| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,000,000 | 124,860,000 | 3.94% | Call | |
| 2 | ISHARES | 3,350,000 | 122,510,000 | 3.86% | Call | |
| 3 | SPDR SERIES TRUST | 1,095,000 | 105,131,000 | 3.32% | ||
| 4 | BAIDU INC - ADR | 456,185 | 103,996,000 | 3.28% | ||
| 5 | SELECT SECTOR SPDR TR | 4,000,000 | 98,920,000 | 3.12% | ||
| 6 | ISHARES RUSSELL 2000 INDEX | 750,000 | 89,753,000 | 2.83% | Put | |
| 7 | SPDR S&P 500 ETF TR TR UNIT | 400,000 | 82,200,000 | 2.59% | Put | |
| 8 | ASSURED GUARANTY LTD | 2,753,709 | 71,569,000 | 2.26% | ||
| 9 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 900,000 | 71,244,000 | 2.25% | Call | |
| 10 | CAPITAL ONE FINL CORP COM | 695,000 | 57,372,000 | 1.81% | ||
| 11 | VISTEON CORP | 496,215 | 53,026,000 | 1.67% | ||
| 12 | ISHARES TR | 1,200,000 | 49,944,000 | 1.57% | ||
| 13 | AERCAP HOLDINGS NV | 994,300 | 38,599,000 | 1.22% | ||
| 14 | DSW INC | 1,025,000 | 38,233,000 | 1.21% | ||
| 15 | NORTHSTAR RLTY FIN CORP COM NEW | 2,161,720 | 38,003,000 | 1.20% | ||
| 16 | GENERAL ELECTRIC CO | 1,500,000 | 37,905,000 | 1.20% | Call | |
| 17 | LULULEMON ATHLETICA INC | 672,500 | 37,519,000 | 1.18% | ||
| 18 | AMERICAN TOWER CORP (REIT) | 366,000 | 36,179,000 | 1.14% | ||
| 19 | DISCOVER FINANCIAL SERVICES | 510,000 | 33,400,000 | 1.05% | ||
| 20 | MCDONALDS CORP | 351,800 | 32,964,000 | 1.04% | Call | |
| 21 | REALOGY HLDGS CORP | 725,000 | 32,255,000 | 1.02% | ||
| 22 | MGIC INVESTMENT CORP | 3,450,000 | 32,154,000 | 1.01% | ||
| 23 | RESTORATION HARDWARE HLDGS I | 325,000 | 31,203,000 | 0.98% | ||
| 24 | ALLY FINL INC | 1,290,253 | 30,476,000 | 0.96% | ||
| 25 | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 753,720 | 28,947,000 | 0.91% | ||
| 26 | CHENIERE ENERGY PTNRS LP HLD | 1,252,000 | 28,208,000 | 0.89% | ||
| 27 | FACEBOOK INC CL A | 339,710 | 26,504,000 | 0.84% | ||
| 28 | CBS CORP CL B N/V | 450,000 | 24,903,000 | 0.79% | ||
| 29 | SPDR SERIES TRUST | 250,000 | 24,003,000 | 0.76% | Put | |
| 30 | MCDONALDS CORP | 250,000 | 23,425,000 | 0.74% | ||
| 31 | MOHAWK INDUSTRIES INC | 149,750 | 23,265,000 | 0.73% | ||
| 32 | UNITED TECHNOLOGIES CORP | 200,000 | 23,000,000 | 0.73% | Call | |
| 33 | VISA INC CL A | 82,720 | 21,689,000 | 0.68% | ||
| 34 | GLAXOSMITHKLINE PLC ADR | 500,000 | 21,370,000 | 0.67% | Call | |
| 35 | STATE NATL COS INC | 1,750,000 | 20,965,000 | 0.66% | ||
| 36 | VIPSHOP HLDGS LTD | 1,000,000 | 19,540,000 | 0.62% | ||
| 37 | AMERIPRISE FINANCIAL INC | 145,000 | 19,176,000 | 0.60% | ||
| 38 | MICHAEL KORS HOLDINGS LTD | 250,000 | 18,775,000 | 0.59% | ||
| 39 | PFIZER INC | 600,000 | 18,690,000 | 0.59% | Call | |
| 40 | HD SUPPLY HLDGS INC | 625,000 | 18,431,000 | 0.58% | ||
| 41 | ISHARES | 500,000 | 18,165,000 | 0.57% | Call | |
| 42 | HEALTHCARE SELECT SECTR SPDR | 256,000 | 17,505,000 | 0.55% | ||
| 43 | WHITEWAVE FOODS CO | 495,000 | 17,320,000 | 0.55% | ||
| 44 | CBRE GROUP INC A | 505,000 | 17,296,000 | 0.55% | ||
| 45 | DANAHER CORP | 200,000 | 17,142,000 | 0.54% | Call | |
| 46 | PFIZER INC | 550,000 | 17,133,000 | 0.54% | ||
| 47 | GOODYEAR TIRE&RUBBER | 596,869 | 17,053,000 | 0.54% | ||
| 48 | ALLEGHANY CORP DEL | 109,035 | 16,580,000 | 0.52% | ||
| 49 | WELLS FARGO AND CO | 300,000 | 16,446,000 | 0.52% | ||
| 50 | MGM Resorts International | 750,000 | 16,035,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-15-000001, filed 2015.02.17).
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.
