| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 15,000 | 309,645,000 | 51.59% | Put | |
| 2 | POWERSHARES QQQ TRUST | 7,500 | 79,200,000 | 13.20% | Put | |
| 3 | BROADCOM CORP CL A | 775,000 | 33,558,000 | 5.59% | ||
| 4 | BROADCOM CORP CL A | 7,750 | 33,554,000 | 5.59% | Put | |
| 5 | ABBVIE INC | 442,000 | 25,875,000 | 4.31% | ||
| 6 | CITIZENS FINL GROUP INC | 700,000 | 16,891,000 | 2.81% | ||
| 7 | FACEBOOK INC | 197,636 | 16,250,000 | 2.71% | ||
| 8 | TAKE-TWO INTERACTIVE SOFTWARE COM | 600,000 | 15,276,000 | 2.55% | ||
| 9 | BAXTER INTL INC | 2,000 | 13,700,000 | 2.28% | Call | |
| 10 | BAXTER INTL INC | 150,000 | 10,275,000 | 1.71% | ||
| 11 | GENERAL MTRS CO | 353,583 | 7,068,000 | 1.18% | ||
| 12 | FORD MTR CO DEL | 4,150 | 6,698,000 | 1.12% | Put | |
| 13 | ATMEL CORP | 750,000 | 6,173,000 | 1.03% | ||
| 14 | ZELTIQ AESTHETICS INCORPORATED | 181,523 | 5,596,000 | 0.93% | ||
| 15 | ISHARES INC | 500 | 2,862,000 | 0.48% | Call | |
| 16 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 682,585 | 2,812,000 | 0.47% | ||
| 17 | ANGLOGOLD ASHANTI LIMITED | 2,987 | 2,790,000 | 0.46% | Call | |
| 18 | Market Vectors Oil Services | 71,443 | 2,408,000 | 0.40% | ||
| 19 | GENERAL MTRS CO | 47,900 | 1,796,000 | 0.30% | ||
| 20 | Oi Sa | 1,082,922 | 1,668,000 | 0.28% | ||
| 21 | ETFS PLATINUM TR | 15,000 | 1,661,000 | 0.28% | ||
| 22 | TWENTY FIRST CENTY FOX INC | 400 | 1,354,000 | 0.23% | Put | |
| 23 | TWENTY FIRST CENTY FOX INC | 400 | 1,354,000 | 0.23% | Call | |
| 24 | JPMORGAN CHASE & CO | 20,000 | 1,212,000 | 0.20% | ||
| 25 | ANGLOGOLD ASHANTI LIMITED | 56,691 | 529,000 | 0.09% | ||
| 26 | GENERAL MTRS CO | 660 | 19,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-002586, filed 2015.05.15).
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.
