| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,245,000 | 764,976,000 | 7.98% | Put | |
| 2 | DOW CHEM CO | 9,563,738 | 607,680,000 | 6.34% | ||
| 3 | FACEBOOK INC | 2,973,939 | 422,448,000 | 4.41% | ||
| 4 | AUTODESK INC | 4,416,900 | 381,929,000 | 3.98% | ||
| 5 | BANK AMER CORP | 14,392,500 | 339,519,000 | 3.54% | ||
| 6 | SPDR S&P 500 ETF TR | 1,318,700 | 310,870,000 | 3.24% | Call | |
| 7 | ALPHABET INC | 354,277 | 300,356,000 | 3.13% | ||
| 8 | WELLS FARGO & CO NEW | 5,305,500 | 295,304,000 | 3.08% | ||
| 9 | AMAZON COM INC | 312,121 | 276,708,000 | 2.89% | ||
| 10 | PAMPA S SPONS LVL | 5,065,012 | 274,625,000 | 2.86% | ||
| 11 | CABOT OIL & GAS CORP | 11,193,500 | 267,637,000 | 2.79% | ||
| 12 | T MOBILE US INC | 3,822,056 | 246,867,000 | 2.57% | ||
| 13 | MICROSOFT CORP | 3,735,360 | 246,011,000 | 2.57% | ||
| 14 | COMCAST CORP NEW | 5,565,738 | 209,216,000 | 2.18% | ||
| 15 | LYONDELLBASELL INDUSTRIES N | 1,905,091 | 173,725,000 | 1.81% | ||
| 16 | RICE ENERGY INCORPORATED | 7,317,760 | 173,431,000 | 1.81% | ||
| 17 | BROADCOM LTD | 790,120 | 173,005,000 | 1.80% | ||
| 18 | ELECTRONIC ARTS INC | 1,802,300 | 161,342,000 | 1.68% | ||
| 19 | ENCANA CORP | 13,135,300 | 153,814,000 | 1.60% | ||
| 20 | VIACOM INC NEW | 3,217,006 | 149,977,000 | 1.56% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 2,639,300 | 143,525,000 | 1.50% | ||
| 22 | TIME WARNER INC | 1,356,000 | 132,495,000 | 1.38% | ||
| 23 | CLOVIS ONCOLOGY INC | 2,026,045 | 128,998,000 | 1.35% | ||
| 24 | DIAMONDBACK ENERGY INC | 1,155,800 | 119,874,000 | 1.25% | ||
| 25 | PNC FINL SVCS GROUP INC | 930,500 | 111,883,000 | 1.17% | ||
| 26 | PARSLEY ENERGY CLA A | 3,385,800 | 110,072,000 | 1.15% | ||
| 27 | HONEYWELL INTL INC | 855,400 | 106,814,000 | 1.11% | ||
| 28 | CSX CORP | 2,222,400 | 103,453,000 | 1.08% | ||
| 29 | SALESFORCE COM INC | 1,192,100 | 98,336,000 | 1.03% | ||
| 30 | SOUTHWEST AIRLS CO | 1,826,035 | 98,168,000 | 1.02% | ||
| 31 | BIOGEN INC | 333,500 | 91,186,000 | 0.95% | ||
| 32 | UNITED RENTALS INC | 706,900 | 88,398,000 | 0.92% | ||
| 33 | DAVITA INC | 1,282,855 | 87,196,000 | 0.91% | ||
| 34 | GRUPO FINANCIERO GALICIA S A | 2,202,891 | 83,402,000 | 0.87% | ||
| 35 | CITIZENS FINL GROUP INC | 2,371,900 | 81,949,000 | 0.85% | ||
| 36 | PTC INC | 1,434,800 | 75,399,000 | 0.79% | ||
| 37 | ALKERMES PLC | 1,258,000 | 73,593,000 | 0.77% | ||
| 38 | CONSTELLATION BRANDS INC | 441,300 | 71,521,000 | 0.75% | ||
| 39 | WILLIAMS COS INC DEL | 2,394,200 | 70,844,000 | 0.74% | ||
| 40 | VERTEX PHARMACEUTICALS INC | 552,600 | 60,427,000 | 0.63% | ||
| 41 | OLIN CORP | 1,817,000 | 59,725,000 | 0.62% | ||
| 42 | CHENIERE ENERGY INC | 1,252,424 | 59,202,000 | 0.62% | ||
| 43 | ONEOK INC NEW | 1,055,454 | 58,514,000 | 0.61% | ||
| 44 | PACIRA PHARMACEUTICALS INC | 1,205,900 | 54,989,000 | 0.57% | ||
| 45 | FIRSTENERGY CORP | 1,700,700 | 54,116,000 | 0.56% | ||
| 46 | MEDICINES CO | 1,095,100 | 53,550,000 | 0.56% | ||
| 47 | BANCO MACRO SA | 614,900 | 53,312,000 | 0.56% | ||
| 48 | CHARTER COMMUNICATIONS INC N | 143,498 | 46,970,000 | 0.49% | ||
| 49 | GRUPO SUPERVIELLE S A | 2,647,361 | 45,005,000 | 0.47% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 800,000 | 43,504,000 | 0.45% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509842-17-000010, filed 2017.05.15).
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.
