| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | GENERAL MTRS CO | 220,394 | 7,679,000 | 0.39% | ||
| 952 | VERIZON COMMUNICATIONS INC | 144,147 | 7,695,000 | 0.39% | ||
| 953 | AT&T INC | 2,765,700 | 7,922,000 | 0.40% | Call | |
| 954 | BRISTOL MYERS SQUIBB CO | 137,270 | 8,022,000 | 0.40% | ||
| 955 | ISHARES | 319,230 | 8,453,000 | 0.42% | ||
| 956 | CSX CORP | 240,201 | 8,630,000 | 0.43% | ||
| 957 | SPDR S&P 500 ETF TR | 477,200 | 8,636,000 | 0.43% | Call | |
| 958 | VANECK ETF TRUST | 421,799 | 8,824,000 | 0.44% | ||
| 959 | TESLA INC | 111,855 | 8,954,000 | 0.45% | Call | |
| 960 | OCWEN FINL CORP | 3,755,700 | 9,429,000 | 0.47% | Call | |
| 961 | XPO LOGISTICS INC | 230,058 | 9,929,000 | 0.50% | ||
| 962 | MPLX LP | 296,053 | 10,249,000 | 0.51% | ||
| 963 | AMAZON COM INC | 294,600 | 10,281,000 | 0.52% | Call | |
| 964 | SYNCHRONY FINL | 306,064 | 11,101,000 | 0.56% | ||
| 965 | WISDOMTREE TR | 590,075 | 11,920,000 | 0.60% | ||
| 966 | NATIONAL BEVERAGE CORP COM | 237,392 | 12,126,000 | 0.61% | ||
| 967 | VANECK VECTORS ETF TR | 575,772 | 12,218,000 | 0.61% | ||
| 968 | AUTODESK INC | 166,658 | 12,334,000 | 0.62% | ||
| 969 | ASTRAZENECA PLC | 455,638 | 12,448,000 | 0.62% | ||
| 970 | BLACKSTONE GROUP L P | 461,619 | 12,478,000 | 0.63% | ||
| 971 | VALE S A | 1,684,124 | 12,833,000 | 0.64% | ||
| 972 | CABOT MICROELECTRONICS CP | 211,612 | 13,368,000 | 0.67% | ||
| 973 | SPDR S&P MIDCAP 400 ETF TR | 403,400 | 13,575,000 | 0.68% | Call | |
| 974 | CHARTER COMMUNICATIONS INC N | 401,870 | 14,340,000 | 0.72% | Call | |
| 975 | ENERGY TRANSFER L P | 808,919 | 15,620,000 | 0.78% | ||
| 976 | SPDR INDEX SHS FDS | 467,812 | 15,653,000 | 0.79% | ||
| 977 | VANECK ETF TRUST | 1,296,400 | 15,976,000 | 0.80% | Put | |
| 978 | COTY INC | 896,734 | 16,419,000 | 0.82% | ||
| 979 | ISHARES | 504,946 | 16,835,000 | 0.84% | ||
| 980 | MERCK & CO INC | 296,083 | 17,430,000 | 0.87% | ||
| 981 | DISH NETWORK A | 319,774 | 18,525,000 | 0.93% | ||
| 982 | VALEANT PHARMACEUTICALS INTL | 1,293,654 | 18,784,000 | 0.94% | ||
| 983 | CONAGRA BRANDS INC | 558,611 | 22,093,000 | 1.11% | ||
| 984 | ALLERGAN PLC | 756,300 | 25,392,000 | 1.27% | Put | |
| 985 | JPMORGAN CHASE & CO | 841,249 | 26,592,000 | 1.33% | ||
| 986 | DISNEY WALT CO | 283,673 | 29,564,000 | 1.48% | ||
| 987 | ISHARES TR | 849,396 | 29,737,000 | 1.49% | ||
| 988 | LYONDELLBASELL INDUSTRIES N | 350,977 | 30,107,000 | 1.51% | ||
| 989 | ISHARES TR | 537,831 | 31,049,000 | 1.56% | ||
| 990 | VANECK ETF TRUST | 1,134,599 | 35,797,000 | 1.80% | ||
| 991 | AMAZON COM INC | 48,337 | 36,246,000 | 1.82% | ||
| 992 | AMERICAN INTL GROUP INC | 564,389 | 36,860,000 | 1.85% | ||
| 993 | BAIDU INC | 229,359 | 37,709,000 | 1.89% | ||
| 994 | MONDELEZ INTL INC | 898,279 | 39,821,000 | 2.00% | ||
| 995 | WISDOMTREE TR | 811,722 | 40,213,000 | 2.02% | ||
| 996 | EBAY INC | 1,766,807 | 52,456,000 | 2.63% | ||
| 997 | HUMANA INC | 258,455 | 52,733,000 | 2.64% | ||
| 998 | POWERSHS DB US DOLLAR INDEX | 2,175,200 | 57,556,000 | 2.89% | ||
| 999 | PAYPAL HLDGS INC | 2,147,052 | 84,744,000 | 4.25% | ||
| 1000 | VALEANT PHARMACEUTICALS INTL | 2,954,000 | 125,221,000 | 6.28% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000443, filed 2017.02.10).
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.
