| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 1,600,000 | 174,720,000 | 7.04% | Call | |
| 2 | ALPHABET INC | 166,000 | 126,641,000 | 5.10% | ||
| 3 | Vaneck Vectors Gold | 4,300,000 | 85,914,000 | 3.46% | Call | |
| 4 | ISHARES TR | 2,250,000 | 77,063,000 | 3.10% | ||
| 5 | SPDR GOLD TR | 460,000 | 54,096,000 | 2.18% | Call | |
| 6 | FIDELITY NATL INFORMATION SV | 825,000 | 52,231,000 | 2.10% | ||
| 7 | SPDR SERIES TRUST | 1,500,000 | 50,760,000 | 2.04% | ||
| 8 | ISHARES TR | 1,500,000 | 50,655,000 | 2.04% | ||
| 9 | AMAZON COM INC | 78,500 | 46,601,000 | 1.88% | ||
| 10 | CTRIP COM INTL LTD | 975,000 | 43,154,000 | 1.74% | ||
| 11 | AERCAP HOLDINGS NV | 857,598 | 33,240,000 | 1.34% | ||
| 12 | ALIBABA GROUP HLDG LTD | 420,000 | 33,193,000 | 1.34% | ||
| 13 | SELECT SECTOR SPDR TR | 657,000 | 32,600,000 | 1.31% | ||
| 14 | BUNGE LIMITED | 574,503 | 32,557,000 | 1.31% | ||
| 15 | SELECT SECTOR SPDR TR | 591,000 | 31,353,000 | 1.26% | ||
| 16 | BARRICK GOLD CORP | 1,900,000 | 25,802,000 | 1.04% | ||
| 17 | CONSTELLATION BRANDS INC | 165,000 | 24,930,000 | 1.00% | ||
| 18 | ACTIVISION BLIZZARD INC | 715,000 | 24,196,000 | 0.97% | ||
| 19 | HUBBELL INC | 223,459 | 23,671,000 | 0.95% | ||
| 20 | HOME DEPOT INC | 175,000 | 23,350,000 | 0.94% | ||
| 21 | SELECT SECTOR SPDR TR | 1,000,000 | 22,510,000 | 0.91% | Call | |
| 22 | Cheniere Energy Partners LP Holdings, LLC | 1,206,088 | 21,782,000 | 0.88% | ||
| 23 | AMETEK | 426,000 | 21,291,000 | 0.86% | ||
| 24 | NEWELL BRANDS | 475,000 | 21,038,000 | 0.85% | ||
| 25 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 250,000 | 20,423,000 | 0.82% | ||
| 26 | INGERSOLL-RAND PLC | 328,474 | 20,369,000 | 0.82% | ||
| 27 | CANADIAN PAC RY LTD | 152,483 | 20,233,000 | 0.81% | ||
| 28 | APPLE INC | 180,000 | 19,618,000 | 0.79% | ||
| 29 | DOUBLE EAGLE ACQUISITION COR | 2,000,000 | 19,440,000 | 0.78% | ||
| 30 | SILVER RUN ACQUISITION CORP | 1,800,000 | 18,630,000 | 0.75% | ||
| 31 | PACKAGING CORP AMER | 300,000 | 18,120,000 | 0.73% | Call | |
| 32 | AMERICAN TOWER CORP NEW | 175,000 | 17,915,000 | 0.72% | ||
| 33 | PPG INDS INC | 160,471 | 17,891,000 | 0.72% | ||
| 34 | WESTLAKE CHEM CORP | 381,600 | 17,668,000 | 0.71% | ||
| 35 | SPDR SER TR | 375,000 | 17,318,000 | 0.70% | ||
| 36 | ISHARES TR | 500,000 | 16,885,000 | 0.68% | Call | |
| 37 | QUINPARIO ACQUISITION CORP 2 | 1,715,000 | 16,738,000 | 0.67% | ||
| 38 | GORES HLDGS INC | 1,700,000 | 16,575,000 | 0.67% | ||
| 39 | DOLLAR TREE INC | 200,000 | 16,492,000 | 0.66% | ||
| 40 | PACE HLDGS CORP | 1,700,000 | 16,065,000 | 0.65% | ||
| 41 | INTERXION HOLDING N.V | 450,000 | 15,561,000 | 0.63% | ||
| 42 | SIGNET JEWELERS LIMITED SHS | 125,000 | 15,504,000 | 0.62% | ||
| 43 | ILLINOIS TOOL WKS INC | 151,060 | 15,475,000 | 0.62% | ||
| 44 | POST HLDGS INC | 225,000 | 15,473,000 | 0.62% | ||
| 45 | BURLINGTON STORES INC | 275,000 | 15,466,000 | 0.62% | ||
| 46 | MGM RESORTS INTERNATIONAL | 708,922 | 15,199,000 | 0.61% | ||
| 47 | SBA COMMUNICATIONS CORPORATION | 150,000 | 15,026,000 | 0.61% | ||
| 48 | BOULEVARD ACQUISITION | 1,500,000 | 14,520,000 | 0.58% | ||
| 49 | CAPITOL ACQUISITION CORP III | 1,470,000 | 14,406,000 | 0.58% | ||
| 50 | SPDR S&P 500 ETF TR | 70,000 | 14,389,000 | 0.58% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-16-000009, filed 2016.05.16).
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.
