| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,816,000 | 184,356,000 | 4.30% | ||
| 2 | MCDONALDS CORP | 1,550,000 | 146,956,000 | 3.43% | Call | |
| 3 | ALIBABA GROUP HLDG LTD | 1,520,000 | 135,052,000 | 3.15% | ||
| 4 | BAIDU INC | 535,034 | 116,760,000 | 2.72% | ||
| 5 | ISHARES TR | 2,600,000 | 108,056,000 | 2.52% | Put | |
| 6 | ISHARES TR | 900,000 | 98,415,000 | 2.30% | Call | |
| 7 | SPDR S&P 500 ETF TR | 450,000 | 88,659,000 | 2.07% | Put | |
| 8 | NORTHSTAR RLTY FIN CORP COM NEW | 4,014,970 | 70,945,000 | 1.66% | ||
| 9 | SPDR S&P 500 ETF TR | 350,000 | 68,957,000 | 1.61% | Call | |
| 10 | ISHARES TR | 1,600,000 | 61,248,000 | 1.43% | Call | |
| 11 | ISHARES TR | 500,000 | 54,675,000 | 1.28% | Put | |
| 12 | FACEBOOK INC | 681,092 | 53,834,000 | 1.26% | ||
| 13 | RESTORATION HARDWARE HLDGS I | 575,000 | 45,741,000 | 1.07% | ||
| 14 | AERCAP HOLDINGS NV | 1,099,931 | 44,987,000 | 1.05% | ||
| 15 | MGIC INVT CORP WIS | 5,500,000 | 42,955,000 | 1.00% | ||
| 16 | MCDONALDS CORP | 450,000 | 42,665,000 | 1.00% | ||
| 17 | MICHAEL KORS HLDGS LTD | 591,500 | 42,227,000 | 0.99% | Call | |
| 18 | WYNN RESORTS LTD | 225,000 | 42,093,000 | 0.98% | ||
| 19 | CBS CORP NEW | 782,294 | 41,853,000 | 0.98% | ||
| 20 | ASSURED GUARANTY LTD COM | 1,875,000 | 41,550,000 | 0.97% | ||
| 21 | CITIGROUP INC | 750,000 | 38,865,000 | 0.91% | Call | |
| 22 | MOHAWK INDS | 285,115 | 38,439,000 | 0.90% | ||
| 23 | GENERAL ELECTRIC CO | 1,500,000 | 38,430,000 | 0.90% | Call | |
| 24 | SVB FINANCIAL GROUP | 314,000 | 35,196,000 | 0.82% | ||
| 25 | TWITTER INC | 675,000 | 34,817,000 | 0.81% | ||
| 26 | DIGITAL RLTY TR INC | 550,000 | 34,309,000 | 0.80% | ||
| 27 | SELECT SECTOR SPDR TR | 519,090 | 33,175,000 | 0.77% | ||
| 28 | NIKE INC | 365,000 | 32,558,000 | 0.76% | ||
| 29 | TIME WARNER INC NEW | 221,057 | 31,719,000 | 0.74% | ||
| 30 | WHITING PETE CORP NEW | 382,236 | 29,642,000 | 0.69% | ||
| 31 | WHITEWAVE FOODS | 804,269 | 29,219,000 | 0.68% | ||
| 32 | PETROLEO BRASILEIRO SA PETRO | 2,000,000 | 28,380,000 | 0.66% | Call | |
| 33 | KELLOGG CO | 450,000 | 27,720,000 | 0.65% | ||
| 34 | VISTEON CORP COM NEW | 274,836 | 26,728,000 | 0.62% | ||
| 35 | SELECT SECTOR SPDR TR | 661,000 | 26,381,000 | 0.62% | ||
| 36 | POWERSHARES QQQ TRUST | 260,000 | 25,685,000 | 0.60% | Put | |
| 37 | SELECT SECTOR SPDR TR | 1,080,000 | 25,024,000 | 0.58% | Call | |
| 38 | HARTFORD FINL SVCS GROUP INC | 670,000 | 24,958,000 | 0.58% | ||
| 39 | ENVISION HEALTHCARE HLDGS INC | 707,000 | 24,519,000 | 0.57% | ||
| 40 | YY INC | 322,000 | 24,115,000 | 0.56% | ||
| 41 | WILLIAMS COS INC DEL | 433,483 | 23,993,000 | 0.56% | ||
| 42 | APPLE INC | 236,931 | 23,871,000 | 0.56% | ||
| 43 | QIHOO 360 TECHNOLOGY CO LTD | 325,000 | 21,928,000 | 0.51% | ||
| 44 | LAS VEGAS SANDS CORP | 350,000 | 21,774,000 | 0.51% | ||
| 45 | ANADARKO PETR | 214,337 | 21,742,000 | 0.51% | ||
| 46 | HANESBRANDS INC | 200,000 | 21,488,000 | 0.50% | ||
| 47 | RADIAN GROUP INC | 1,500,000 | 21,390,000 | 0.50% | ||
| 48 | GOODYEAR TIRE & RUBB | 925,000 | 20,891,000 | 0.49% | ||
| 49 | SPDR FTSE SP OILGAS EXP ETF | 300,000 | 20,649,000 | 0.48% | Put | |
| 50 | COLGATE PALMOLIVE CO | 310,000 | 20,218,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-14-000004, filed 2014.11.14).
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.
