| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN EXPRESS CO | 3,053,700 | 185,543,000 | 4.29% | Call | |
| 2 | VANECK ETF TRUST | 6,559,400 | 181,761,000 | 4.21% | Call | |
| 3 | BROADCOM LTD | 1,067,984 | 165,965,000 | 3.84% | ||
| 4 | JOHNSON CTLS INTL PLC | 3,026,206 | 133,940,000 | 3.10% | ||
| 5 | EASTMAN KODAK CO | 7,449,406 | 119,786,000 | 2.77% | ||
| 6 | VANECK ETF TRUST | 4,099,700 | 113,603,000 | 2.63% | Put | |
| 7 | Servicemaster Global Hldgs I | 2,773,385 | 110,381,000 | 2.55% | ||
| 8 | ALLERGAN PLC | 462,317 | 106,837,000 | 2.47% | ||
| 9 | AMERICAN INTL GROUP INC | 1,760,301 | 93,102,000 | 2.15% | ||
| 10 | MEDIVATION INC | 1,492,918 | 90,023,000 | 2.08% | ||
| 11 | GY 4.0625 12/31/39 | 43,000,000 | 86,061,000 | 1.99% | ||
| 12 | POST HLDGS INC | 972,606 | 80,425,000 | 1.86% | ||
| 13 | BE AEROSPACE INC | 1,719,373 | 79,392,000 | 1.84% | ||
| 14 | NEWS CORP CL A | 6,946,428 | 78,842,000 | 1.82% | ||
| 15 | MOBILEYE N V AMSTELVEEN | 1,707,807 | 78,798,000 | 1.82% | ||
| 16 | MATTEL INC | 2,510,285 | 78,547,000 | 1.82% | ||
| 17 | WILLIS TOWERS WATSON PLC LTD SHS | 628,888 | 78,177,000 | 1.81% | ||
| 18 | ARAMARK | 2,308,193 | 77,140,000 | 1.79% | ||
| 19 | BEST BUY | 2,344,043 | 71,728,000 | 1.66% | ||
| 20 | SPDR GOLD TR | 559,248 | 70,756,000 | 1.64% | ||
| 21 | CF CORP | 7,000,000 | 69,440,000 | 1.61% | ||
| 22 | INTERACTIVE BROKERS GROUP INC COM CL A | 1,873,165 | 66,310,000 | 1.53% | ||
| 23 | SELECT SECTOR SPDR TR | 2,900,000 | 66,280,000 | 1.53% | Put | |
| 24 | TEMPUR SEALY INTL INC COM | 1,173,987 | 64,945,000 | 1.50% | ||
| 25 | AIR PRODS & CHEMS INC | 428,070 | 60,803,000 | 1.41% | ||
| 26 | CREDIT SUISSE NASSAU BRH | 2,301,037 | 58,696,000 | 1.36% | ||
| 27 | TESLA MTRS INC | 60,000,000 | 53,300,000 | 1.23% | ||
| 28 | LAM RESEARCH CORP | 612,807 | 51,513,000 | 1.19% | ||
| 29 | GENER8 MARITIME INC | 7,842,904 | 50,195,000 | 1.16% | ||
| 30 | TESORO CORP | 638,670 | 47,849,000 | 1.11% | ||
| 31 | IAC INTERACTIVECORP | 828,133 | 46,624,000 | 1.08% | ||
| 32 | GENERAL MTRS CO | 1,607,004 | 45,478,000 | 1.05% | ||
| 33 | GAMING & LEISURE PPTYS INC | 1,285,216 | 44,314,000 | 1.03% | ||
| 34 | CIGNA CORPORATION | 341,991 | 43,771,000 | 1.01% | ||
| 35 | DELTA AIRLINES INC DEL | 1,110,033 | 40,439,000 | 0.94% | ||
| 36 | HELMERICH & PAYNE INC | 500,000 | 33,565,000 | 0.78% | Put | |
| 37 | LEAR | 321,590 | 32,725,000 | 0.76% | ||
| 38 | GORES HLDGS INC | 3,029,491 | 30,295,000 | 0.70% | ||
| 39 | HALLIBURTON | 666,000 | 30,163,000 | 0.70% | Call | |
| 40 | NEW GOLD INC CDA | 6,827,410 | 29,904,000 | 0.69% | ||
| 41 | TOWER INTL INC COM | 1,359,633 | 27,981,000 | 0.65% | ||
| 42 | STILLWATER MINING | 2,325,515 | 27,581,000 | 0.64% | ||
| 43 | SELECT SECTOR SPDR TR | 400,000 | 27,296,000 | 0.63% | Put | |
| 44 | QUINPARIO ACQUISITION CORP 2 | 2,716,600 | 27,275,000 | 0.63% | ||
| 45 | CHEVRON CORP NEW | 259,400 | 27,193,000 | 0.63% | Call | |
| 46 | CHEVRON CORP NEW | 259,400 | 27,193,000 | 0.63% | Put | |
| 47 | BARCLAYS BK PLC IPATH S&P500 VIX | 1,850,900 | 25,542,000 | 0.59% | Put | |
| 48 | CAPITOL ACQUISITION CORP III | 2,500,000 | 24,800,000 | 0.57% | ||
| 49 | FORWARD PHARMA A/S | 1,344,495 | 24,429,000 | 0.57% | ||
| 50 | DOUBLE EAGLE ACQUISITION COR | 2,398,500 | 24,069,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019420, filed 2016.08.11).
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.
