ||
| 25 | AUTODESK | 2,000,000 | 121,860,000 | 1.92% | Call | |
| 26 | AERCAP HOLDINGS NV | 2,209,398 | 95,358,000 | 1.50% | ||
| 27 | BARCLAYS BK PLC IPATH S&P500 VIX | 4,500,000 | 90,630,000 | 1.43% | Put | |
| 28 | UNITED STATES | 8,000,000 | 88,000,000 | 1.38% | Call | |
| 29 | HUMANA | 364,285 | 65,029,000 | 1.02% | ||
| 30 | AERCAP HOLDINGS NV | 1,500,000 | 64,740,000 | 1.02% | Call | |
| 31 | RITE AID CORP | 8,203,124 | 64,312,000 | 1.01% | ||
| 32 | AIRGAS INC | 402,800 | 55,715,000 | 0.88% | ||
| 33 | CRITEO SA | 1,031,485 | 40,847,000 | 0.64% | ||
| 34 | ISHARES INC | 800,000 | 39,736,000 | 0.63% | Call | |
| 35 | SANDISK CORP | 466,855 | 35,476,000 | 0.56% | ||
| 36 | OFFICE DEPOT INC | 3,746,684 | 21,131,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314588-16-000010, 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.
