| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ULTA BEAUTY INC | 70,000 | 17,846,000 | 0.58% | ||
| 152 | CORESITE RLTY CORP | 225,300 | 17,882,000 | 0.58% | ||
| 153 | CITIGROUPINC | 302,461 | 17,975,000 | 0.58% | ||
| 154 | VOYA FINANCIAL INC | 475,000 | 18,630,000 | 0.61% | ||
| 155 | DOUBLE EAGLE ACQUISITION COR | 2,000,000 | 19,900,000 | 0.65% | ||
| 156 | EBAY INC | 700,000 | 20,783,000 | 0.68% | ||
| 157 | ANADARKO PETE CORP | 307,035 | 21,410,000 | 0.70% | ||
| 158 | TIME WARNER INC | 225,000 | 21,719,000 | 0.71% | ||
| 159 | BROADCOM LTD | 135,265 | 23,911,000 | 0.78% | ||
| 160 | INTERXION HOLDING N.V | 750,200 | 26,310,000 | 0.86% | ||
| 161 | NXP SEMICONDUCTORS N V | 300,000 | 29,403,000 | 0.96% | Call | |
| 162 | SYNCHRONY FINL | 850,011 | 30,830,000 | 1.00% | ||
| 163 | SELECT SECTOR SPDR TR | 600,000 | 31,026,000 | 1.01% | Put | |
| 164 | GTY TECHNOLOGY HOLDINGS INC | 2,828,000 | 31,108,000 | 1.01% | ||
| 165 | GRUBHUB INC | 875,000 | 32,918,000 | 1.07% | ||
| 166 | ISHARES TR | 260,000 | 35,061,000 | 1.14% | ||
| 167 | ALPHABET INC | 51,032 | 40,440,000 | 1.32% | ||
| 168 | ISHARES TR | 1,250,000 | 43,388,000 | 1.41% | Put | |
| 169 | BANK AMER CORP | 2,000,000 | 44,200,000 | 1.44% | ||
| 170 | FIDELITY NATL INFORMATION SV | 650,959 | 49,239,000 | 1.60% | ||
| 171 | FACEBOOK INC | 429,508 | 49,415,000 | 1.61% | ||
| 172 | SELECT SECTOR SPDR TR | 1,096,200 | 53,242,000 | 1.73% | ||
| 173 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 750,000 | 64,913,000 | 2.11% | Put | |
| 174 | POWERSHARES QQQ TRUST | 680,000 | 80,566,000 | 2.62% | Call | |
| 175 | ISHARES TR | 650,000 | 87,653,000 | 2.85% | Put | |
| 176 | SELECT SECTOR SPDR TR | 4,056,000 | 94,302,000 | 3.07% | ||
| 177 | VANECK ETF TRUST | 3,120,000 | 98,436,000 | 3.20% | Put | |
| 178 | ISHARES TR | 3,000,000 | 105,030,000 | 3.42% | Put | |
| 179 | SPDR S&P 500 ETF TR | 1,073,000 | 239,848,000 | 7.81% | Call | |
| 180 | SELECT SECTOR SPDR TR | 29,700,000 | 690,525,000 | 22.47% | Call |
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.
