| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 1,504,505 | 152,933,000 | 7.39% | ||
| 2 | SYNCHRONY FINL | 3,867,551 | 117,612,000 | 5.68% | ||
| 3 | ISHARES | 6,080,800 | 82,464,000 | 3.98% | Put | |
| 4 | WISDOMTREE TR | 1,210,211 | 60,607,000 | 2.93% | ||
| 5 | APPLE INC | 396,157 | 41,699,000 | 2.01% | ||
| 6 | AMERICAN INTL GROUP INC | 634,313 | 39,308,000 | 1.90% | ||
| 7 | ALLERGAN PLC | 114,171 | 35,678,000 | 1.72% | ||
| 8 | TIME WARNER INC | 499,946 | 32,332,000 | 1.56% | ||
| 9 | SUPERVALU Inc | 4,755,141 | 32,240,000 | 1.56% | ||
| 10 | VALEANT PHARMACEUTICALS INTL | 4,043,300 | 32,122,000 | 1.55% | Put | |
| 11 | ENERGY TRANSFER L P | 2,337,000 | 32,110,000 | 1.55% | ||
| 12 | BIOGEN INC | 98,475 | 30,168,000 | 1.46% | ||
| 13 | IAC INTERACTIVECORP | 496,225 | 29,798,000 | 1.44% | ||
| 14 | DIAGEO P L C | 272,456 | 29,717,000 | 1.44% | ||
| 15 | COMCAST CORP NEW | 491,079 | 27,712,000 | 1.34% | ||
| 16 | VALEANT PHARMACEUTICALS INTL | 2,577,100 | 23,603,000 | 1.14% | Call | |
| 17 | AUTODESK | 383,200 | 23,348,000 | 1.13% | ||
| 18 | Coca Cola Enterprises | 454,733 | 22,391,000 | 1.08% | ||
| 19 | VALE S A | 4,110,600 | 21,949,000 | 1.06% | Put | |
| 20 | BLACKSTONE GROUP L P | 733,022 | 21,434,000 | 1.04% | ||
| 21 | EBAY INC | 1,517,900 | 20,252,000 | 0.98% | Call | |
| 22 | KRAFT HEINZ CO | 278,181 | 20,240,000 | 0.98% | ||
| 23 | MICRON TECHNOLOGY INC | 1,293,557 | 18,317,000 | 0.88% | ||
| 24 | SPDR FTSE SP OILGAS EXP ETF | 1,731,100 | 17,602,000 | 0.85% | Put | |
| 25 | DELTA AIRLINES INC DEL | 346,811 | 17,580,000 | 0.85% | ||
| 26 | ISHARES TR | 3,389,800 | 15,599,000 | 0.75% | Put | |
| 27 | PAYPAL HLDGS INC | 426,283 | 15,431,000 | 0.75% | ||
| 28 | MOLSON COORS BREWING CO | 163,351 | 15,342,000 | 0.74% | ||
| 29 | JPMORGAN CHASE & CO | 1,785,500 | 14,050,000 | 0.68% | Call | |
| 30 | SPDR S&P 500 ETF TR | 65,329 | 13,319,000 | 0.64% | ||
| 31 | MICRON TECHNOLOGY INC | 3,012,300 | 12,549,000 | 0.61% | Put | |
| 32 | Market Vectors Oil Services | 1,632,100 | 12,542,000 | 0.61% | Put | |
| 33 | CEMEX SAB DE CV | 2,035,000 | 12,287,000 | 0.59% | Put | |
| 34 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,358,100 | 12,057,000 | 0.58% | Put | |
| 35 | ENERGY TRANSFER L P | 3,197,400 | 11,626,000 | 0.56% | Put | |
| 36 | GILEAD SCIENCES INC | 112,107 | 11,344,000 | 0.55% | ||
| 37 | ISHARES TR | 2,320,000 | 11,117,000 | 0.54% | Put | |
| 38 | MENS WEARHOUSE INC | 470,000 | 10,975,000 | 0.53% | Put | |
| 39 | ISHARES TR | 317,871 | 10,232,000 | 0.49% | ||
| 40 | CHENIERE ENERGY INC | 269,107 | 10,024,000 | 0.48% | ||
| 41 | KINDER MORGAN INC DEL | 471,550 | 10,021,000 | 0.48% | Put | |
| 42 | XILINX INC | 209,827 | 9,856,000 | 0.48% | ||
| 43 | AIR METHODS CORPORATION COM PAR .06 | 233,621 | 9,796,000 | 0.47% | ||
| 44 | MGM RESORTS INTERNATIONAL | 410,212 | 9,320,000 | 0.45% | ||
| 45 | UNITED STATES STL CORP NEW | 1,245,200 | 8,895,000 | 0.43% | Put | |
| 46 | INTEL CORP | 256,358 | 8,832,000 | 0.43% | ||
| 47 | BAKER HUGHES INC | 718,300 | 8,656,000 | 0.42% | Put | |
| 48 | EBAY INC | 312,384 | 8,584,000 | 0.41% | ||
| 49 | CURRENCYSHARES EURO TR | 80,330 | 8,547,000 | 0.41% | ||
| 50 | UNION PAC CORP | 109,290 | 8,546,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003022, filed 2016.02.12).
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.
