| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 4,043,900 | 109,610,000 | 7.99% | Put | |
| 2 | TIME WARNER INC | 850,838 | 61,728,000 | 4.50% | ||
| 3 | PAYPAL HLDGS INC | 1,423,731 | 54,956,000 | 4.01% | ||
| 4 | CHEVRON CORP NEW | 396,032 | 37,781,000 | 2.76% | ||
| 5 | WISDOMTREE TR | 814,200 | 35,589,000 | 2.60% | ||
| 6 | EBAY INC | 1,367,946 | 32,639,000 | 2.38% | ||
| 7 | APPLE INC | 258,973 | 28,225,000 | 2.06% | ||
| 8 | ENERGY TRANSFER L P | 3,195,300 | 26,274,000 | 1.92% | Put | |
| 9 | GRAINGER W W INC | 96,040 | 22,419,000 | 1.64% | ||
| 10 | Former Charter Communication (Del 5/18/2016) | 108,688 | 22,002,000 | 1.60% | ||
| 11 | ENERGY TRANSFER L P | 2,924,381 | 20,851,000 | 1.52% | ||
| 12 | GENERAL ELECTRIC CO | 647,043 | 20,569,000 | 1.50% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 564,619 | 19,525,000 | 1.42% | ||
| 14 | HARRIS CORP | 247,108 | 19,240,000 | 1.40% | ||
| 15 | MICRON TECHNOLOGY INC | 1,737,694 | 18,194,000 | 1.33% | ||
| 16 | VALE S A | 4,068,600 | 16,690,000 | 1.22% | Put | |
| 17 | DIREXION SHS ETF TR DAILY GOLD MINER | 543,000 | 16,683,000 | 1.22% | Call | |
| 18 | WISDOMTREE TR | 313,014 | 16,252,000 | 1.19% | ||
| 19 | ISHARES TR | 474,308 | 16,245,000 | 1.18% | ||
| 20 | XILINX INC | 303,560 | 14,398,000 | 1.05% | ||
| 21 | HEWLETT PACKARD ENTERPRISE C | 801,307 | 14,207,000 | 1.04% | ||
| 22 | KRAFT HEINZ CO | 177,016 | 13,906,000 | 1.01% | ||
| 23 | ISHARES 7-10 YEAR TREASURY BOND ETF | 125,000 | 13,793,000 | 1.01% | ||
| 24 | VALEANT PHARMACEUTICALS INTL | 500,402 | 13,161,000 | 0.96% | ||
| 25 | MICRON TECHNOLOGY INC | 2,119,300 | 10,909,000 | 0.80% | Put | |
| 26 | JONES LANG LASALLE | 91,513 | 10,736,000 | 0.78% | ||
| 27 | WISDOMTREE TR | 1,180,000 | 10,631,000 | 0.78% | Put | |
| 28 | LEXMARK INTL INC | 308,870 | 10,326,000 | 0.75% | ||
| 29 | TESLA INC | 83,600 | 10,040,000 | 0.73% | Call | |
| 30 | HP INC | 788,126 | 9,710,000 | 0.71% | ||
| 31 | SPDR S&P 500 ETF TR | 1,915,200 | 9,591,000 | 0.70% | Call | |
| 32 | DISH NETWORK A | 204,628 | 9,466,000 | 0.69% | ||
| 33 | NEWELL BRANDS | 205,384 | 9,096,000 | 0.66% | ||
| 34 | AT&T INC | 230,209 | 9,017,000 | 0.66% | ||
| 35 | BLACKSTONE GROUP L P | 320,517 | 8,991,000 | 0.66% | ||
| 36 | VANGUARD INDEX FDS | 104,781 | 8,781,000 | 0.64% | ||
| 37 | DIAMOND RESORTS INTL INC COM | 358,737 | 8,717,000 | 0.64% | ||
| 38 | SPDR S&P 500 ETF TR | 1,786,300 | 8,528,000 | 0.62% | Put | |
| 39 | HILTON WORLDWIDE HLDGS INC | 332,619 | 7,491,000 | 0.55% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 52,538 | 7,454,000 | 0.54% | ||
| 41 | ENSCO PLC | 1,260,000 | 7,371,000 | 0.54% | Put | |
| 42 | WISDOMTREE TR | 2,125,000 | 7,352,000 | 0.54% | Put | |
| 43 | POST HLDGS INC | 106,831 | 7,347,000 | 0.54% | ||
| 44 | SEARS HLDGS CORPORATION | 1,100,000 | 7,252,000 | 0.53% | Call | |
| 45 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 87,849 | 7,176,000 | 0.52% | ||
| 46 | VALEANT PHARMACEUTICALS INTL | 4,743,000 | 7,095,000 | 0.52% | Call | |
| 47 | JOHNSON & JOHNSON | 65,410 | 7,077,000 | 0.52% | ||
| 48 | UNITED CONTINENTAL H | 117,651 | 7,043,000 | 0.51% | ||
| 49 | DANAHER CORP DEL | 72,088 | 6,838,000 | 0.50% | ||
| 50 | RSX - Market Vectors Russia ETF | 393,650 | 6,440,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003676, filed 2016.05.12).
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.
