| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 23,800 | 4,899,000 | 14.17% | ||
| 2 | DELTA AIRLINES INC DEL | 72,000 | 2,958,000 | 8.55% | ||
| 3 | APPLE INC | 21,294 | 2,671,000 | 7.72% | ||
| 4 | GILEAD SCIENCES INC | 16,900 | 1,979,000 | 5.72% | ||
| 5 | HCA HOLDINGS INC | 20,000 | 1,814,000 | 5.25% | ||
| 6 | ALLERGAN PLC | 5,900 | 1,790,000 | 5.18% | ||
| 7 | BLACKSTONE GROUP L P | 43,000 | 1,757,000 | 5.08% | ||
| 8 | AMERICAN AIRLS GROUP INC | 40,000 | 1,597,000 | 4.62% | ||
| 9 | GOLDMAN SACHS GROUP INC | 7,500 | 1,566,000 | 4.53% | ||
| 10 | SOUTHWEST AIRLS CO | 40,000 | 1,324,000 | 3.83% | ||
| 11 | UNITED RENTALS | 15,000 | 1,314,000 | 3.80% | ||
| 12 | RITE AID CORP | 140,000 | 1,169,000 | 3.38% | ||
| 13 | CONSTELLATION BRANDS INC | 10,000 | 1,160,000 | 3.35% | ||
| 14 | TRANSDIGM GROUP INC COM | 5,000 | 1,123,000 | 3.25% | ||
| 15 | BIOMARIN | 8,000 | 1,094,000 | 3.16% | ||
| 16 | GILEAD SCIENCES INC | 8,500 | 995,000 | 2.88% | Call | |
| 17 | UNITEDHEALTH GROUP INC | 6,500 | 793,000 | 2.29% | ||
| 18 | JPMORGAN CHASE & CO | 10,000 | 678,000 | 1.96% | ||
| 19 | ABBVIE INC | 10,000 | 672,000 | 1.94% | ||
| 20 | EBAY INC | 10,000 | 602,000 | 1.74% | ||
| 21 | FACEBOOK INC | 6,800 | 583,000 | 1.69% | ||
| 22 | ISHARES TR | 17,600 | 483,000 | 1.40% | ||
| 23 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 7,400 | 408,000 | 1.18% | ||
| 24 | BIOGEN INC | 1,000 | 404,000 | 1.17% | ||
| 25 | AMERICAN EAGLE OUTFITTERS IN | 20,000 | 344,000 | 0.99% | ||
| 26 | SPIRIT AIRLS INC | 5,000 | 311,000 | 0.90% | ||
| 27 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 60,000 | 97,000 | 0.28% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-005974, filed 2015.08.14).
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.
