| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ECLIPSE RES CORP COM | 250,000 | 835,000 | 0.01% | ||
| 2 | ISHARES TR | 33,600 | 4,124,000 | 0.06% | ||
| 3 | OFFICE DEPOT INC | 1,580,870 | 5,233,000 | 0.08% | ||
| 4 | PROSHARES TR II | 1,000,000 | 9,420,000 | 0.14% | Put | |
| 5 | CONTINENTAL RESOURE | 225,000 | 10,186,000 | 0.15% | ||
| 6 | InterOil Corp | 236,600 | 10,647,000 | 0.16% | ||
| 7 | ISHARES TR | 200,025 | 16,462,000 | 0.25% | ||
| 8 | NABORS INDUSTRIES LTD | 2,000,000 | 20,100,000 | 0.30% | Put | |
| 9 | WEIBO CORP | 857,024 | 24,348,000 | 0.37% | ||
| 10 | iPath S&P 500 VIX Short-Term F | 2,000,000 | 27,600,000 | 0.42% | Put | |
| 11 | ISHARES TR | 500,000 | 27,905,000 | 0.42% | Call | |
| 12 | AMAZON COM INC | 41,800 | 29,913,000 | 0.45% | ||
| 13 | SINA CORP | 584,300 | 30,308,000 | 0.46% | ||
| 14 | ARMSTRONG FLOORING INC COM | 1,832,807 | 31,066,000 | 0.47% | ||
| 15 | SELECT SECTOR SPDR TR | 2,000,000 | 45,660,000 | 0.69% | Call | |
| 16 | CRITEO S A | 1,056,104 | 48,496,000 | 0.73% | ||
| 17 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 594,300 | 50,331,000 | 0.76% | ||
| 18 | AERCAP HOLDINGS NV | 1,500,000 | 50,385,000 | 0.76% | Call | |
| 19 | CIGNA CORPORATION | 500,000 | 63,995,000 | 0.97% | Call | |
| 20 | SELECT SECTOR SPDR TR | 3,000,000 | 68,490,000 | 1.03% | Put | |
| 21 | ALIBABA GROUP HLDG LTD | 1,150,000 | 91,460,000 | 1.38% | Call | |
| 22 | ALIBABA GROUP HLDG LTD | 1,158,000 | 92,096,000 | 1.39% | ||
| 23 | O REILLY AUTOMOTIVE INC NEW | 394,510 | 106,952,000 | 1.62% | ||
| 24 | SBA COMMUNICATIONS CORP | 1,131,507 | 122,135,000 | 1.84% | ||
| 25 | CDK GLOBAL INC | 2,262,538 | 125,548,000 | 1.90% | ||
| 26 | COLUMBIA PIPELINE GR | 5,000,000 | 127,450,000 | 1.92% | ||
| 27 | SYNGENTA AG | 1,746,744 | 134,132,000 | 2.03% | ||
| 28 | ARMSTRONG WORLD INDS INC NEW COM | 3,665,617 | 143,509,000 | 2.17% | ||
| 29 | MOHAWK INDS | 802,727 | 152,325,000 | 2.30% | ||
| 30 | ADOBE INC | 1,725,387 | 165,275,000 | 2.50% | ||
| 31 | MONSANTO CO NEW | 1,768,450 | 182,875,000 | 2.76% | ||
| 32 | MEDIVATION INC | 3,082,209 | 185,857,000 | 2.81% | ||
| 33 | SHERWIN WILLIAMS CO | 795,600 | 233,644,000 | 3.53% | ||
| 34 | MICROSOFT CORP | 5,135,500 | 262,784,000 | 3.97% | ||
| 35 | ITC HOLDINGS | 5,793,640 | 271,258,000 | 4.10% | ||
| 36 | SPDR GOLD TR | 2,431,211 | 307,597,000 | 4.65% | ||
| 37 | E M C CORP MASS COM | 14,016,196 | 380,820,000 | 5.75% | ||
| 38 | POWERSHARES QQQ TRUST | 4,000,000 | 430,160,000 | 6.50% | Put | |
| 39 | SPDR GOLD TR | 4,000,000 | 506,080,000 | 7.64% | Put | |
| 40 | SPDR GOLD TR | 16,000,000 | 2,024,320,000 | 30.57% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314588-16-000014, filed 2016.08.15).
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.
