| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,995,000 | 893,002,000 | 36.87% | Call | |
| 2 | DISNEY WALT CO | 2,550,000 | 265,761,000 | 10.97% | Call | |
| 3 | SPDR S&P 500 ETF TR | 1,000,000 | 223,530,000 | 9.23% | Put | |
| 4 | LIFELOCK INC | 2,847,353 | 68,109,000 | 2.81% | ||
| 5 | TESLA INC | 300,400 | 64,192,000 | 2.65% | Call | |
| 6 | YAHOO INC | 1,635,517 | 63,245,000 | 2.61% | ||
| 7 | SPDR DOW JONES INDL AVRG ETF | 250,000 | 49,378,000 | 2.04% | Call | |
| 8 | SELECT SECTOR SPDR TR | 1,000,000 | 48,570,000 | 2.01% | Put | |
| 9 | SELECT SECTOR SPDR TR | 1,000,000 | 48,360,000 | 2.00% | Call | |
| 10 | SELECT SECTOR SPDR TR | 2,000,000 | 46,500,000 | 1.92% | Call | |
| 11 | CITIZENS FINL GROUP INC | 1,039,494 | 37,037,000 | 1.53% | ||
| 12 | TIME WARNER INC | 371,909 | 35,900,000 | 1.48% | ||
| 13 | CAESARS ACQUISITION CO CL A | 2,488,880 | 33,600,000 | 1.39% | ||
| 14 | KINDER MORGAN INC DEL | 1,501,862 | 31,104,000 | 1.28% | ||
| 15 | ADVANCE AUTO PARTS INC | 175,415 | 29,666,000 | 1.22% | ||
| 16 | SPDR SER TR | 500,000 | 29,595,000 | 1.22% | Call | |
| 17 | REYNOLDS AMERICAN INC | 512,500 | 28,720,000 | 1.19% | ||
| 18 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 705,570 | 26,014,000 | 1.07% | ||
| 19 | TEAM HEALTH HOLDINGS INCORPORATED | 591,114 | 25,684,000 | 1.06% | ||
| 20 | BALL CORP | 300,000 | 22,521,000 | 0.93% | ||
| 21 | JD COM INC ADR | 800,000 | 20,352,000 | 0.84% | ||
| 22 | ALPHABET INC | 24,500 | 19,415,000 | 0.80% | ||
| 23 | PFIZER INC | 587,500 | 19,082,000 | 0.79% | ||
| 24 | DELL TECHNOLOGIES INC | 330,000 | 18,140,000 | 0.75% | ||
| 25 | QUALCOMM INC | 277,300 | 18,080,000 | 0.75% | ||
| 26 | BLACKBERRY LTD | 2,500,000 | 17,225,000 | 0.71% | Call | |
| 27 | TJX COS INC NEW | 217,000 | 16,303,000 | 0.67% | ||
| 28 | PTC | 352,314 | 16,302,000 | 0.67% | ||
| 29 | INTEL CORP | 425,000 | 15,415,000 | 0.64% | ||
| 30 | LIBERTY EXPEDIA HOLDINGS SER A COM | 370,380 | 14,693,000 | 0.61% | ||
| 31 | CAESARS ENTMT CORP | 1,609,143 | 13,678,000 | 0.56% | ||
| 32 | SONIC CORP | 463,351 | 12,283,000 | 0.51% | ||
| 33 | MASCO CORP | 381,378 | 12,059,000 | 0.50% | ||
| 34 | APPLE INC | 101,290 | 11,731,000 | 0.48% | ||
| 35 | VISA INC | 125,000 | 9,752,000 | 0.40% | ||
| 36 | FOOT LOCKER INC | 136,816 | 9,699,000 | 0.40% | ||
| 37 | HCA HOLDINGS INC | 125,000 | 9,252,000 | 0.38% | ||
| 38 | WHOLE FOODS | 299,000 | 9,197,000 | 0.38% | ||
| 39 | GOLAR LNG LTD | 400,000 | 9,176,000 | 0.38% | ||
| 40 | QUALYS INC | 266,977 | 8,450,000 | 0.35% | ||
| 41 | BANK AMER CORP | 359,500 | 7,945,000 | 0.33% | ||
| 42 | ZAYO GROUP HOLDINGS | 240,975 | 7,918,000 | 0.33% | ||
| 43 | RESTORATION HARDWARE HLDGS I | 249,654 | 7,664,000 | 0.32% | ||
| 44 | TERRAFORM POWER | 548,135 | 7,022,000 | 0.29% | ||
| 45 | KROGER CO | 200,000 | 6,902,000 | 0.28% | ||
| 46 | STARBUCKS CORP | 100,000 | 5,552,000 | 0.23% | ||
| 47 | US FOODS HLDG CORP | 197,239 | 5,420,000 | 0.22% | ||
| 48 | CORNERSTONE ONDEMAND INC | 125,812 | 5,323,000 | 0.22% | ||
| 49 | DISNEY WALT CO | 50,000 | 5,211,000 | 0.22% | ||
| 50 | VALVOLINE INC | 215,000 | 4,622,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-17-001022, filed 2017.02.15).
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.
