| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | SELECT SECTOR SPDR TR | 1,000,000 | 22,340,000 | 0.46% | Call | |
| 402 | MGIC INVT CORP WIS | 2,650,000 | 22,578,000 | 0.46% | ||
| 403 | TIME WARNER INC NEW | 169,649 | 23,272,000 | 0.48% | ||
| 404 | CHENIERE ENERGY PTNRS LP HLD | 1,081,650 | 23,353,000 | 0.48% | ||
| 405 | GAP | 592,294 | 23,727,000 | 0.49% | ||
| 406 | JARDEN CORP | 400,000 | 23,932,000 | 0.49% | ||
| 407 | New Residential Investment Cor | 3,709,100 | 23,998,000 | 0.49% | ||
| 408 | ISHARES | 547,000 | 24,626,000 | 0.50% | ||
| 409 | LUMEN TECHNOLOGIES INC | 750,000 | 24,630,000 | 0.50% | Call | |
| 410 | AVIS BUDGET GROUP | 512,000 | 24,934,000 | 0.51% | ||
| 411 | MORGAN STANLEY | 800,000 | 24,936,000 | 0.51% | ||
| 412 | BANK NEW YORK MELLON CORP | 750,000 | 26,468,000 | 0.54% | Call | |
| 413 | LINCOLN NATL CORP IND | 550,000 | 27,869,000 | 0.57% | ||
| 414 | KAR AUCTION SVCS INC | 969,925 | 29,437,000 | 0.60% | ||
| 415 | HERTZ GLOBAL HOLDINGS INC COM | 1,150,000 | 30,636,000 | 0.63% | Call | |
| 416 | PNC FINL SVCS GROUP INC | 375,000 | 32,625,000 | 0.67% | ||
| 417 | DELTA AIRLINES INC DEL | 959,438 | 33,245,000 | 0.68% | ||
| 418 | STATE STR CORP | 500,000 | 34,775,000 | 0.71% | Call | |
| 419 | Altisource Residential Corp | 1,150,000 | 36,294,000 | 0.74% | ||
| 420 | CIT GROUP INC | 750,000 | 36,765,000 | 0.75% | Call | |
| 421 | R H | 501,967 | 36,940,000 | 0.76% | ||
| 422 | Family Dollar Stores Inc | 670,000 | 38,867,000 | 0.79% | Call | |
| 423 | SELECT SECTOR SPDR TR | 1,750,000 | 39,095,000 | 0.80% | Put | |
| 424 | LINN CO LLC | 1,509,888 | 40,842,000 | 0.83% | ||
| 425 | ISHARES TR | 1,000,000 | 40,990,000 | 0.84% | Put | |
| 426 | SELECT SECTOR SPDR TR | 1,000,000 | 41,460,000 | 0.85% | ||
| 427 | DOLLAR GEN CORP NEW | 750,000 | 41,610,000 | 0.85% | ||
| 428 | STATE STR CORP | 606,068 | 42,152,000 | 0.86% | ||
| 429 | INTERCONTINENTAL EXCHANGE IN | 225,326 | 44,576,000 | 0.91% | ||
| 430 | AMERIPRISE FINL INC | 428,876 | 47,206,000 | 0.96% | ||
| 431 | VISA INC | 219,261 | 47,330,000 | 0.97% | ||
| 432 | VIPSHOP HLDGS LTD | 325,000 | 48,523,000 | 0.99% | ||
| 433 | SELECT SECTOR SPDR TR | 1,000,000 | 52,330,000 | 1.07% | Put | |
| 434 | CAPITAL ONE FINL CORP | 775,650 | 59,849,000 | 1.22% | ||
| 435 | ISHARES | 1,350,000 | 60,777,000 | 1.24% | Put | |
| 436 | FACEBOOK INC | 1,026,050 | 61,809,000 | 1.26% | ||
| 437 | SPDR S&P 500 ETF TR | 435,000 | 81,362,000 | 1.66% | ||
| 438 | BAIDU INC | 571,376 | 87,003,000 | 1.78% | ||
| 439 | CBS CORP NEW | 1,528,065 | 94,434,000 | 1.93% | ||
| 440 | ISHARES TR | 2,337,523 | 95,815,000 | 1.96% | ||
| 441 | WELLS FARGO & CO NEW | 2,011,494 | 100,052,000 | 2.05% | ||
| 442 | DISCOVER FINL SVCS | 1,834,329 | 106,740,000 | 2.18% | ||
| 443 | CITIGROUPINC | 2,368,273 | 112,730,000 | 2.30% | ||
| 444 | HARTFORD FINL SVCS GROUP INC | 3,250,000 | 114,628,000 | 2.34% | ||
| 445 | SPDR S&P 500 ETF TR | 625,000 | 116,900,000 | 2.39% | Put | |
| 446 | ASSURED GUARANTY LTD COM | 4,892,343 | 123,874,000 | 2.53% | ||
| 447 | HERTZ GLOBAL HOLDINGS INC COM | 5,293,822 | 141,027,000 | 2.88% | ||
| 448 | GILEAD SCIENCES INC | 2,239,590 | 158,697,000 | 3.24% | ||
| 449 | POWERSHARES QQQ TRUST | 2,050,000 | 179,724,000 | 3.67% | Call | |
| 450 | JPMORGAN CHASE & CO | 4,798,129 | 291,294,000 | 5.95% |
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.
