| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 4,798,129 | 291,294,000 | 5.95% | ||
| 2 | POWERSHARES QQQ TRUST | 2,050,000 | 179,724,000 | 3.67% | Call | |
| 3 | GILEAD SCIENCES INC | 2,239,590 | 158,697,000 | 3.24% | ||
| 4 | Hertz Global Holdings, Inc. | 5,293,822 | 141,027,000 | 2.88% | ||
| 5 | ASSURED GUARANTY LTD COM | 4,892,343 | 123,874,000 | 2.53% | ||
| 6 | SPDR S&P 500 ETF TR | 625,000 | 116,900,000 | 2.39% | Put | |
| 7 | HARTFORD FINL SVCS GROUP INC | 3,250,000 | 114,628,000 | 2.34% | ||
| 8 | CITIGROUP INC | 2,368,273 | 112,730,000 | 2.30% | ||
| 9 | DISCOVER FINANCIAL | 1,834,329 | 106,740,000 | 2.18% | ||
| 10 | WELLS FARGO & CO NEW | 2,011,494 | 100,052,000 | 2.05% | ||
| 11 | ISHARES TR | 2,337,523 | 95,815,000 | 1.96% | ||
| 12 | CBS CORP NEW | 1,528,065 | 94,434,000 | 1.93% | ||
| 13 | BAIDU INC | 571,376 | 87,003,000 | 1.78% | ||
| 14 | SPDR S&P 500 ETF TR | 435,000 | 81,362,000 | 1.66% | ||
| 15 | FACEBOOK INC | 1,026,050 | 61,809,000 | 1.26% | ||
| 16 | ISHARES | 1,350,000 | 60,777,000 | 1.24% | Put | |
| 17 | CAPITAL ONE FINL CORP | 775,650 | 59,849,000 | 1.22% | ||
| 18 | SELECT SECTOR SPDR TR | 1,000,000 | 52,330,000 | 1.07% | Put | |
| 19 | VIPSHOP HLDGS LTD | 325,000 | 48,523,000 | 0.99% | ||
| 20 | VISA INC | 219,261 | 47,330,000 | 0.97% | ||
| 21 | AMERIPRISE FINL INC | 428,876 | 47,206,000 | 0.96% | ||
| 22 | INTERCONTINENTAL EXCHANGE IN | 225,326 | 44,576,000 | 0.91% | ||
| 23 | STATE STR CORP | 606,068 | 42,152,000 | 0.86% | ||
| 24 | DOLLAR GEN CORP NEW | 750,000 | 41,610,000 | 0.85% | ||
| 25 | SELECT SECTOR SPDR TR | 1,000,000 | 41,460,000 | 0.85% | ||
| 26 | ISHARES TR | 1,000,000 | 40,990,000 | 0.84% | Put | |
| 27 | LINN CO LLC | 1,509,888 | 40,842,000 | 0.83% | ||
| 28 | SELECT SECTOR SPDR TR | 1,750,000 | 39,095,000 | 0.80% | Put | |
| 29 | Family Dollar Stores Inc | 670,000 | 38,867,000 | 0.79% | Call | |
| 30 | RESTORATION HARDWARE HLDGS I | 501,967 | 36,940,000 | 0.76% | ||
| 31 | CIT GROUP INC | 750,000 | 36,765,000 | 0.75% | Call | |
| 32 | ALTISOURCE RESIDENTIAL CORP CL B | 1,150,000 | 36,294,000 | 0.74% | ||
| 33 | STATE STR CORP | 500,000 | 34,775,000 | 0.71% | Call | |
| 34 | DELTA AIRLINES INC DEL | 959,438 | 33,245,000 | 0.68% | ||
| 35 | PNC FINL SVCS GROUP INC | 375,000 | 32,625,000 | 0.67% | ||
| 36 | Hertz Global Holdings, Inc. | 1,150,000 | 30,636,000 | 0.63% | Call | |
| 37 | KAR AUCTION SVCS INC | 969,925 | 29,437,000 | 0.60% | ||
| 38 | LINCOLN NATL CORP IND | 550,000 | 27,869,000 | 0.57% | ||
| 39 | BANK NEW YORK MELLON CORP | 750,000 | 26,468,000 | 0.54% | Call | |
| 40 | MORGAN STANLEY | 800,000 | 24,936,000 | 0.51% | ||
| 41 | AVIS BUDGET GROUP | 512,000 | 24,934,000 | 0.51% | ||
| 42 | LUMEN TECHNOLOGIES INC | 750,000 | 24,630,000 | 0.50% | Call | |
| 43 | ISHARES | 547,000 | 24,626,000 | 0.50% | ||
| 44 | New Residential Investment Cor | 3,709,100 | 23,998,000 | 0.49% | ||
| 45 | JARDEN CORP | 400,000 | 23,932,000 | 0.49% | ||
| 46 | GAP INC DEL | 592,294 | 23,727,000 | 0.49% | ||
| 47 | Cheniere Energy Partners LP Holdings, LLC | 1,081,650 | 23,353,000 | 0.48% | ||
| 48 | TIME WARNER INC NEW | 169,649 | 23,272,000 | 0.48% | ||
| 49 | MGIC INVT CORP WIS | 2,650,000 | 22,578,000 | 0.46% | ||
| 50 | SELECT SECTOR SPDR TR | 1,000,000 | 22,340,000 | 0.46% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-14-000002, filed 2014.05.15).
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.
