| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES | 7,470,000 | 225,071,000 | 8.80% | Call | |
| 2 | SPDR S&P 500 ETF TR | 640,000 | 134,099,000 | 5.25% | Put | |
| 3 | ISHARES | 3,480,000 | 104,852,000 | 4.10% | ||
| 4 | AMAZON COM INC | 133,126 | 95,268,000 | 3.73% | ||
| 5 | ISHARES TR | 2,250,000 | 77,310,000 | 3.02% | ||
| 6 | BANK AMER CORP | 5,000,000 | 66,350,000 | 2.60% | ||
| 7 | CITIGROUP INC | 1,500,216 | 63,594,000 | 2.49% | ||
| 8 | FIDELITY NATL INFORMATION SV | 825,132 | 60,796,000 | 2.38% | ||
| 9 | JPMORGAN CHASE & CO | 925,000 | 57,480,000 | 2.25% | ||
| 10 | FACEBOOK INC | 473,702 | 54,135,000 | 2.12% | ||
| 11 | VANECK ETF TRUST | 1,210,000 | 51,570,000 | 2.02% | Call | |
| 12 | ANADARKO PETR | 765,000 | 40,736,000 | 1.59% | ||
| 13 | ACTIVISION BLIZZARD INC | 1,004,997 | 39,828,000 | 1.56% | ||
| 14 | COCA-COLA EUROPACIFIC PARTNERS SHS | 1,000,000 | 35,690,000 | 1.40% | Call | |
| 15 | BARRICK GOLD CORP | 1,475,000 | 31,491,000 | 1.23% | ||
| 16 | MONSANTO CO NEW | 300,000 | 31,023,000 | 1.21% | Put | |
| 17 | NEWELL BRANDS | 525,210 | 25,509,000 | 1.00% | ||
| 18 | AERCAP HOLDINGS NV | 758,609 | 25,482,000 | 1.00% | ||
| 19 | EQUINIX | 65,500 | 25,396,000 | 0.99% | ||
| 20 | INTERXION HOLDING N.V | 679,411 | 25,057,000 | 0.98% | ||
| 21 | PPG INDS INC | 236,347 | 24,616,000 | 0.96% | ||
| 22 | ISHARES TR | 695,000 | 23,880,000 | 0.93% | Call | |
| 23 | CONAGRA BRANDS | 486,000 | 23,236,000 | 0.91% | ||
| 24 | SELECT SECTOR SPDR TR | 1,000,000 | 22,830,000 | 0.89% | Call | |
| 25 | COMERICA INC | 525,000 | 21,593,000 | 0.84% | ||
| 26 | POWERSHARES QQQ TRUST | 200,000 | 21,508,000 | 0.84% | Call | |
| 27 | POST HLDGS INC | 259,000 | 21,417,000 | 0.84% | ||
| 28 | CONSTELLATION BRANDS INC | 127,209 | 21,040,000 | 0.82% | ||
| 29 | HUBBELL INC | 198,750 | 20,962,000 | 0.82% | ||
| 30 | MACYS INC | 600,000 | 20,166,000 | 0.79% | ||
| 31 | WABCO | 219,362 | 20,087,000 | 0.79% | ||
| 32 | ADVANCE AUTO PARTS INC | 123,750 | 20,002,000 | 0.78% | ||
| 33 | AMERICAN TOWER CORP NEW | 175,000 | 19,882,000 | 0.78% | ||
| 34 | DOUBLE EAGLE ACQUISITION COR | 2,000,000 | 19,580,000 | 0.77% | ||
| 35 | CYRUSONE INC | 350,000 | 19,481,000 | 0.76% | ||
| 36 | AMETEK | 414,035 | 19,141,000 | 0.75% | ||
| 37 | JOHNSON CTLS INTL PLC | 425,000 | 18,811,000 | 0.74% | ||
| 38 | WESTLAKE CHEM CORP | 434,815 | 18,662,000 | 0.73% | ||
| 39 | J.C. Penney Company, Inc. | 2,000,000 | 17,760,000 | 0.69% | ||
| 40 | SILVER RUN ACQUISITION CORP | 1,800,000 | 17,676,000 | 0.69% | ||
| 41 | Cheniere Energy Partners LP Holdings, LLC | 879,093 | 17,520,000 | 0.69% | ||
| 42 | QUINPARIO ACQUISITION CORP 2 | 1,715,000 | 16,961,000 | 0.66% | ||
| 43 | INTERCONTINENTAL EXCHANGE IN | 65,113 | 16,666,000 | 0.65% | ||
| 44 | GORES HLDGS INC | 1,700,000 | 16,558,000 | 0.65% | ||
| 45 | PACE HLDGS CORP | 1,700,000 | 16,337,000 | 0.64% | ||
| 46 | CORESITE RLTY CORP | 175,000 | 15,521,000 | 0.61% | ||
| 47 | MONSANTO CO NEW | 150,092 | 15,521,000 | 0.61% | ||
| 48 | SALESFORCE COM INC | 195,120 | 15,494,000 | 0.61% | ||
| 49 | OWENS-ILLINOIS, INC. | 852,712 | 15,357,000 | 0.60% | ||
| 50 | ISHARES TR | 109,600 | 15,211,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-16-000010, filed 2016.08.15).
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.
