| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 14,951,660 | 751,022,000 | 15.47% | ||
| 2 | AMAZON COM INC | 481,243 | 344,387,000 | 7.10% | ||
| 3 | BROADCOM LTD | 1,431,850 | 222,509,000 | 4.58% | ||
| 4 | MICROSOFT CORP | 4,346,860 | 222,429,000 | 4.58% | ||
| 5 | CELGENE CORP | 2,176,000 | 214,619,000 | 4.42% | ||
| 6 | SPDR S&P 500 ETF TR PUT | 875,100 | 183,312,000 | 3.78% | Put | |
| 7 | CONSTELLATION BRANDS INC | 1,051,500 | 173,918,000 | 3.58% | ||
| 8 | MONSANTO CO NEW | 1,644,000 | 170,006,000 | 3.50% | ||
| 9 | CHARTER COMM | 740,942 | 169,409,000 | 3.49% | ||
| 10 | ALLERGAN PLC | 707,456 | 163,486,000 | 3.37% | ||
| 11 | AMAYA INC COM | 8,058,235 | 123,151,000 | 2.54% | ||
| 12 | PAMPA S SPONS LVL | 4,426,903 | 121,031,000 | 2.49% | ||
| 13 | VANECK ETF TRUST | 4,201,700 | 116,387,000 | 2.40% | ||
| 14 | UNION PAC CORP | 1,320,200 | 115,187,000 | 2.37% | ||
| 15 | ALPHABET INC | 158,591 | 111,574,000 | 2.30% | ||
| 16 | MONSANTO CALL | 969,000 | 100,204,000 | 2.06% | Call | |
| 17 | SOUTHWESTERN ENERGY CO | 7,666,753 | 96,448,000 | 1.99% | ||
| 18 | COTERRA ENERGY INC | 3,742,000 | 96,319,000 | 1.98% | ||
| 19 | CALPINE CORP | 6,159,194 | 90,848,000 | 1.87% | ||
| 20 | COMCAST CORP NEW | 1,341,469 | 87,450,000 | 1.80% | ||
| 21 | ENERGEN CORP COM | 1,599,900 | 77,131,000 | 1.59% | ||
| 22 | ENCANA CORP | 7,988,800 | 62,233,000 | 1.28% | ||
| 23 | DYNEGY INCORPORATED NEW DEL | 3,554,629 | 61,282,000 | 1.26% | ||
| 24 | ENDO INTL | 3,640,700 | 56,759,000 | 1.17% | ||
| 25 | RANGE RES CORP | 1,218,500 | 52,566,000 | 1.08% | ||
| 26 | GRUPO FINANCIERO GALICIA S A | 1,556,900 | 47,547,000 | 0.98% | ||
| 27 | NORFOLK SOUTHN CORP | 536,800 | 45,698,000 | 0.94% | ||
| 28 | BANCO MACRO SA | 614,900 | 45,638,000 | 0.94% | ||
| 29 | HALLIBURTON | 926,100 | 41,943,000 | 0.86% | ||
| 30 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 2,004,342 | 38,484,000 | 0.79% | ||
| 31 | GRUPO SUPERVIELLE S A | 3,000,000 | 38,370,000 | 0.79% | ||
| 32 | WILLIAMS COS INC DEL | 1,582,121 | 34,221,000 | 0.71% | ||
| 33 | CIMAREX ENERGY | 276,600 | 33,004,000 | 0.68% | ||
| 34 | CLOVIS ONCOLOGY INC | 2,228,524 | 30,575,000 | 0.63% | ||
| 35 | ROYAL BK OF SCOTLAND PLC | 32,400,000 | 30,228,000 | 0.62% | PRN | |
| 36 | ARIAD PHARMACEUTICALS INC | 3,800,000 | 28,082,000 | 0.58% | ||
| 37 | AETNA INC NEW | 200,000 | 24,426,000 | 0.50% | ||
| 38 | PIONEER NAT RES CO | 154,700 | 23,392,000 | 0.48% | ||
| 39 | PACIRA BIOSCIENCES INC | 600,000 | 20,238,000 | 0.42% | ||
| 40 | FIRST DATA CORP CL A | 1,807,500 | 20,009,000 | 0.41% | ||
| 41 | BAKER HUGHES INC | 440,400 | 19,875,000 | 0.41% | ||
| 42 | ADECOAGRO S A | 1,525,100 | 16,730,000 | 0.34% | ||
| 43 | EOG RES INC | 192,000 | 16,017,000 | 0.33% | ||
| 44 | AIR PRODS & CHEMS INC | 108,800 | 15,454,000 | 0.32% | ||
| 45 | BBVA BANCO FRANCES S A | 702,083 | 14,484,000 | 0.30% | ||
| 46 | AKORN INC | 500,000 | 14,243,000 | 0.29% | ||
| 47 | UNITED TECHNOLOGIES CORP | 328,700 | 14,003,000 | 0.29% | ||
| 48 | DEVON ENERGY CORP NEW | 363,700 | 13,184,000 | 0.27% | ||
| 49 | SPDR GOLD TRUST | 100,000 | 12,647,000 | 0.26% | Call | |
| 50 | SEATTLE GENETICS INC | 300,000 | 12,123,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509842-16-000019, filed 2016.08.15).
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.
