| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 10,470,000 | 2,264,661,000 | 23.38% | Put | |
| 2 | TEVA PHARMACEUTICAL INDS LTD | 9,033,053 | 415,611,000 | 4.29% | ||
| 3 | AMAZON COM INC | 482,543 | 404,038,000 | 4.17% | ||
| 4 | BROADCOM LTD | 2,249,850 | 388,144,000 | 4.01% | ||
| 5 | BANK AMER CORP | 21,685,385 | 339,376,000 | 3.50% | ||
| 6 | MICROSOFT CORP | 4,270,507 | 245,981,000 | 2.54% | ||
| 7 | VALEANT PHARMACEUTICALS INTL | 8,515,600 | 209,058,000 | 2.16% | ||
| 8 | UNION PAC CORP | 1,858,700 | 181,279,000 | 1.87% | ||
| 9 | HUMANA | 991,622 | 175,408,000 | 1.81% | ||
| 10 | MERCK & CO INC | 2,766,900 | 172,682,000 | 1.78% | ||
| 11 | ADOBE INC | 1,473,900 | 159,977,000 | 1.65% | ||
| 12 | ALPHABET INC | 182,666 | 146,874,000 | 1.52% | ||
| 13 | PAMPA S SPONS LVL | 4,426,903 | 143,432,000 | 1.48% | ||
| 14 | COTERRA ENERGY INC | 5,515,300 | 142,295,000 | 1.47% | ||
| 15 | CITIZENS FINL GROUP INC | 5,758,067 | 142,282,000 | 1.47% | ||
| 16 | AMAYA INC COM | 8,587,430 | 139,119,000 | 1.44% | ||
| 17 | CONSTELLATION BRANDS INC | 827,527 | 137,775,000 | 1.42% | ||
| 18 | ENCANA CORP | 12,832,890 | 134,360,000 | 1.39% | ||
| 19 | ACTIVISION BLIZZARD INC | 3,026,826 | 134,088,000 | 1.38% | ||
| 20 | MARATHON PETE CORP | 3,144,079 | 127,618,000 | 1.32% | ||
| 21 | CONCHO RESOURCES | 907,049 | 124,583,000 | 1.29% | ||
| 22 | CHESAPEAKE ENERGY CORP | 19,413,447 | 121,722,000 | 1.26% | ||
| 23 | CHARTER COMM | 439,172 | 118,563,000 | 1.22% | ||
| 24 | CELGENE CORP | 1,031,500 | 107,823,000 | 1.11% | ||
| 25 | ANADARKO PETR | 1,648,900 | 104,474,000 | 1.08% | ||
| 26 | VANECK ETF TRUST | 3,901,900 | 103,127,000 | 1.06% | ||
| 27 | CLOVIS ONCOLOGY INC | 2,804,764 | 101,112,000 | 1.04% | ||
| 28 | CITIGROUP INC | 2,117,200 | 99,995,000 | 1.03% | ||
| 29 | MONSANTO CO NEW | 958,361 | 97,944,000 | 1.01% | ||
| 30 | SPDR GOLD TR | 764,700 | 96,077,000 | 0.99% | Call | |
| 31 | ALIBABA GROUP HLDG LTD | 781,900 | 82,717,000 | 0.85% | ||
| 32 | KELLOGG CO | 1,048,600 | 81,235,000 | 0.84% | ||
| 33 | SHERWIN WILLIAMS CO | 293,300 | 81,144,000 | 0.84% | ||
| 34 | COMCAST CORP NEW | 1,170,569 | 77,656,000 | 0.80% | ||
| 35 | ENDO INTL | 3,714,540 | 74,848,000 | 0.77% | ||
| 36 | ISHARES TR | 550,000 | 68,316,000 | 0.71% | Put | |
| 37 | SOUTHWESTERN ENERGY CO | 4,885,563 | 67,616,000 | 0.70% | ||
| 38 | BIOGEN INC | 210,000 | 65,736,000 | 0.68% | ||
| 39 | QUALCOMM INC | 866,300 | 59,342,000 | 0.61% | ||
| 40 | NUCOR CORP | 1,170,100 | 57,861,000 | 0.60% | ||
| 41 | NORFOLK SOUTHN CORP | 546,800 | 53,072,000 | 0.55% | ||
| 42 | GRUPO FINANCIERO GALICIA S A | 1,636,900 | 50,924,000 | 0.53% | ||
| 43 | ARIAD PHARMACEUTICALS INC | 3,700,000 | 50,653,000 | 0.52% | ||
| 44 | UNITED STATES STL CORP NEW | 2,614,900 | 49,317,000 | 0.51% | ||
| 45 | COMSTOCK RESOURCES INC | 67,866,000 | 49,205,000 | 0.51% | PRN | |
| 46 | AIR PRODS & CHEMS INC | 324,300 | 48,755,000 | 0.50% | ||
| 47 | BANCO MACRO SA | 614,900 | 48,116,000 | 0.50% | ||
| 48 | PIONEER NAT RES CO | 252,100 | 46,802,000 | 0.48% | ||
| 49 | PARKER HANNIFIN CORP | 371,300 | 46,609,000 | 0.48% | ||
| 50 | VALERO ENERGY CORP NEW | 876,685 | 46,464,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509842-16-000027, filed 2016.11.14).
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.
