| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,020,000 | 436,926,000 | 15.01% | Put | |
| 2 | ISHARES | 8,510,000 | 287,042,000 | 9.86% | Call | |
| 3 | ISHARES TR | 3,524,200 | 131,981,000 | 4.54% | ||
| 4 | FACEBOOK INC | 800,258 | 102,649,000 | 3.53% | ||
| 5 | AMAZON COM INC | 97,955 | 82,019,000 | 2.82% | ||
| 6 | ALPHABET INC | 74,569 | 59,958,000 | 2.06% | ||
| 7 | ALIBABA GROUP HLDG LTD | 560,500 | 59,295,000 | 2.04% | ||
| 8 | ISHARES | 1,740,000 | 58,690,000 | 2.02% | ||
| 9 | ANADARKO PETR | 856,798 | 54,287,000 | 1.87% | ||
| 10 | SPDR S&P 500 ETF TR | 250,000 | 54,075,000 | 1.86% | Call | |
| 11 | FIDELITY NATL INFORMATION SV | 654,889 | 50,446,000 | 1.73% | ||
| 12 | CITIGROUP INC | 1,000,000 | 47,230,000 | 1.62% | Call | |
| 13 | CONSTELLATION BRANDS INC | 269,334 | 44,841,000 | 1.54% | ||
| 14 | ISHARES TR | 750,000 | 44,348,000 | 1.52% | Call | |
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 500,000 | 43,630,000 | 1.50% | Put | |
| 16 | SPDR GOLD TR | 250,000 | 31,410,000 | 1.08% | Call | |
| 17 | ACTIVISION BLIZZARD INC | 632,779 | 28,032,000 | 0.96% | ||
| 18 | INTERXION HOLDING N.V | 759,411 | 27,506,000 | 0.95% | ||
| 19 | CURRENCYSHARES EURO TR | 250,000 | 27,338,000 | 0.94% | Put | |
| 20 | VISA INC | 314,411 | 26,002,000 | 0.89% | ||
| 21 | MONSANTO CO NEW | 250,000 | 25,550,000 | 0.88% | ||
| 22 | POST HLDGS INC | 325,000 | 25,080,000 | 0.86% | ||
| 23 | MASTERCARD INCORPORATED | 245,184 | 24,952,000 | 0.86% | ||
| 24 | AERCAP HOLDINGS NV | 628,018 | 24,172,000 | 0.83% | ||
| 25 | SELECT SECTOR SPDR TR | 325,000 | 22,948,000 | 0.79% | Put | |
| 26 | NEWELL BRANDS | 430,411 | 22,665,000 | 0.78% | ||
| 27 | WELLS FARGO & CO NEW | 500,000 | 22,140,000 | 0.76% | Put | |
| 28 | ELECTRONIC ARTS INC | 252,947 | 21,602,000 | 0.74% | ||
| 29 | PRICELINE GRP INC | 14,500 | 21,337,000 | 0.73% | ||
| 30 | BROADCOM LTD | 116,581 | 20,113,000 | 0.69% | ||
| 31 | AMERICAN TOWER CORP NEW | 175,637 | 19,905,000 | 0.68% | ||
| 32 | HOME DEPOT INC | 154,229 | 19,846,000 | 0.68% | ||
| 33 | DOUBLE EAGLE ACQUISITION COR | 2,000,000 | 19,800,000 | 0.68% | ||
| 34 | COLGATE PALMOLIVE CO | 252,866 | 18,747,000 | 0.64% | ||
| 35 | ALLSTATE CORP | 268,068 | 18,545,000 | 0.64% | ||
| 36 | NXP SEMICONDUCTORS N V | 175,000 | 17,852,000 | 0.61% | ||
| 37 | QUINPARIO ACQUISITION CORP 2 | 1,715,000 | 16,996,000 | 0.58% | ||
| 38 | FOOT LOCKER INC | 250,000 | 16,930,000 | 0.58% | ||
| 39 | PACE HLDGS CORP | 1,700,000 | 16,745,000 | 0.58% | ||
| 40 | SVB FINANCIAL GROUP | 150,000 | 16,581,000 | 0.57% | ||
| 41 | T-MOBILE | 350,000 | 16,352,000 | 0.56% | ||
| 42 | BLACKROCK INC | 45,000 | 16,311,000 | 0.56% | ||
| 43 | GREAT PLAINS ENERGY INC | 585,000 | 15,965,000 | 0.55% | ||
| 44 | TIME WARNER INC | 200,000 | 15,922,000 | 0.55% | ||
| 45 | CORESITE RLTY CORP | 210,300 | 15,571,000 | 0.54% | ||
| 46 | SABAN CAP ACQUISITION CORP | 1,500,000 | 15,120,000 | 0.52% | ||
| 47 | MONSANTO CO NEW | 147,000 | 15,023,000 | 0.52% | Put | |
| 48 | CONYERS PK ACQUISITION | 1,500,000 | 15,000,000 | 0.52% | ||
| 49 | BOULEVARD ACQUISITION | 1,500,000 | 14,625,000 | 0.50% | ||
| 50 | ISHARES TR | 300,000 | 14,550,000 | 0.50% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-16-000011, filed 2016.11.14).
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.
