| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIAGEO P L C | 1,200,236 | 129,373,000 | 6.74% | ||
| 2 | TIME WARNER INC NEW | 442,792 | 79,424,000 | 4.14% | ||
| 3 | ISHARES | 6,500,800 | 74,524,000 | 3.88% | Put | |
| 4 | DOW CHEM CO | 1,453,182 | 61,615,000 | 3.21% | ||
| 5 | Pandora Media Inc | 2,308,242 | 49,258,000 | 2.57% | ||
| 6 | APPLIED MATLS INC | 2,029,233 | 29,809,000 | 1.55% | ||
| 7 | AMERICAN INTL GROUP INC | 508,000 | 28,865,000 | 1.50% | ||
| 8 | ALLERGAN PLC | 101,661 | 27,632,000 | 1.44% | ||
| 9 | SYSCO CORP | 605,688 | 23,604,000 | 1.23% | ||
| 10 | AGILENT TECHNOLOGIES INC | 680,744 | 23,370,000 | 1.22% | ||
| 11 | ISHARES TR | 4,209,900 | 22,696,000 | 1.18% | Put | |
| 12 | APPLE INC | 198,622 | 21,908,000 | 1.14% | ||
| 13 | CATERPILLAR INC | 1,772,900 | 21,862,000 | 1.14% | Put | |
| 14 | OWENS CORNING NEW | 503,698 | 21,110,000 | 1.10% | ||
| 15 | ISHARES TR | 5,414,800 | 20,143,000 | 1.05% | Put | |
| 16 | LIGHT & WONDER INC COM | 1,913,251 | 19,993,000 | 1.04% | ||
| 17 | MICROSOFT CORP | 449,800 | 19,908,000 | 1.04% | ||
| 18 | BLACKSTONE GROUP L P | 623,803 | 19,756,000 | 1.03% | ||
| 19 | VALE S A | 4,113,800 | 19,298,000 | 1.01% | Put | |
| 20 | CHENIERE ENERGY INC | 399,010 | 19,272,000 | 1.00% | ||
| 21 | IAC INTERACTIVECORP | 293,259 | 19,141,000 | 1.00% | ||
| 22 | KRAFT HEINZ CO | 252,013 | 17,787,000 | 0.93% | ||
| 23 | WISDOMTREE TR | 365,232 | 17,772,000 | 0.93% | ||
| 24 | CATERPILLAR INC | 265,260 | 17,337,000 | 0.90% | ||
| 25 | QLIK TECHNOLOGIES INC COM | 422,970 | 15,417,000 | 0.80% | ||
| 26 | GNC HLDGS INC | 375,183 | 15,165,000 | 0.79% | ||
| 27 | SPDR FTSE SP OILGAS EXP ETF | 1,650,400 | 15,066,000 | 0.78% | Put | |
| 28 | MICRON TECHNOLOGY INC | 904,895 | 13,555,000 | 0.71% | ||
| 29 | Coca Cola Enterprises | 272,288 | 13,165,000 | 0.69% | ||
| 30 | MICRON TECHNOLOGY INC | 3,021,500 | 13,066,000 | 0.68% | Put | |
| 31 | WISDOMTREE TR | 654,875 | 13,045,000 | 0.68% | ||
| 32 | MOLSON COORS BREWING CO | 156,467 | 12,990,000 | 0.68% | ||
| 33 | DIAGEO P L C | 2,759,000 | 12,757,000 | 0.66% | Put | |
| 34 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 383,628 | 12,456,000 | 0.65% | ||
| 35 | Market Vectors Oil Services | 1,575,000 | 12,298,000 | 0.64% | Put | |
| 36 | EBAY INC | 2,192,100 | 12,274,000 | 0.64% | Call | |
| 37 | iShares MSCI Japan ETF | 960,560 | 10,979,000 | 0.57% | ||
| 38 | EMC | 450,000 | 10,872,000 | 0.57% | ||
| 39 | JPMORGAN CHASE & CO | 177,698 | 10,834,000 | 0.56% | ||
| 40 | ISHARES TR | 2,629,000 | 10,793,000 | 0.56% | Put | |
| 41 | TESORO CORP | 107,392 | 10,443,000 | 0.54% | ||
| 42 | DOW CHEM CO | 1,383,000 | 10,143,000 | 0.53% | Put | |
| 43 | MENS WEARHOUSE INC | 230,480 | 9,800,000 | 0.51% | ||
| 44 | CEMEX SAB DE CV | 2,037,400 | 9,550,000 | 0.50% | Put | |
| 45 | MARKET VECTORS ETF TR | 462,829 | 9,067,000 | 0.47% | ||
| 46 | WISDOMTREE TR | 7,786,400 | 9,067,000 | 0.47% | Put | |
| 47 | ASSURED GUARANTY LTD COM | 361,749 | 9,044,000 | 0.47% | ||
| 48 | RSX - Market Vectors Russia ETF | 561,875 | 8,821,000 | 0.46% | ||
| 49 | MARKET VECTORS ETF TR | 544,900 | 8,719,000 | 0.45% | Put | |
| 50 | ACADIA HEALTHCARE COMPANY IN | 129,101 | 8,556,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002283, filed 2015.11.12).
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.
