| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN AIRLS GROUP INC | 5,282,000 | 278,784,000 | 1.91% | Call | |
| 102 | COCA COLA CO | 7,439,000 | 301,651,000 | 2.07% | Call | |
| 103 | SALIX PHARMACEUTICALS INC | 1,894,527 | 327,393,000 | 2.25% | ||
| 104 | ANHEUSER BUSCH INBEV SA/NV | 2,701,409 | 329,329,000 | 2.26% | ||
| 105 | DirectTV Com | 4,151,235 | 353,270,000 | 2.43% | ||
| 106 | DISH NETWORK A | 5,297,827 | 371,165,000 | 2.55% | ||
| 107 | NXP SEMICONDUCTORS N V | 4,309,816 | 432,533,000 | 2.97% | ||
| 108 | ALLERGAN PLC | 1,527,211 | 454,529,000 | 3.12% | ||
| 109 | KRAFT HEINZ CO COM | 5,995,312 | 522,281,000 | 3.59% | ||
| 110 | AMERICAN AIRLS GROUP INC | 11,410,479 | 602,245,000 | 4.13% | ||
| 111 | PEPSICO INC | 8,741,000 | 835,815,000 | 5.74% | Call | |
| 112 | ISHARES TR | 6,853,300 | 852,345,000 | 5.85% | Put | |
| 113 | ISHARES TR | 13,227,100 | 1,049,174,000 | 7.20% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-031638, filed 2015.05.15).
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.
