| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 4,000,000 | 505,880,000 | 9.24% | Put | |
| 2 | POWERSHARES QQQ TRUST | 3,502,900 | 376,702,000 | 6.88% | Put | |
| 3 | SELECT SECTOR SPDR TR | 14,000,000 | 319,970,000 | 5.85% | Put | |
| 4 | YAHOO INC | 7,271,537 | 273,119,000 | 4.99% | ||
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,080,000 | 260,876,000 | 4.77% | Put | |
| 6 | SPDR S&P 500 ETF TR | 978,500 | 204,971,000 | 3.75% | Call | |
| 7 | CF INDS HLDGS INC | 7,227,922 | 174,193,000 | 3.18% | ||
| 8 | GENERAL ELECTRIC CO | 5,474,562 | 172,339,000 | 3.15% | ||
| 9 | ALLERGAN PLC | 708,071 | 163,628,000 | 2.99% | ||
| 10 | LIBERTY GLOBAL PLC | 5,133,835 | 147,084,000 | 2.69% | ||
| 11 | CHARTER COMM | 610,085 | 139,490,000 | 2.55% | ||
| 12 | MOLSON COORS BREWING CO | 1,366,162 | 138,160,000 | 2.52% | ||
| 13 | ISHARES TR | 520,000 | 133,817,000 | 2.45% | Put | |
| 14 | CONSTELLATION BRANDS INC | 672,794 | 111,280,000 | 2.03% | ||
| 15 | SEMPRA ENERGY | 965,572 | 110,095,000 | 2.01% | ||
| 16 | YAHOO INC | 2,500,000 | 93,900,000 | 1.72% | Call | |
| 17 | MICROSOFT CORP | 1,646,373 | 84,245,000 | 1.54% | ||
| 18 | HORTONWORKS INC COM | 6,905,870 | 73,824,000 | 1.35% | ||
| 19 | CISCO SYS INC | 2,530,153 | 72,590,000 | 1.33% | ||
| 20 | CF INDS HLDGS INC | 3,000,000 | 72,300,000 | 1.32% | Call | |
| 21 | CISCO SYS INC | 2,500,000 | 71,725,000 | 1.31% | Call | |
| 22 | FLEX LTD | 6,003,303 | 70,839,000 | 1.29% | ||
| 23 | HALLIBURTON | 1,484,062 | 67,213,000 | 1.23% | ||
| 24 | SILVER WHEATON CORP | 2,716,424 | 63,917,000 | 1.17% | ||
| 25 | EQT CORP | 808,464 | 62,599,000 | 1.14% | ||
| 26 | TESARO INC | 734,327 | 61,720,000 | 1.13% | ||
| 27 | ISHARES TR | 1,780,000 | 61,161,000 | 1.12% | Put | |
| 28 | GILEAD SCIENCES INC | 730,472 | 60,936,000 | 1.11% | ||
| 29 | AMAZON COM INC | 84,811 | 60,692,000 | 1.11% | ||
| 30 | VISA INC | 745,621 | 55,303,000 | 1.01% | ||
| 31 | NRG YIELD INC | 3,500,000 | 54,565,000 | 1.00% | ||
| 32 | O REILLY AUTOMOTIVE INC NEW | 199,504 | 54,086,000 | 0.99% | ||
| 33 | NEWMONT CORP | 1,382,141 | 54,069,000 | 0.99% | ||
| 34 | CONCHO RESOURCES | 438,008 | 52,241,000 | 0.95% | ||
| 35 | US FOODS HLDG CORP | 2,070,000 | 50,177,000 | 0.92% | ||
| 36 | FACEBOOK INC | 425,313 | 48,605,000 | 0.89% | ||
| 37 | SPDR S&P 500 ETF TR | 220,000 | 46,086,000 | 0.84% | Put | |
| 38 | LOCKHEED MARTIN CORP | 162,376 | 40,297,000 | 0.74% | ||
| 39 | ANGLOGOLD ASHANTI LIMITED | 2,178,111 | 39,337,000 | 0.72% | ||
| 40 | PALO ALTO NETWORKS | 311,426 | 38,193,000 | 0.70% | ||
| 41 | YUM BRANDS INC | 400,000 | 33,168,000 | 0.61% | ||
| 42 | LIBERTY GLOBAL PLC LILAC SHS CL C | 988,757 | 32,125,000 | 0.59% | ||
| 43 | VERIZON COMMUNICATIONS INC | 568,655 | 31,754,000 | 0.58% | ||
| 44 | NETFLIX INC | 323,236 | 29,570,000 | 0.54% | ||
| 45 | NEXTERA ENERGY PARTNERS LP | 964,089 | 29,289,000 | 0.54% | ||
| 46 | GNC HLDGS INC | 1,000,000 | 24,290,000 | 0.44% | ||
| 47 | LENDINGTREE INC NEW COM | 270,364 | 23,881,000 | 0.44% | ||
| 48 | YELP INC | 769,803 | 23,371,000 | 0.43% | ||
| 49 | ISHARES TR | 200,000 | 22,996,000 | 0.42% | Put | |
| 50 | T-MOBILE | 517,685 | 22,400,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003821, 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.
