| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 10,050,000 | 2,173,815,000 | 49.16% | Call | |
| 2 | CITIGROUP INC | 3,626,500 | 171,280,000 | 3.87% | ||
| 3 | MASTERCARD INCORPORATED | 1,617,927 | 164,656,000 | 3.72% | ||
| 4 | HCA HOLDINGS INC | 2,159,097 | 163,293,000 | 3.69% | ||
| 5 | COMCAST CORP NEW | 2,298,249 | 152,466,000 | 3.45% | ||
| 6 | BAIDU INC | 744,459 | 135,544,000 | 3.07% | ||
| 7 | WESTROCK CO | 2,277,372 | 110,407,000 | 2.50% | ||
| 8 | INTERCONTINENTAL EXCHANGE IN | 308,417 | 83,075,000 | 1.88% | ||
| 9 | CHARTER COMM | 297,644 | 80,355,000 | 1.82% | ||
| 10 | FEDEX CORP | 443,500 | 77,471,000 | 1.75% | ||
| 11 | ORACLE CORP | 1,922,106 | 75,500,000 | 1.71% | ||
| 12 | CITIZENS FINL GROUP INC | 3,002,200 | 74,184,000 | 1.68% | ||
| 13 | CBRE GROUP INC | 2,426,361 | 67,890,000 | 1.54% | ||
| 14 | CDK GLOBAL INC | 1,164,717 | 66,808,000 | 1.51% | ||
| 15 | LITHIA MTRS INC COM | 645,356 | 61,644,000 | 1.39% | ||
| 16 | AMERICAN INTL GROUP INC | 1,000,640 | 59,378,000 | 1.34% | ||
| 17 | ALLERGAN PLC | 255,400 | 58,821,000 | 1.33% | ||
| 18 | GOLDMAN SACHS GROUP INC | 337,400 | 54,412,000 | 1.23% | ||
| 19 | ALPHABET INC | 62,323 | 50,111,000 | 1.13% | ||
| 20 | REALOGY HLDGS CORP | 1,751,807 | 45,302,000 | 1.02% | ||
| 21 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 3,488,750 | 45,110,000 | 1.02% | ||
| 22 | CAPITAL ONE FINL CORP | 623,800 | 44,808,000 | 1.01% | ||
| 23 | ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3 | 43,000,000 | 42,703,000 | 0.97% | PRN | |
| 24 | SPDR GOLD TR | 312,600 | 39,275,000 | 0.89% | Call | |
| 25 | CDW | 778,411 | 35,597,000 | 0.80% | ||
| 26 | ORION ENGINEERED CARBONS S A COM | 1,772,779 | 33,222,000 | 0.75% | ||
| 27 | KORN FERRY COM NEW | 1,408,402 | 29,576,000 | 0.67% | ||
| 28 | TRINSEO S A | 519,506 | 29,383,000 | 0.66% | ||
| 29 | GROUP 1 AUTOMOTIVE INC COM | 436,425 | 27,879,000 | 0.63% | ||
| 30 | ALLERGAN PLC | 32,800 | 26,945,000 | 0.61% | ||
| 31 | KLX INC COM | 635,332 | 22,364,000 | 0.51% | ||
| 32 | AMERICAN CAP LIMITED | 1,290,884 | 21,829,000 | 0.49% | ||
| 33 | TRIPLE S MGMT CORP CL B | 763,705 | 16,748,000 | 0.38% | ||
| 34 | ISHARES SILVER TR | 774,000 | 14,087,000 | 0.32% | Call | |
| 35 | SOLARCITY CORP | 600,000 | 11,736,000 | 0.27% | Put | |
| 36 | CURRENCYSHARES EURO TR | 90,383 | 9,883,000 | 0.22% | ||
| 37 | VALEANT PHARMACEUTICALS INTL | 391,000 | 9,599,000 | 0.22% | ||
| 38 | FEDEX CORP | 50,600 | 8,839,000 | 0.20% | Call | |
| 39 | VEDANTA LTD | 806,982 | 8,368,000 | 0.19% | ||
| 40 | WMI HOLDINGS CORP. | 2,769,100 | 6,480,000 | 0.15% | ||
| 41 | COLONY CAP INC | 241,073 | 5,974,000 | 0.14% | ||
| 42 | INGRAM MICRO INC. CL A | 150,687 | 5,373,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004202, 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.
