| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 8,000,000 | 876,880,000 | 17.41% | Call | |
| 2 | NXP SEMICONDUCTORS N V | 3,371,282 | 330,419,000 | 6.56% | ||
| 3 | WHITEWAVE FOODS | 5,862,231 | 325,940,000 | 6.47% | ||
| 4 | ST JUDE | 3,169,724 | 254,180,000 | 5.05% | ||
| 5 | MICROSOFT CORP | 3,842,500 | 238,773,000 | 4.74% | ||
| 6 | REYNOLDS AMERICAN INC | 3,462,385 | 194,032,000 | 3.85% | ||
| 7 | DIAMONDBACK ENERGY | 1,478,139 | 149,381,000 | 2.97% | ||
| 8 | COMERICA INC | 2,068,517 | 140,887,000 | 2.80% | ||
| 9 | BANK AMER CORP | 6,230,000 | 137,683,000 | 2.73% | ||
| 10 | KINDER MORGAN INC DEL | 6,500,000 | 134,615,000 | 2.67% | Call | |
| 11 | MORGAN STANLEY | 3,125,000 | 132,031,000 | 2.62% | ||
| 12 | VISA INC | 1,493,000 | 116,484,000 | 2.31% | ||
| 13 | WESTAR ENERGY | 2,019,209 | 113,782,000 | 2.26% | ||
| 14 | BIOGEN INC | 400,000 | 113,432,000 | 2.25% | Call | |
| 15 | JPMORGAN CHASE & CO | 1,300,000 | 112,177,000 | 2.23% | Call | |
| 16 | ALIBABA GROUP HLDG LTD | 1,150,000 | 100,982,000 | 2.00% | Call | |
| 17 | ARMSTRONG WORLD INDS INC NEW COM | 2,313,545 | 96,706,000 | 1.92% | ||
| 18 | CDK GLOBAL INC | 1,563,492 | 93,325,000 | 1.85% | ||
| 19 | BIOGEN INC | 327,882 | 92,981,000 | 1.85% | ||
| 20 | DELL TECHNOLOGIES INC | 1,654,322 | 90,938,000 | 1.81% | ||
| 21 | BANK AMER CORP | 4,000,000 | 88,400,000 | 1.76% | Call | |
| 22 | WELLS FARGO & CO NEW | 1,600,000 | 88,176,000 | 1.75% | Call | |
| 23 | COMCAST CORP NEW | 1,275,000 | 88,039,000 | 1.75% | ||
| 24 | MOHAWK INDS | 417,320 | 83,330,000 | 1.65% | ||
| 25 | PIONEER NAT RES CO | 430,500 | 77,520,000 | 1.54% | ||
| 26 | SYNGENTA AG | 970,595 | 76,726,000 | 1.52% | ||
| 27 | RSP PERMIAN INC COM | 1,674,100 | 74,698,000 | 1.48% | ||
| 28 | CIGNA CORPORATION | 500,000 | 66,695,000 | 1.32% | Call | |
| 29 | KINDER MORGAN INC DEL | 3,206,750 | 66,412,000 | 1.32% | ||
| 30 | FIFTH THIRD BANCORP | 2,298,239 | 61,984,000 | 1.23% | ||
| 31 | MASTERCARD INCORPORATED | 460,000 | 47,495,000 | 0.94% | Call | |
| 32 | MORGAN STANLEY | 950,000 | 40,138,000 | 0.80% | Put | |
| 33 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 455,910 | 39,459,000 | 0.78% | ||
| 34 | NABORS INDUSTRIES LTD | 2,000,000 | 32,800,000 | 0.65% | Put | |
| 35 | ALPHABET INC | 40,000 | 31,698,000 | 0.63% | Call | |
| 36 | CHARTER COMM | 107,000 | 30,807,000 | 0.61% | ||
| 37 | BARCLAYS BK PLC | 1,200,000 | 30,612,000 | 0.61% | Put | |
| 38 | MOMO INC | 1,395,319 | 25,646,000 | 0.51% | ||
| 39 | IMPERVA INC | 661,980 | 25,420,000 | 0.50% | ||
| 40 | ALEXION PHARMACEUTIC | 202,000 | 24,715,000 | 0.49% | ||
| 41 | ALEXION PHARMACEUTIC | 200,000 | 24,470,000 | 0.49% | Call | |
| 42 | ALPHABET INC | 30,600 | 24,249,000 | 0.48% | ||
| 43 | INTEROIL CORP | 476,907 | 22,691,000 | 0.45% | ||
| 44 | ProShares Ultra VIX S T Futures | 1,100,000 | 9,625,000 | 0.19% | Put | |
| 45 | PNC FINL SVCS GROUP INC | 58,600 | 6,854,000 | 0.14% | Call | |
| 46 | COBALT INTL ENERGY INC | 1,974,008 | 2,408,000 | 0.05% | ||
| 47 | ALERE INC | 1,000 | 39,000 | 0.00% | ||
| 48 | ProShares Ultra VIX S T Futures | 20 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314588-17-000002, 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.
