| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIAT CHRYSLER AUTOMOBILES N | 12 | 0 | 0.00% | ||
| 2 | SEADRILL LIMITED | 2,000 | 330,000 | 0.07% | Call | |
| 3 | ANGLOGOLD ASHANTI LIMITED | 50,000 | 539,000 | 0.12% | ||
| 4 | DELPHI AUTOMOTIVE PLC | 13,300 | 1,071,000 | 0.24% | ||
| 5 | ANGLOGOLD ASHANTI LIMITED | 1,000 | 1,077,000 | 0.24% | Call | |
| 6 | LIONS GATE ENTMNT CORP CL B NON VTG | 80,528 | 1,963,000 | 0.44% | ||
| 7 | FACEBOOK INC | 17,500 | 2,486,000 | 0.55% | ||
| 8 | DISNEY WALT CO | 22,298 | 2,528,000 | 0.56% | ||
| 9 | BLACKROCK INC | 6,836 | 2,622,000 | 0.58% | ||
| 10 | LIONS GATE ENTMNT CORP CL A VTG | 111,528 | 2,962,000 | 0.66% | ||
| 11 | APPLE INC | 210 | 3,017,000 | 0.67% | Put | |
| 12 | NXP SEMICONDUCTORS N V | 30,000 | 3,105,000 | 0.69% | ||
| 13 | SEADRILL LIMITED | 250,000 | 3,378,000 | 0.75% | ||
| 14 | FIAT CHRYSLER AUTOMOBILES N | 920 | 4,710,000 | 1.04% | Call | |
| 15 | ELECTRONIC ARTS INC | 58,300 | 5,219,000 | 1.16% | ||
| 16 | CHARTER COMMUNICATIONS INC N | 17,300 | 5,663,000 | 1.26% | ||
| 17 | ALPHABET INC | 6,700 | 5,680,000 | 1.26% | ||
| 18 | GENERAL MTRS CO | 353,583 | 6,312,000 | 1.40% | ||
| 19 | 3M CO | 350 | 6,697,000 | 1.49% | Put | |
| 20 | VEON LTD | 2,727,800 | 11,129,000 | 2.47% | ||
| 21 | FACEBOOK INC | 1,250 | 17,756,000 | 3.94% | Call | |
| 22 | SNAP INC | 875,000 | 19,714,000 | 4.37% | ||
| 23 | TOTAL S A | 4,000 | 20,168,000 | 4.47% | Call | |
| 24 | TIME WARNER INC | 550,000 | 53,741,000 | 11.92% | ||
| 25 | AMAZON COM INC | 137,022 | 121,475,000 | 26.95% | ||
| 26 | DISNEY WALT CO | 13,000 | 147,407,000 | 32.70% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-17-002361, 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.
