| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | KOHLS | 250,000 | 15,260,000 | 0.48% | ||
| 252 | GROUPON INC | 1,850,000 | 15,281,000 | 0.48% | ||
| 253 | WL ROSS HOLDING CORP | 1,500,000 | 15,390,000 | 0.49% | ||
| 254 | SELECT SECTOR SPDR TR | 200,000 | 15,832,000 | 0.50% | Put | |
| 255 | BLACK HILLS CORP | 300,000 | 15,912,000 | 0.50% | Call | |
| 256 | MGM RESORTS INTERNATIONAL | 750,000 | 16,035,000 | 0.51% | ||
| 257 | WELLS FARGO & CO NEW | 300,000 | 16,446,000 | 0.52% | ||
| 258 | TIME WARNER INC NEW | 109,035 | 16,580,000 | 0.52% | ||
| 259 | GOODYEAR TIRE & RUBR CO | 596,869 | 17,053,000 | 0.54% | ||
| 260 | PFIZER INC | 550,000 | 17,133,000 | 0.54% | ||
| 261 | DANAHER CORP DEL | 200,000 | 17,142,000 | 0.54% | Call | |
| 262 | CBRE GROUP INC | 505,000 | 17,296,000 | 0.55% | ||
| 263 | WHITEWAVE FOODS CO | 495,000 | 17,320,000 | 0.55% | ||
| 264 | SELECT SECTOR SPDR TR | 256,000 | 17,505,000 | 0.55% | ||
| 265 | ISHARES | 500,000 | 18,165,000 | 0.57% | Call | |
| 266 | HD SUPPLY HLDGS INCORPORATED | 625,000 | 18,431,000 | 0.58% | ||
| 267 | PFIZER INC | 600,000 | 18,690,000 | 0.59% | Call | |
| 268 | MICHAEL KORS HLDGS LTD | 250,000 | 18,775,000 | 0.59% | ||
| 269 | AMERIPRISE FINL INC | 145,000 | 19,176,000 | 0.60% | ||
| 270 | VIPSHOP HLDGS LTD | 1,000,000 | 19,540,000 | 0.62% | ||
| 271 | STATE NATL COS INC COM | 1,750,000 | 20,965,000 | 0.66% | ||
| 272 | GLAXOSMITHKLINE PLC | 500,000 | 21,370,000 | 0.67% | Call | |
| 273 | VISA INC | 82,720 | 21,689,000 | 0.68% | ||
| 274 | UNITED TECHNOLOGIES CORP | 200,000 | 23,000,000 | 0.73% | Call | |
| 275 | MOHAWK INDS | 149,750 | 23,265,000 | 0.73% | ||
| 276 | MCDONALDS CORP | 250,000 | 23,425,000 | 0.74% | ||
| 277 | SPDR SERIES TRUST | 250,000 | 24,003,000 | 0.76% | Put | |
| 278 | CBS CORP NEW | 450,000 | 24,903,000 | 0.79% | ||
| 279 | FACEBOOK INC | 339,710 | 26,504,000 | 0.84% | ||
| 280 | CHENIERE ENERGY PTNRS LP HLD | 1,252,000 | 28,208,000 | 0.89% | ||
| 281 | TWENTY FIRST CENTY FOX INC | 753,720 | 28,947,000 | 0.91% | ||
| 282 | ALLY FINL INC | 1,290,253 | 30,476,000 | 0.96% | ||
| 283 | R H | 325,000 | 31,203,000 | 0.98% | ||
| 284 | MGIC INVT CORP WIS | 3,450,000 | 32,154,000 | 1.01% | ||
| 285 | REALOGY HLDGS CORP | 725,000 | 32,255,000 | 1.02% | ||
| 286 | MCDONALDS CORP | 351,800 | 32,964,000 | 1.04% | Call | |
| 287 | DISCOVER FINL SVCS | 510,000 | 33,400,000 | 1.05% | ||
| 288 | AMERICAN TOWER CORP NEW | 366,000 | 36,179,000 | 1.14% | ||
| 289 | LULULEMON ATHLETICA INC | 672,500 | 37,519,000 | 1.18% | ||
| 290 | GENERAL ELECTRIC CO | 1,500,000 | 37,905,000 | 1.20% | Call | |
| 291 | NORTHSTAR RLTY FIN CORP COM NEW | 2,161,720 | 38,003,000 | 1.20% | ||
| 292 | DSW INC CL A | 1,025,000 | 38,233,000 | 1.21% | ||
| 293 | AERCAP HOLDINGS NV | 994,300 | 38,599,000 | 1.22% | ||
| 294 | ISHARES TR | 1,200,000 | 49,944,000 | 1.57% | ||
| 295 | VISTEON CORP COM NEW | 496,215 | 53,026,000 | 1.67% | ||
| 296 | CAPITAL ONE FINL CORP | 695,000 | 57,372,000 | 1.81% | ||
| 297 | SELECT SECTOR SPDR TR | 900,000 | 71,244,000 | 2.25% | Call | |
| 298 | ASSURED GUARANTY LTD COM | 2,753,709 | 71,569,000 | 2.26% | ||
| 299 | SPDR S&P 500 ETF TR | 400,000 | 82,200,000 | 2.59% | Put | |
| 300 | ISHARES TR | 750,000 | 89,753,000 | 2.83% | Put |
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.
