| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 34,322 | 2,863,000 | 0.03% | ||
| 2 | GAMING & LEISURE PPTYS INC | 100,000 | 3,092,000 | 0.04% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 105,000 | 8,577,000 | 0.10% | ||
| 4 | STAPLES INC | 917,000 | 10,115,000 | 0.12% | ||
| 5 | SYNGENTA AG | 148,493 | 12,298,000 | 0.15% | ||
| 6 | OFFICE DEPOT INC | 2,301,099 | 16,338,000 | 0.20% | ||
| 7 | PROSHARES TR II | 1,000,000 | 19,310,000 | 0.24% | Put | |
| 8 | ISHARES SILVER TR | 1,500,000 | 22,020,000 | 0.27% | Call | |
| 9 | QIHOO 360 TECHNOLOGY CO LTD | 500,000 | 37,775,000 | 0.46% | Put | |
| 10 | InterDigital Inc | 1,211,426 | 43,502,000 | 0.53% | ||
| 11 | CRITEO S A | 1,056,104 | 43,744,000 | 0.53% | ||
| 12 | SELECT SECTOR SPDR TR | 1,000,000 | 49,620,000 | 0.61% | Put | |
| 13 | AERCAP HOLDINGS NV | 1,500,000 | 58,140,000 | 0.71% | Call | |
| 14 | UNITED STATES OIL FUND LP | 8,000,000 | 77,600,000 | 0.95% | Call | |
| 15 | CDK GLOBAL INC | 2,262,538 | 105,321,000 | 1.29% | ||
| 16 | ADOBE INC | 1,392,360 | 130,603,000 | 1.60% | ||
| 17 | JARDEN CORP | 2,273,521 | 134,024,000 | 1.64% | ||
| 18 | CIGNA CORPORATION | 983,522 | 134,979,000 | 1.65% | ||
| 19 | MICROSOFT CORP | 2,517,500 | 139,042,000 | 1.70% | ||
| 20 | SHERWIN WILLIAMS CO | 500,000 | 142,335,000 | 1.74% | Call | |
| 21 | MOHAWK INDS | 750,727 | 143,314,000 | 1.75% | ||
| 22 | ARMSTRONG WORLD INDS INC NEW COM | 3,665,617 | 177,306,000 | 2.17% | ||
| 23 | SBA COMMUNICATIONS CORP | 1,825,507 | 182,861,000 | 2.23% | ||
| 24 | SHERWIN WILLIAMS CO | 795,600 | 226,483,000 | 2.77% | ||
| 25 | ITC HOLDINGS | 5,793,640 | 252,429,000 | 3.08% | ||
| 26 | SANDISK CORP | 3,745,058 | 284,924,000 | 3.48% | ||
| 27 | E M C CORP MASS COM | 15,697,765 | 418,345,000 | 5.11% | ||
| 28 | SPDR GOLD TR | 3,586,000 | 421,714,000 | 5.15% | ||
| 29 | ISHARES TR | 4,000,000 | 442,480,000 | 5.40% | Put | |
| 30 | BAXALTA INC COM | 11,928,050 | 481,893,000 | 5.89% | ||
| 31 | ALLERGAN PLC | 1,875,073 | 502,576,000 | 6.14% | ||
| 32 | SPDR GOLD TR | 5,250,000 | 617,400,000 | 7.54% | Put | |
| 33 | SPDR GOLD TR | 6,000,000 | 705,600,000 | 8.62% | Call | |
| 34 | TIME WARNER INC NEW | 3,512,929 | 718,816,000 | 8.78% | ||
| 35 | POWERSHARES QQQ TRUST | 13,000,000 | 1,419,600,000 | 17.34% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314588-16-000012, 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.
