| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 29,700,000 | 690,525,000 | 22.47% | Call | |
| 2 | SPDR S&P 500 ETF TR | 1,073,000 | 239,848,000 | 7.81% | Call | |
| 3 | ISHARES TR | 3,000,000 | 105,030,000 | 3.42% | Put | |
| 4 | VANECK ETF TRUST | 3,120,000 | 98,436,000 | 3.20% | Put | |
| 5 | SELECT SECTOR SPDR TR | 4,056,000 | 94,302,000 | 3.07% | ||
| 6 | ISHARES TR | 650,000 | 87,653,000 | 2.85% | Put | |
| 7 | POWERSHARES QQQ TRUST | 680,000 | 80,566,000 | 2.62% | Call | |
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 750,000 | 64,913,000 | 2.11% | Put | |
| 9 | SELECT SECTOR SPDR TR | 1,096,200 | 53,242,000 | 1.73% | ||
| 10 | FACEBOOK INC | 429,508 | 49,415,000 | 1.61% | ||
| 11 | FIDELITY NATL INFORMATION SV | 650,959 | 49,239,000 | 1.60% | ||
| 12 | BANK AMER CORP | 2,000,000 | 44,200,000 | 1.44% | ||
| 13 | ISHARES TR | 1,250,000 | 43,388,000 | 1.41% | Put | |
| 14 | ALPHABET INC | 51,032 | 40,440,000 | 1.32% | ||
| 15 | ISHARES TR | 260,000 | 35,061,000 | 1.14% | ||
| 16 | GRUBHUB INC | 875,000 | 32,918,000 | 1.07% | ||
| 17 | GTY TECHNOLOGY HOLDINGS INC | 2,828,000 | 31,108,000 | 1.01% | ||
| 18 | SELECT SECTOR SPDR TR | 600,000 | 31,026,000 | 1.01% | Put | |
| 19 | SYNCHRONY FINL | 850,011 | 30,830,000 | 1.00% | ||
| 20 | NXP SEMICONDUCTORS N V | 300,000 | 29,403,000 | 0.96% | Call | |
| 21 | INTERXION HOLDING N.V | 750,200 | 26,310,000 | 0.86% | ||
| 22 | BROADCOM LTD | 135,265 | 23,911,000 | 0.78% | ||
| 23 | TIME WARNER INC | 225,000 | 21,719,000 | 0.71% | ||
| 24 | ANADARKO PETR | 307,035 | 21,410,000 | 0.70% | ||
| 25 | EBAY INC | 700,000 | 20,783,000 | 0.68% | ||
| 26 | DOUBLE EAGLE ACQUISITION COR | 2,000,000 | 19,900,000 | 0.65% | ||
| 27 | VOYA FINANCIAL INC | 475,000 | 18,630,000 | 0.61% | ||
| 28 | CITIGROUP INC | 302,461 | 17,975,000 | 0.58% | ||
| 29 | CORESITE RLTY CORP | 225,300 | 17,882,000 | 0.58% | ||
| 30 | ULTA BEAUTY INC | 70,000 | 17,846,000 | 0.58% | ||
| 31 | ZENDESK INC | 835,000 | 17,702,000 | 0.58% | ||
| 32 | PINNACLE FOODS INC DEL | 325,000 | 17,371,000 | 0.57% | ||
| 33 | PACE HLDGS CORP | 1,700,000 | 17,204,000 | 0.56% | ||
| 34 | QUINPARIO ACQUISITION CORP 2 | 1,715,000 | 17,064,000 | 0.56% | ||
| 35 | ATHENE HLDG LTD | 355,000 | 17,036,000 | 0.55% | ||
| 36 | AMERIPRISE FINL INC | 150,000 | 16,641,000 | 0.54% | ||
| 37 | SPDR S&P 500 ETF TR | 73,000 | 16,318,000 | 0.53% | Put | |
| 38 | AERCAP HOLDINGS NV | 390,002 | 16,228,000 | 0.53% | ||
| 39 | CBS CORP NEW | 250,007 | 15,905,000 | 0.52% | ||
| 40 | CONYERS PK ACQUISITION | 1,500,000 | 15,300,000 | 0.50% | ||
| 41 | SABAN CAP ACQUISITION CORP | 1,500,000 | 15,000,000 | 0.49% | ||
| 42 | AVISTA HEALTHCARE PUB ACQ CO | 1,490,000 | 14,975,000 | 0.49% | ||
| 43 | BOULEVARD ACQUISITION | 1,500,000 | 14,880,000 | 0.48% | ||
| 44 | ZAYO GROUP HOLDINGS | 450,000 | 14,787,000 | 0.48% | ||
| 45 | TWENTY FIRST CENTY FOX INC | 525,016 | 14,721,000 | 0.48% | ||
| 46 | CAPITOL ACQUISITION CORP III | 1,470,000 | 14,627,000 | 0.48% | ||
| 47 | MARRIOTT INTL | 175,000 | 14,469,000 | 0.47% | ||
| 48 | PANERA BREAD CO | 70,000 | 14,356,000 | 0.47% | ||
| 49 | JD COM INC ADR | 550,000 | 13,992,000 | 0.46% | ||
| 50 | O REILLY AUTOMOTIVE INC NEW | 50,236 | 13,986,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001448574-17-000001, filed 2017.02.14).
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.
