| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 6,725,500 | 835,375,000 | 17.30% | Put | |
| 2 | GILEAD SCIENCES INC | 5,000,000 | 395,600,000 | 8.19% | Call | |
| 3 | POWERSHARES QQQ TRUST | 3,071,200 | 364,613,000 | 7.55% | Put | |
| 4 | MARVELL TECHNOLOGY GROUP LTD | 18,783,715 | 249,260,000 | 5.16% | ||
| 5 | JOHNSON CTLS INTL PLC | 4,711,581 | 219,230,000 | 4.54% | ||
| 6 | UNITED STATES | 18,300,000 | 200,019,000 | 4.14% | Call | |
| 7 | ALIBABA GROUP HLDG LTD | 1,450,535 | 153,452,000 | 3.18% | ||
| 8 | LILLY ELI & CO | 1,500,000 | 120,390,000 | 2.49% | Call | |
| 9 | CONCHO RESOURCES | 829,363 | 113,913,000 | 2.36% | ||
| 10 | VANECK VECTORS ETF TR | 1,500,000 | 104,205,000 | 2.16% | Put | |
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,089,000 | 95,026,000 | 1.97% | Put | |
| 12 | RICE ENERGY INC | 3,379,392 | 88,236,000 | 1.83% | ||
| 13 | ALLERGAN PLC | 375,134 | 86,397,000 | 1.79% | ||
| 14 | PARSLEY ENERGY CLA A | 2,554,361 | 85,597,000 | 1.77% | ||
| 15 | LIBERTY GLOBAL PLC | 2,564,906 | 84,744,000 | 1.76% | ||
| 16 | SINA CORP | 1,129,749 | 83,409,000 | 1.73% | ||
| 17 | CF INDS HLDGS INC | 3,000,000 | 73,050,000 | 1.51% | Call | |
| 18 | SYMANTEC CORP | 2,820,278 | 70,789,000 | 1.47% | ||
| 19 | WESTERN DIGITAL CORP | 1,198,086 | 70,052,000 | 1.45% | ||
| 20 | MICROSOFT CORP | 1,193,225 | 68,730,000 | 1.42% | ||
| 21 | CEMEX SAB DE CV | 8,151,628 | 64,724,000 | 1.34% | ||
| 22 | ISHARES TR | 435,000 | 59,817,000 | 1.24% | Put | |
| 23 | INTERACTIVE BROKERS GROUP INC COM CL A | 1,620,000 | 57,137,000 | 1.18% | ||
| 24 | CONSTELLATION BRANDS INC | 332,226 | 55,312,000 | 1.15% | ||
| 25 | AFFILIATED MANAGERS GROUP | 361,974 | 52,378,000 | 1.08% | ||
| 26 | NRG YIELD INC | 3,000,000 | 50,880,000 | 1.05% | ||
| 27 | MOLSON COORS BREWING CO | 428,691 | 47,070,000 | 0.97% | ||
| 28 | ANADARKO PETR | 701,325 | 44,436,000 | 0.92% | ||
| 29 | HORTONWORKS INC COM | 4,899,705 | 40,913,000 | 0.85% | ||
| 30 | ANGLOGOLD ASHANTI LIMITED | 2,561,004 | 40,771,000 | 0.84% | ||
| 31 | FLEX LTD | 2,850,299 | 38,821,000 | 0.80% | ||
| 32 | CANADIAN NAT RES LTD | 1,194,471 | 38,271,000 | 0.79% | ||
| 33 | NEXTERA ENERGY PARTNERS LP | 1,280,998 | 35,830,000 | 0.74% | ||
| 34 | SPDR S&P 500 ETF TR | 151,300 | 32,727,000 | 0.68% | Put | |
| 35 | HALLIBURTON | 711,986 | 31,954,000 | 0.66% | ||
| 36 | NEWMONT CORP | 805,024 | 31,629,000 | 0.66% | ||
| 37 | SELECT SECTOR SPDR TR | 500,000 | 29,190,000 | 0.60% | Put | |
| 38 | WINGSTOP INC | 967,605 | 28,351,000 | 0.59% | ||
| 39 | NEXTERA ENERGY INC | 222,835 | 27,257,000 | 0.56% | ||
| 40 | INCYTE | 243,396 | 22,950,000 | 0.48% | ||
| 41 | LENDINGCLUB CORP | 3,217,575 | 19,885,000 | 0.41% | ||
| 42 | SEMPRA ENERGY | 184,246 | 19,749,000 | 0.41% | ||
| 43 | BLUEBIRD BIO INCORPORATED | 289,068 | 19,593,000 | 0.41% | ||
| 44 | XILINX INC | 297,657 | 16,175,000 | 0.33% | ||
| 45 | SOLAZYME INC | 32,250,000 | 16,085,000 | 0.33% | PRN | |
| 46 | ISHARES TR | 400,000 | 14,980,000 | 0.31% | Put | |
| 47 | VISA INC | 180,560 | 14,932,000 | 0.31% | ||
| 48 | ALPHABET INC | 18,723 | 14,553,000 | 0.30% | ||
| 49 | HABIT RESTAURANTS INC COM CL A | 1,000,000 | 14,000,000 | 0.29% | ||
| 50 | PFIZER INC | 409,366 | 13,865,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004303, filed 2016.11.14).
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.
