| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 671,900 | 128,756,000 | 18.84% | Put | |
| 2 | SELECT SECTOR SPDR TR | 1,920,000 | 75,840,000 | 11.10% | Put | |
| 3 | ALLERGAN PLC | 211,855 | 57,584,000 | 8.43% | ||
| 4 | PIONEER NAT RES CO | 435,413 | 52,964,000 | 7.75% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 55,306 | 35,306,000 | 5.17% | ||
| 6 | FIRST TR EXCHANGE TRADED FD | 500,000 | 33,035,000 | 4.83% | Put | |
| 7 | POWERSHARES QQQ TRUST | 280,000 | 28,493,000 | 4.17% | Put | |
| 8 | HCA HOLDINGS INC | 320,774 | 24,815,000 | 3.63% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 286,640 | 23,206,000 | 3.40% | ||
| 10 | DELPHI AUTOMOTIVE PLC | 280,539 | 21,332,000 | 3.12% | ||
| 11 | AMERICAN INTL GROUP INC | 347,508 | 19,745,000 | 2.89% | ||
| 12 | MCDONALDS CORP | 196,053 | 19,317,000 | 2.83% | ||
| 13 | ALLY FINANCIAL | 910,480 | 18,556,000 | 2.72% | ||
| 14 | CHENIERE ENERGY INC | 378,563 | 18,285,000 | 2.68% | ||
| 15 | MYLAN N V | 430,500 | 17,332,000 | 2.54% | ||
| 16 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 598,663 | 15,769,000 | 2.31% | ||
| 17 | UNITED CONTINENTAL H | 258,000 | 13,687,000 | 2.00% | ||
| 18 | H & R BLOCK INC | 310,000 | 11,222,000 | 1.64% | ||
| 19 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 691,312 | 10,529,000 | 1.54% | ||
| 20 | YANDEX N V | 782,400 | 8,395,000 | 1.23% | ||
| 21 | PAMPA S SPONS LVL | 530,267 | 8,097,000 | 1.19% | ||
| 22 | TELECOM ARGENTINA | 554,328 | 8,071,000 | 1.18% | ||
| 23 | EMPRESA DIST Y COMERCIAL NOR | 567,184 | 7,254,000 | 1.06% | ||
| 24 | BE AEROSPACE INC | 158,301 | 6,949,000 | 1.02% | ||
| 25 | GOOGLE INC | 10,511 | 6,395,000 | 0.94% | ||
| 26 | CHEMOURS CO | 921,205 | 5,960,000 | 0.87% | ||
| 27 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 286,017 | 4,087,000 | 0.60% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,500 | 1,596,000 | 0.23% | Call | |
| 29 | Market Vectors Oil Services | 25,000 | 687,000 | 0.10% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011937, filed 2015.11.13).
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.
