| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 5,045,000 | 1,036,848,000 | 16.87% | Put | |
| 2 | POWERSHARES QQQ TRUST | 8,631,300 | 942,538,000 | 15.33% | Put | |
| 3 | ISHARES TR | 12,400,000 | 424,700,000 | 6.91% | Call | |
| 4 | CF INDS HLDGS INC | 11,161,355 | 349,797,000 | 5.69% | ||
| 5 | ISHARES TR | 2,480,900 | 274,462,000 | 4.47% | Put | |
| 6 | MICROSOFT CORP | 3,226,002 | 178,172,000 | 2.90% | ||
| 7 | COMCAST CORP NEW | 2,887,707 | 176,381,000 | 2.87% | ||
| 8 | YAHOO INC | 4,687,039 | 172,530,000 | 2.81% | ||
| 9 | JOHNSON & JOHNSON | 1,583,456 | 171,330,000 | 2.79% | ||
| 10 | ISHARES TR | 5,000,000 | 168,825,000 | 2.75% | Call | |
| 11 | CONSTELLATION BRANDS INC | 1,064,243 | 160,796,000 | 2.62% | ||
| 12 | GENERAL ELECTRIC CO | 4,684,111 | 148,908,000 | 2.42% | ||
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 4,328,286 | 113,401,000 | 1.84% | ||
| 14 | CF INDS HLDGS INC | 3,000,000 | 94,020,000 | 1.53% | Call | |
| 15 | PFIZER INC | 3,171,356 | 93,999,000 | 1.53% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 1,374,032 | 87,773,000 | 1.43% | ||
| 17 | FACEBOOK INC | 768,118 | 87,642,000 | 1.43% | ||
| 18 | ANGLOGOLD ASHANTI LIMITED | 6,345,481 | 86,870,000 | 1.41% | ||
| 19 | ISHARES TR | 2,500,000 | 85,625,000 | 1.39% | Put | |
| 20 | LOCKHEED MARTIN CORP | 379,899 | 84,148,000 | 1.37% | ||
| 21 | MOLSON COORS BREWING CO | 871,321 | 83,804,000 | 1.36% | ||
| 22 | HORTONWORKS INC COM | 6,668,505 | 75,354,000 | 1.23% | ||
| 23 | MERCK & CO INC | 1,370,117 | 72,493,000 | 1.18% | ||
| 24 | NRG YIELD INC | 4,250,000 | 60,520,000 | 0.98% | ||
| 25 | RAYTHEON CO | 469,857 | 57,619,000 | 0.94% | ||
| 26 | DOLLAR TREE INC | 650,956 | 53,678,000 | 0.87% | ||
| 27 | LIBERTY MEDIA HOLDING CP INTER A | 1,927,951 | 48,681,000 | 0.79% | ||
| 28 | PRICELINE GRP INC | 31,840 | 41,040,000 | 0.67% | ||
| 29 | AMAZON COM INC | 67,857 | 40,283,000 | 0.66% | ||
| 30 | ALPHABET INC | 53,524 | 39,873,000 | 0.65% | ||
| 31 | SEMPRA ENERGY | 347,571 | 36,165,000 | 0.59% | ||
| 32 | ALIBABA GROUP HLDG LTD | 426,160 | 33,679,000 | 0.55% | ||
| 33 | NEXTERA ENERGY INC | 249,327 | 29,505,000 | 0.48% | ||
| 34 | ADVANCE AUTO PARTS INC | 182,637 | 29,284,000 | 0.48% | ||
| 35 | Former Charter Communication (Del 5/18/2016) | 134,270 | 27,180,000 | 0.44% | ||
| 36 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 660,000 | 25,819,000 | 0.42% | ||
| 37 | MEMORIAL RESOURCE DEV CORP | 2,205,000 | 22,447,000 | 0.37% | ||
| 38 | NATIONAL RETAIL PROP | 394,221 | 18,213,000 | 0.30% | ||
| 39 | COCA COLA CO | 388,412 | 18,018,000 | 0.29% | ||
| 40 | ALPHABET INC | 23,280 | 17,760,000 | 0.29% | ||
| 41 | INTERACTIVE BROKERS GROUP INC COM CL A | 446,000 | 17,537,000 | 0.29% | ||
| 42 | SCHLUMBERGER LTD | 224,871 | 16,584,000 | 0.27% | ||
| 43 | MICROSOFT CORP | 300,000 | 16,569,000 | 0.27% | Call | |
| 44 | DANAHER CORP DEL | 172,961 | 16,407,000 | 0.27% | ||
| 45 | NEXTERA ENERGY PARTNERS LP | 600,000 | 16,314,000 | 0.27% | ||
| 46 | NEW RELIC INC | 600,373 | 15,658,000 | 0.25% | ||
| 47 | YUM BRANDS INC | 188,394 | 15,420,000 | 0.25% | ||
| 48 | SOLAZYME INC | 27,250,000 | 13,545,000 | 0.22% | PRN | |
| 49 | HOME DEPOT INC | 100,000 | 13,343,000 | 0.22% | Put | |
| 50 | STARBUCKS CORP | 220,276 | 13,150,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003361, 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.
