| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 900,000 | 176,148,000 | 4.24% | Put | |
| 2 | BAIDU INC | 853,398 | 159,423,000 | 3.84% | ||
| 3 | ISHARES TR | 1,035,000 | 122,968,000 | 2.96% | Put | |
| 4 | SPDR S&P 500 ETF TR | 542,000 | 106,080,000 | 2.55% | ||
| 5 | APPLE INC | 1,136,774 | 105,640,000 | 2.54% | ||
| 6 | SPDR S&P 500 ETF TR | 525,000 | 102,753,000 | 2.47% | Call | |
| 7 | ASSURED GUARANTY LTD COM | 3,616,401 | 88,601,000 | 2.13% | ||
| 8 | HARTFORD FINL SVCS GROUP INC | 2,100,000 | 75,201,000 | 1.81% | ||
| 9 | CITIGROUP INC | 1,500,000 | 70,650,000 | 1.70% | Call | |
| 10 | ISHARES | 1,350,000 | 64,503,000 | 1.55% | Put | |
| 11 | FACEBOOK INC | 941,812 | 63,374,000 | 1.53% | ||
| 12 | ISHARES TR | 500,000 | 59,405,000 | 1.43% | Call | |
| 13 | PROCTER AND GAMBLE CO | 650,000 | 51,083,000 | 1.23% | ||
| 14 | Northstar Realty Eur | 2,884,545 | 50,133,000 | 1.21% | ||
| 15 | SELECT SECTOR SPDR TR | 850,000 | 45,951,000 | 1.11% | Call | |
| 16 | DOLLAR GEN CORP NEW | 775,000 | 44,454,000 | 1.07% | ||
| 17 | SELECT SECTOR SPDR TR | 1,095,000 | 41,993,000 | 1.01% | ||
| 18 | ISHARES | 843,000 | 40,278,000 | 0.97% | ||
| 19 | SELECT SECTOR SPDR TR | 651,090 | 39,605,000 | 0.95% | ||
| 20 | WHITEWAVE FOODS | 1,131,800 | 36,636,000 | 0.88% | ||
| 21 | ALTISOURCE RESIDENTIAL CORP CL B | 1,385,352 | 36,061,000 | 0.87% | ||
| 22 | SPDR SER TR | 1,060,000 | 35,425,000 | 0.85% | Call | |
| 23 | ISHARES TR | 817,000 | 35,318,000 | 0.85% | ||
| 24 | CBS CORP NEW | 542,376 | 33,703,000 | 0.81% | ||
| 25 | PFIZER INC | 1,100,000 | 32,648,000 | 0.79% | Call | |
| 26 | CIT GROUP INC | 700,000 | 32,032,000 | 0.77% | Call | |
| 27 | HILTON WORLDWIDE HLDGS INC | 1,350,000 | 31,455,000 | 0.76% | ||
| 28 | AVIS BUDGET GROUP | 500,000 | 29,845,000 | 0.72% | ||
| 29 | SELECT SECTOR SPDR TR | 1,248,000 | 28,380,000 | 0.68% | ||
| 30 | DIGITAL RLTY TR INC | 475,000 | 27,702,000 | 0.67% | ||
| 31 | TIME WARNER INC NEW | 186,319 | 27,444,000 | 0.66% | ||
| 32 | AMERICAN TOWER CORP NEW | 300,000 | 26,994,000 | 0.65% | ||
| 33 | YAHOO INC | 759,119 | 26,667,000 | 0.64% | ||
| 34 | QIHOO 360 TECHNOLOGY CO LTD | 289,450 | 26,640,000 | 0.64% | ||
| 35 | NEXTERA ENERGY INC | 281,737 | 26,457,000 | 0.64% | ||
| 36 | VOYA FINANCIAL INC | 725,000 | 26,346,000 | 0.63% | ||
| 37 | WILLIAMS COS INC DEL | 450,000 | 26,194,000 | 0.63% | ||
| 38 | CHEVRON CORP NEW | 200,000 | 26,110,000 | 0.63% | Put | |
| 39 | Market Vectors Oil Services | 450,000 | 25,992,000 | 0.63% | Put | |
| 40 | REGIONS FINANCIAL CORP NEW | 2,400,000 | 25,488,000 | 0.61% | ||
| 41 | GOODYEAR TIRE & RUBB | 893,762 | 24,828,000 | 0.60% | ||
| 42 | DANAHER CORP DEL | 300,000 | 23,619,000 | 0.57% | Call | |
| 43 | SCHLUMBERGER LTD | 200,000 | 23,590,000 | 0.57% | Call | |
| 44 | SELECT SECTOR SPDR TR | 500,000 | 22,310,000 | 0.54% | Put | |
| 45 | ISHARES TR | 590,000 | 21,853,000 | 0.53% | Call | |
| 46 | SELECT SECTOR SPDR TR | 400,228 | 21,636,000 | 0.52% | ||
| 47 | SELECT SECTOR SPDR TR | 214,786 | 21,500,000 | 0.52% | ||
| 48 | SPDR FTSE SP OILGAS EXP ETF | 250,000 | 20,570,000 | 0.50% | Put | |
| 49 | SPDR SER TR | 500,000 | 20,160,000 | 0.49% | Call | |
| 50 | EXXON MOBIL CORP | 200,000 | 20,136,000 | 0.48% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-14-000003, filed 2014.08.14).
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.
