| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,000,000 | 411,700,000 | 8.86% | Call | |
| 2 | SELECT SECTOR SPDR TR | 15,000,000 | 365,700,000 | 7.87% | Call | |
| 3 | SPDR S&P 500 ETF TR | 1,012,500 | 208,423,000 | 4.49% | Put | |
| 4 | ISHARES TR | 1,570,000 | 196,030,000 | 4.22% | Put | |
| 5 | ISHARES TR | 3,030,000 | 139,683,000 | 3.01% | Call | |
| 6 | AMAZON COM INC | 178,500 | 77,485,000 | 1.67% | ||
| 7 | FACEBOOK INC | 862,000 | 73,929,000 | 1.59% | ||
| 8 | AMERIPRISE FINL INC | 550,000 | 68,712,000 | 1.48% | ||
| 9 | AERCAP HOLDINGS NV | 1,402,323 | 64,212,000 | 1.38% | ||
| 10 | BANK AMER CORP | 3,600,000 | 61,272,000 | 1.32% | ||
| 11 | ENDO INTL | 685,413 | 54,593,000 | 1.17% | ||
| 12 | BAIDU INC | 273,000 | 54,349,000 | 1.17% | ||
| 13 | RSX - Market Vectors Russia ETF | 2,940,000 | 53,743,000 | 1.16% | Put | |
| 14 | JD COM INC ADR | 1,416,316 | 48,296,000 | 1.04% | ||
| 15 | MCDONALDS CORP | 450,000 | 42,782,000 | 0.92% | Call | |
| 16 | AMERICAN TOWER CORP NEW | 450,000 | 41,981,000 | 0.90% | ||
| 17 | NORTHSTAR RLTY FIN CORP COM NEW | 2,600,000 | 41,340,000 | 0.89% | ||
| 18 | SELECT SECTOR SPDR TR | 520,175 | 38,696,000 | 0.83% | ||
| 19 | WILLIAMS COS INC DEL | 650,000 | 37,304,000 | 0.80% | Call | |
| 20 | VISTEON CORP COM NEW | 329,829 | 34,625,000 | 0.75% | ||
| 21 | NETEASE INC | 215,662 | 31,242,000 | 0.67% | ||
| 22 | WHITEWAVE FOODS | 580,000 | 28,350,000 | 0.61% | ||
| 23 | MOHAWK INDS | 146,822 | 28,028,000 | 0.60% | ||
| 24 | Cheniere Energy Partners LP Holdings, LLC | 1,181,185 | 27,663,000 | 0.60% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 200,000 | 27,222,000 | 0.59% | Call | |
| 26 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 1,465,000 | 27,088,000 | 0.58% | ||
| 27 | EATON CORP PLC | 400,000 | 26,996,000 | 0.58% | Call | |
| 28 | ETRADE GROUP | 900,000 | 26,955,000 | 0.58% | ||
| 29 | PFIZER INC | 800,000 | 26,824,000 | 0.58% | Call | |
| 30 | UNION PAC CORP | 281,028 | 26,802,000 | 0.58% | ||
| 31 | EMC | 1,000,000 | 26,390,000 | 0.57% | Call | |
| 32 | VIPSHOP HLDGS LTD | 1,181,000 | 26,277,000 | 0.57% | ||
| 33 | XL Group plc | 700,000 | 26,040,000 | 0.56% | ||
| 34 | ALIBABA GROUP HLDG LTD | 290,000 | 23,858,000 | 0.51% | ||
| 35 | VOYA FINANCIAL INC | 507,093 | 23,565,000 | 0.51% | ||
| 36 | ANTHEM INC | 143,216 | 23,507,000 | 0.51% | ||
| 37 | SPECTRUM BRANDS HLDGS INC | 226,488 | 23,100,000 | 0.50% | ||
| 38 | CITIGROUP INC | 400,000 | 22,096,000 | 0.48% | ||
| 39 | FIDELITY NATL INFORMATION SV | 350,000 | 21,630,000 | 0.47% | Call | |
| 40 | EXELON CORP | 675,000 | 21,209,000 | 0.46% | ||
| 41 | TAUBMAN CENTERS | 300,000 | 20,850,000 | 0.45% | ||
| 42 | EASTMAN CHEM CO | 250,000 | 20,455,000 | 0.44% | Call | |
| 43 | PPG INDS INC | 171,430 | 19,666,000 | 0.42% | ||
| 44 | NXP SEMICONDUCTORS N V | 200,000 | 19,640,000 | 0.42% | ||
| 45 | SIGNET JEWELERS LIMITED SHS | 150,000 | 19,236,000 | 0.41% | ||
| 46 | EQUINIX | 75,000 | 19,050,000 | 0.41% | ||
| 47 | NIKE INC | 175,000 | 18,904,000 | 0.41% | ||
| 48 | QUALCOMM INC | 300,000 | 18,789,000 | 0.40% | Call | |
| 49 | CARNIVAL CORP | 375,000 | 18,521,000 | 0.40% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 34,000 | 18,361,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-15-000006, filed 2015.08.14).
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.
