| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 3,129,700 | 112,397,000 | 6.57% | Put | |
| 2 | ISHARES TR | 602,865 | 83,738,000 | 4.90% | ||
| 3 | ENERGY TRANSFER L P | 4,598,006 | 66,073,000 | 3.86% | ||
| 4 | MONSANTO CO NEW | 555,213 | 57,415,000 | 3.36% | ||
| 5 | CHEVRON CORP NEW | 535,790 | 56,167,000 | 3.29% | ||
| 6 | PAYPAL HLDGS INC | 1,143,126 | 41,736,000 | 2.44% | ||
| 7 | ISHARES TR | 1,121,784 | 38,544,000 | 2.25% | ||
| 8 | DIREXION SHS ETF TR DAILY GOLD MINER | 436,600 | 38,138,000 | 2.23% | Call | |
| 9 | VALEANT PHARMACEUTICALS INTL | 1,891,857 | 38,102,000 | 2.23% | ||
| 10 | SPDR SERIES TRUST | 1,024,864 | 36,577,000 | 2.14% | ||
| 11 | ISHARES 7-10 YEAR TREASURY BOND ETF | 301,683 | 34,076,000 | 1.99% | ||
| 12 | YUM BRANDS INC | 362,465 | 30,056,000 | 1.76% | ||
| 13 | WISDOMTREE TR | 713,910 | 27,685,000 | 1.62% | ||
| 14 | ALLERGAN PLC | 769,700 | 23,994,000 | 1.40% | Put | |
| 15 | BALL CORP | 319,290 | 23,081,000 | 1.35% | ||
| 16 | GRAINGER W W INC | 98,235 | 22,324,000 | 1.31% | ||
| 17 | EBAY INC | 946,995 | 22,169,000 | 1.30% | ||
| 18 | KRAFT HEINZ CO | 237,484 | 21,013,000 | 1.23% | ||
| 19 | MICRON TECHNOLOGY INC | 1,483,658 | 20,415,000 | 1.19% | ||
| 20 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 221,471 | 18,759,000 | 1.10% | ||
| 21 | BARRICK GOLD CORP | 2,310,800 | 17,898,000 | 1.05% | Call | |
| 22 | DIAMOND RESORTS INTL INC COM | 565,488 | 16,942,000 | 0.99% | ||
| 23 | KELLOGG CO | 206,277 | 16,843,000 | 0.99% | ||
| 24 | DISH NETWORK A | 305,039 | 15,984,000 | 0.93% | ||
| 25 | SOUTHWEST AIRLS CO | 401,174 | 15,730,000 | 0.92% | ||
| 26 | JPMORGAN CHASE & CO | 489,810 | 15,581,000 | 0.91% | ||
| 27 | WISDOMTREE TR | 986,600 | 14,670,000 | 0.86% | Put | |
| 28 | HERBALIFE LTD | 244,283 | 14,298,000 | 0.84% | ||
| 29 | ALPHABET INC | 19,938 | 13,799,000 | 0.81% | ||
| 30 | BLACKSTONE GROUP L P | 550,064 | 13,499,000 | 0.79% | ||
| 31 | VALE S A | 3,623,700 | 13,190,000 | 0.77% | Put | |
| 32 | ISHARES TR | 360,745 | 12,345,000 | 0.72% | ||
| 33 | AMERICAN INTL GROUP INC | 222,191 | 11,752,000 | 0.69% | ||
| 34 | COMMUNITY HEALTH SYS INC NEW COM | 957,996 | 11,544,000 | 0.68% | ||
| 35 | COMMUNITY HEALTH SYS INC NEW COM | 1,233,700 | 10,952,000 | 0.64% | Put | |
| 36 | BAXTER INTL INC | 231,038 | 10,448,000 | 0.61% | ||
| 37 | MONSANTO CO NEW | 1,490,900 | 10,359,000 | 0.61% | Put | |
| 38 | TESLA INC | 107,600 | 8,769,000 | 0.51% | Call | |
| 39 | MPLX LP | 257,921 | 8,674,000 | 0.51% | ||
| 40 | SPDR S&P 500 ETF TR | 1,947,900 | 8,611,000 | 0.50% | Call | |
| 41 | VMWARE A | 145,400 | 8,320,000 | 0.49% | ||
| 42 | JOHNSON & JOHNSON | 63,772 | 7,736,000 | 0.45% | ||
| 43 | SPDR S&P MIDCAP 400 ETF TR | 501,100 | 7,394,000 | 0.43% | Call | |
| 44 | ENSCO PLC | 1,260,800 | 7,182,000 | 0.42% | Put | |
| 45 | UNITED CONTINENTAL H | 174,485 | 7,161,000 | 0.42% | ||
| 46 | POSCO | 157,149 | 6,993,000 | 0.41% | ||
| 47 | VANECK VECTORS ETF TR | 387,772 | 6,755,000 | 0.40% | ||
| 48 | CROWN CASTLE | 66,518 | 6,747,000 | 0.39% | ||
| 49 | VANECK ETF TRUST | 3,248,600 | 6,409,000 | 0.37% | Put | |
| 50 | ISHARES TR | 1,215,600 | 6,295,000 | 0.37% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004166, filed 2016.08.05).
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.
