| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 5,200,000 | 1,073,436,000 | 23.59% | Call | |
| 2 | ISHARES TR | 4,020,000 | 178,689,000 | 3.93% | ||
| 3 | ALIBABA GROUP HLDG LTD | 2,125,252 | 176,906,000 | 3.89% | ||
| 4 | SPDR S&P 500 ETF TR | 520,000 | 107,344,000 | 2.36% | Put | |
| 5 | ISHARES TR | 750,000 | 93,263,000 | 2.05% | Put | |
| 6 | BAIDU INC | 319,689 | 66,623,000 | 1.46% | ||
| 7 | JD COM INC ADR | 2,173,073 | 63,845,000 | 1.40% | ||
| 8 | CAPITAL ONE FINL CORP | 725,000 | 57,145,000 | 1.26% | ||
| 9 | ASSURED GUARANTY LTD COM | 1,725,000 | 45,523,000 | 1.00% | ||
| 10 | NORTHSTAR RLTY FIN CORP COM NEW | 2,406,045 | 43,598,000 | 0.96% | ||
| 11 | AERCAP HOLDINGS NV | 934,400 | 40,787,000 | 0.90% | ||
| 12 | MCDONALDS CORP | 410,000 | 39,950,000 | 0.88% | ||
| 13 | FACEBOOK INC | 480,368 | 39,493,000 | 0.87% | ||
| 14 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 1,637,758 | 38,225,000 | 0.84% | ||
| 15 | VISTEON CORP COM NEW | 370,000 | 35,668,000 | 0.78% | ||
| 16 | SIGNET JEWELERS LIMITED SHS | 250,000 | 34,698,000 | 0.76% | ||
| 17 | SALIX PHARMACEUTICALS INC | 200,000 | 34,562,000 | 0.76% | Call | |
| 18 | AMAZON COM INC | 92,261 | 34,330,000 | 0.75% | ||
| 19 | DISCOVER FINANCIAL | 600,000 | 33,810,000 | 0.74% | ||
| 20 | ISHARES TR | 825,000 | 33,107,000 | 0.73% | Put | |
| 21 | TARGET CORP | 402,700 | 33,050,000 | 0.73% | ||
| 22 | SELECT SECTOR SPDR TR | 444,175 | 32,203,000 | 0.71% | ||
| 23 | AMERICAN TOWER CORP NEW | 325,000 | 30,599,000 | 0.67% | ||
| 24 | DOLLAR TREE INC | 375,567 | 30,475,000 | 0.67% | ||
| 25 | Cheniere Energy Partners LP Holdings, LLC | 1,252,000 | 30,010,000 | 0.66% | ||
| 26 | RADIAN GROUP INC | 1,573,000 | 26,411,000 | 0.58% | ||
| 27 | ISHARES TR | 315,000 | 24,986,000 | 0.55% | Put | |
| 28 | ETRADE GROUP | 800,000 | 22,844,000 | 0.50% | ||
| 29 | HANESBRANDS INC | 660,000 | 22,117,000 | 0.49% | ||
| 30 | NORDSTROM INC | 275,000 | 22,088,000 | 0.49% | ||
| 31 | MONDELEZ INTL INC | 595,000 | 21,474,000 | 0.47% | ||
| 32 | CBRE GROUP INC | 550,000 | 21,291,000 | 0.47% | ||
| 33 | PROCTER AND GAMBLE CO | 250,000 | 20,485,000 | 0.45% | ||
| 34 | GOODYEAR TIRE & RUBB | 746,032 | 20,203,000 | 0.44% | ||
| 35 | CST BRANDS INCORPORATED | 450,000 | 19,724,000 | 0.43% | ||
| 36 | DANAHER CORP DEL | 232,033 | 19,700,000 | 0.43% | ||
| 37 | VISA INC | 300,000 | 19,623,000 | 0.43% | ||
| 38 | ST JUDE | 300,000 | 19,620,000 | 0.43% | ||
| 39 | VOYA FINANCIAL INC | 450,000 | 19,400,000 | 0.43% | ||
| 40 | SPROUTS FMRS MKT INC | 550,000 | 19,377,000 | 0.43% | ||
| 41 | VIPSHOP HLDGS LTD | 650,000 | 19,136,000 | 0.42% | ||
| 42 | CARNIVAL CORP | 400,000 | 19,136,000 | 0.42% | ||
| 43 | PRAXAIR INC | 155,000 | 18,715,000 | 0.41% | ||
| 44 | CONOCOPHILLIPS | 300,000 | 18,678,000 | 0.41% | Call | |
| 45 | UNION PAC CORP | 170,638 | 18,482,000 | 0.41% | ||
| 46 | EMC | 700,000 | 17,892,000 | 0.39% | Call | |
| 47 | QUINPARIO ACQUISITION CORP 2 | 1,715,000 | 17,356,000 | 0.38% | ||
| 48 | SPDR FTSE SP OILGAS EXP ETF | 335,846 | 17,350,000 | 0.38% | ||
| 49 | LEVY ACQUISITION CORP | 1,250,000 | 16,438,000 | 0.36% | ||
| 50 | BURLINGTON STORES INC | 275,000 | 16,341,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-15-000004, filed 2015.05.15).
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.
