| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 1,800,000 | 201,348,000 | 6.24% | Put | |
| 2 | AMAZON COM INC | 153,697 | 103,882,000 | 3.22% | ||
| 3 | FACEBOOK INC | 925,209 | 96,832,000 | 3.00% | ||
| 4 | BANK AMER CORP | 5,547,609 | 93,366,000 | 2.89% | ||
| 5 | CTRIP COM INTL LTD | 1,900,000 | 88,027,000 | 2.73% | ||
| 6 | CITIGROUP INC | 1,526,238 | 78,983,000 | 2.45% | ||
| 7 | SPDR FTSE SP OILGAS EXP ETF | 2,550,000 | 77,061,000 | 2.39% | ||
| 8 | ALPHABET INC | 91,766 | 71,395,000 | 2.21% | ||
| 9 | ALIBABA GROUP HLDG LTD | 815,000 | 66,235,000 | 2.05% | ||
| 10 | JPMORGAN CHASE & CO | 781,813 | 51,623,000 | 1.60% | ||
| 11 | EQUINIX | 157,395 | 47,596,000 | 1.48% | ||
| 12 | SPDR S&P 500 ETF TR | 200,000 | 40,778,000 | 1.26% | Put | |
| 13 | MCDONALDS CORP | 337,869 | 39,916,000 | 1.24% | ||
| 14 | MICROSOFT CORP | 713,051 | 39,560,000 | 1.23% | ||
| 15 | AERCAP HOLDINGS NV | 905,772 | 39,093,000 | 1.21% | ||
| 16 | MORGAN STANLEY | 1,200,000 | 38,172,000 | 1.18% | ||
| 17 | RESTORATION HARDWARE HLDGS I | 466,930 | 37,098,000 | 1.15% | ||
| 18 | CONSTELLATION BRANDS INC | 258,877 | 36,874,000 | 1.14% | ||
| 19 | ACE LTD | 315,000 | 36,808,000 | 1.14% | ||
| 20 | POST HLDGS INC | 560,100 | 34,558,000 | 1.07% | ||
| 21 | INTERCONTINENTAL EXCHANGE IN | 130,000 | 33,314,000 | 1.03% | ||
| 22 | NXP SEMICONDUCTORS N V | 386,671 | 32,577,000 | 1.01% | ||
| 23 | GOLDMAN SACHS GROUP INC | 180,000 | 32,441,000 | 1.01% | ||
| 24 | CIT GROUP INC | 775,000 | 30,768,000 | 0.95% | ||
| 25 | SYNCHRONY FINL | 975,000 | 29,650,000 | 0.92% | ||
| 26 | MEDTRONIC PLC | 375,000 | 28,845,000 | 0.89% | ||
| 27 | CITIZENS FINL GROUP INC | 1,050,000 | 27,500,000 | 0.85% | ||
| 28 | ARAMARK | 807,500 | 26,042,000 | 0.81% | ||
| 29 | SELECT SECTOR SPDR TR | 400,000 | 24,220,000 | 0.75% | ||
| 30 | SELECT SECTOR SPDR TR | 550,000 | 23,804,000 | 0.74% | ||
| 31 | BAXTER INTL INC | 620,000 | 23,653,000 | 0.73% | ||
| 32 | REYNOLDS AMERICAN INC | 500,000 | 23,075,000 | 0.72% | Put | |
| 33 | REALOGY HLDGS CORP | 611,900 | 22,438,000 | 0.70% | ||
| 34 | LOWES COS INC | 295,000 | 22,432,000 | 0.70% | ||
| 35 | Cheniere Energy Partners LP Holdings, LLC | 1,276,688 | 22,214,000 | 0.69% | ||
| 36 | SELECT SECTOR SPDR TR | 411,000 | 20,751,000 | 0.64% | ||
| 37 | HUBBELL INC | 203,943 | 20,606,000 | 0.64% | ||
| 38 | DELPHI AUTOMOTIVE PLC | 240,000 | 20,575,000 | 0.64% | ||
| 39 | AMGEN INC | 125,000 | 20,291,000 | 0.63% | ||
| 40 | PPG INDS INC | 194,370 | 19,208,000 | 0.60% | ||
| 41 | TAUBMAN CENTERS | 250,000 | 19,180,000 | 0.59% | ||
| 42 | INGERSOLL-RAND PLC | 346,418 | 19,153,000 | 0.59% | ||
| 43 | DOUBLE EAGLE ACQUISITION COR | 2,000,000 | 19,120,000 | 0.59% | ||
| 44 | CORESITE RLTY CORP | 327,500 | 18,576,000 | 0.58% | ||
| 45 | WESTLAKE CHEM CORP | 341,600 | 18,556,000 | 0.58% | ||
| 46 | CUMMINS INC | 209,929 | 18,476,000 | 0.57% | ||
| 47 | HONEYWELL INTL INC | 174,330 | 18,055,000 | 0.56% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 260,000 | 17,885,000 | 0.55% | ||
| 49 | AUTONATION | 295,000 | 17,600,000 | 0.55% | ||
| 50 | SCHWAB CHARLES CORP | 530,000 | 17,453,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-16-000008, filed 2016.02.16).
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.
