| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUMANA | 2,350,000 | 479,471,000 | 8.94% | Call | |
| 2 | SELECT SECTOR SPDR TR | 3,140,000 | 255,596,000 | 4.76% | Put | |
| 3 | AMERICAN EXPRESS CO | 3,053,700 | 226,218,000 | 4.22% | Call | |
| 4 | VANECK ETF TRUST | 9,599,700 | 200,826,000 | 3.74% | Put | |
| 5 | TEAM HEALTH HOLDINGS INCORPORATED | 3,543,745 | 153,976,000 | 2.87% | ||
| 6 | VANECK VECTORS ETF TR | 4,300,000 | 143,405,000 | 2.67% | Put | |
| 7 | HUMANA | 700,630 | 142,950,000 | 2.66% | ||
| 8 | EASTMAN KODAK CO | 7,449,406 | 115,466,000 | 2.15% | ||
| 9 | CBS CORP NEW | 1,808,747 | 115,072,000 | 2.14% | ||
| 10 | SELECT SECTOR SPDR TR | 1,800,000 | 111,996,000 | 2.09% | Put | |
| 11 | SYMANTEC CORP | 4,664,129 | 111,426,000 | 2.08% | ||
| 12 | SELECT SECTOR SPDR TR | 1,340,000 | 109,076,000 | 2.03% | Call | |
| 13 | BROADCOM LTD | 608,496 | 107,564,000 | 2.00% | ||
| 14 | CIGNA CORPORATION | 764,751 | 102,010,000 | 1.90% | ||
| 15 | JOHNSON CTLS INTL PLC | 2,380,938 | 98,071,000 | 1.83% | ||
| 16 | AMERICAN INTL GROUP INC | 1,293,673 | 84,490,000 | 1.57% | ||
| 17 | VANECK ETF TRUST | 3,800,000 | 79,496,000 | 1.48% | Call | |
| 18 | Servicemaster Global Hldgs I | 1,996,760 | 75,218,000 | 1.40% | ||
| 19 | CF CORP | 7,000,000 | 73,290,000 | 1.37% | ||
| 20 | MATTEL INC | 2,510,285 | 69,158,000 | 1.29% | ||
| 21 | INTERACTIVE BROKERS GROUP INC COM CL A | 1,565,248 | 57,147,000 | 1.06% | ||
| 22 | HALLIBURTON | 1,037,000 | 56,091,000 | 1.05% | Call | |
| 23 | UNITED STATES STL CORP NEW | 1,698,500 | 56,067,000 | 1.04% | Call | |
| 24 | CBS CORP NEW | 870,000 | 55,349,000 | 1.03% | Call | |
| 25 | KLA-TENCOR CORP | 702,852 | 55,300,000 | 1.03% | ||
| 26 | INTERNATIONAL SEAWAYS INC COM ADDED | 3,417,002 | 47,975,000 | 0.89% | ||
| 27 | HALLIBURTON | 837,100 | 45,279,000 | 0.84% | Put | |
| 28 | POST HLDGS INC | 517,674 | 41,616,000 | 0.78% | ||
| 29 | TESORO CORP | 470,588 | 41,153,000 | 0.77% | ||
| 30 | SEALED AIR CORP NEW | 893,701 | 40,520,000 | 0.76% | ||
| 31 | DELTA AIRLINES INC DEL | 799,523 | 39,329,000 | 0.73% | ||
| 32 | HELMERICH & PAYNE INC | 500,000 | 38,700,000 | 0.72% | Put | |
| 33 | NEXSTAR MEDIA GROUP INC | 609,053 | 38,553,000 | 0.72% | ||
| 34 | TESLA MTRS INC | 40,619,000 | 37,810,000 | 0.70% | PRN | |
| 35 | NEWS CORP CL A | 3,211,548 | 36,804,000 | 0.69% | ||
| 36 | GENER8 MARITIME INC | 7,842,904 | 35,136,000 | 0.65% | ||
| 37 | SOUTHWEST AIRLS CO | 670,000 | 33,393,000 | 0.62% | Put | |
| 38 | GENERAL MTRS CO | 932,015 | 32,471,000 | 0.61% | ||
| 39 | TOWER INTL INC COM | 1,111,980 | 31,525,000 | 0.59% | ||
| 40 | MOSAIC CO NEW | 1,042,600 | 30,579,000 | 0.57% | Put | |
| 41 | CHEVRON CORP NEW | 259,400 | 30,531,000 | 0.57% | Call | |
| 42 | CHEVRON CORP NEW | 259,400 | 30,531,000 | 0.57% | Put | |
| 43 | SELECT SECTOR SPDR TR | 400,000 | 30,128,000 | 0.56% | Put | |
| 44 | MEDEQUITIES RLTY TR INC COM | 2,592,204 | 28,773,000 | 0.54% | ||
| 45 | KOHLS | 578,686 | 28,576,000 | 0.53% | ||
| 46 | BANK AMER CORP | 1,290,000 | 28,509,000 | 0.53% | Put | |
| 47 | GTY TECHNOLOGY HOLDINGS INC | 2,700,000 | 28,350,000 | 0.53% | ||
| 48 | GAMING & LEISURE PPTYS INC | 894,711 | 27,396,000 | 0.51% | ||
| 49 | ISHARES INC | 500,000 | 26,610,000 | 0.50% | Call | |
| 50 | ISHARES INC | 500,000 | 26,610,000 | 0.50% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002086, filed 2017.02.14).
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.
