| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,780,000 | 194,376,000 | 9.09% | Put | |
| 2 | JPMORGAN CHASE & CO | 1,529,467 | 93,252,000 | 4.36% | ||
| 3 | SPDR S&P 500 ETF TR | 400,000 | 76,652,000 | 3.58% | Put | |
| 4 | ISHARES TR | 1,500,000 | 53,205,000 | 2.49% | ||
| 5 | AERCAP HOLDINGS NV | 1,164,034 | 44,513,000 | 2.08% | ||
| 6 | AMAZON COM INC | 76,000 | 38,904,000 | 1.82% | ||
| 7 | FACEBOOK INC | 375,000 | 33,713,000 | 1.58% | ||
| 8 | TAUBMAN CENTERS | 375,000 | 25,905,000 | 1.21% | ||
| 9 | Cheniere Energy Partners LP Holdings, LLC | 1,206,340 | 22,933,000 | 1.07% | ||
| 10 | ARAMARK | 750,000 | 22,230,000 | 1.04% | ||
| 11 | PPG INDS INC | 248,504 | 21,791,000 | 1.02% | ||
| 12 | LIBERTY GLOBAL PLC | 500,000 | 21,470,000 | 1.00% | Call | |
| 13 | LOWES COS INC | 305,000 | 21,021,000 | 0.98% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 32,500 | 20,747,000 | 0.97% | ||
| 15 | SELECT SECTOR SPDR TR | 473,000 | 20,476,000 | 0.96% | ||
| 16 | DOUBLE EAGLE ACQUISITION COR | 2,000,000 | 20,280,000 | 0.95% | ||
| 17 | WHITEWAVE FOODS | 450,000 | 18,068,000 | 0.84% | ||
| 18 | EQUINIX | 65,000 | 17,771,000 | 0.83% | ||
| 19 | PACE HLDGS CORP | 1,700,000 | 17,425,000 | 0.81% | ||
| 20 | GORES HLDGS INC | 1,700,000 | 17,238,000 | 0.81% | ||
| 21 | QUINPARIO ACQUISITION CORP 2 | 1,715,000 | 16,824,000 | 0.79% | ||
| 22 | MGM RESORTS INTERNATIONAL | 900,000 | 16,605,000 | 0.78% | ||
| 23 | ISHARES TR | 500,000 | 16,390,000 | 0.77% | Call | |
| 24 | CONSTELLATION BRANDS INC | 128,987 | 16,150,000 | 0.76% | ||
| 25 | CUMMINS INC | 144,300 | 15,668,000 | 0.73% | ||
| 26 | WL ROSS HOLDING CORP | 1,500,000 | 15,570,000 | 0.73% | ||
| 27 | BP PLC | 500,000 | 15,280,000 | 0.71% | Put | |
| 28 | BOULEVARD ACQUISITION | 1,500,000 | 14,970,000 | 0.70% | ||
| 29 | BANK AMER CORP | 950,000 | 14,801,000 | 0.69% | ||
| 30 | MOLSON COORS BREWING CO | 175,000 | 14,529,000 | 0.68% | ||
| 31 | EDWARDS LIFESCIENCES CORP | 101,319 | 14,405,000 | 0.67% | ||
| 32 | AR CAP ACQUISITION CORP | 1,470,000 | 14,171,000 | 0.66% | ||
| 33 | NORTHSTAR RLTY FIN CORP COM NEW | 1,125,000 | 13,894,000 | 0.65% | ||
| 34 | SCHLUMBERGER LTD | 200,000 | 13,794,000 | 0.64% | Put | |
| 35 | CONOCOPHILLIPS | 282,405 | 13,544,000 | 0.63% | ||
| 36 | CORESITE RLTY CORP | 259,420 | 13,345,000 | 0.62% | ||
| 37 | ALTRIA GROUP INC | 236,842 | 12,884,000 | 0.60% | ||
| 38 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 875,000 | 12,565,000 | 0.59% | ||
| 39 | SELECT SECTOR SPDR TR | 261,000 | 12,317,000 | 0.58% | ||
| 40 | CVS HEALTH CORP | 123,000 | 11,867,000 | 0.55% | ||
| 41 | HONEYWELL INTL INC | 125,000 | 11,836,000 | 0.55% | ||
| 42 | WESTLAKE CHEM CORP | 219,708 | 11,401,000 | 0.53% | ||
| 43 | MONDELEZ INTL INC | 270,000 | 11,305,000 | 0.53% | ||
| 44 | STRYKER CORP | 120,000 | 11,292,000 | 0.53% | ||
| 45 | NXP SEMICONDUCTORS N V | 127,342 | 11,088,000 | 0.52% | ||
| 46 | PFIZER INC | 350,000 | 10,994,000 | 0.51% | ||
| 47 | JUNIPER NETWORKS | 425,400 | 10,937,000 | 0.51% | ||
| 48 | STARBUCKS CORP | 185,000 | 10,515,000 | 0.49% | ||
| 49 | ACE LTD | 100,000 | 10,340,000 | 0.48% | ||
| 50 | HANESBRANDS INC | 350,000 | 10,129,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-15-000007, filed 2015.11.16).
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.
