| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 12,000 | 131,040,000 | 38.58% | Put | |
| 2 | FACEBOOK INC | 500,000 | 57,050,000 | 16.80% | ||
| 3 | BANK AMER CORP | 1,428,862 | 19,318,000 | 5.69% | ||
| 4 | DEVON ENERGY CORP NEW | 650,000 | 17,836,000 | 5.25% | ||
| 5 | TEVA PHARMACEUTICAL INDS LTD | 311,981 | 16,694,000 | 4.91% | ||
| 6 | PIONEER NAT RES CO | 110,000 | 15,481,000 | 4.56% | ||
| 7 | MCKESSON CORP | 91,439 | 14,379,000 | 4.23% | ||
| 8 | GILEAD SCIENCES INC | 150,000 | 13,779,000 | 4.06% | ||
| 9 | TAKE-TWO INTERACTIVE SOFTWARE COM | 325,000 | 12,243,000 | 3.60% | ||
| 10 | HOLLYFRONTIER CORP | 300,000 | 10,596,000 | 3.12% | ||
| 11 | SCHLUMBERGER LTD | 125,000 | 9,219,000 | 2.71% | ||
| 12 | HALLIBURTON | 155,000 | 5,537,000 | 1.63% | ||
| 13 | GENERAL MTRS CO | 353,583 | 4,830,000 | 1.42% | ||
| 14 | FIAT CHRYSLER AUTOMOBILES NV COM | 1,300 | 4,615,000 | 1.36% | Call | |
| 15 | KINDER MORGAN INC DEL | 1,700 | 3,036,000 | 0.89% | Call | |
| 16 | VALEANT PHARMACEUTICALS INTL | 82,000 | 2,157,000 | 0.64% | ||
| 17 | GENERAL MTRS CO | 47,900 | 1,505,000 | 0.44% | ||
| 18 | Oi Sa | 1,082,922 | 352,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007050, filed 2016.05.16).
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.
