| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 506,800 | 103,321,000 | 35.76% | Put | |
| 2 | HUMANA | 124,181 | 22,168,000 | 7.67% | ||
| 3 | ANTHEM INC | 137,160 | 19,126,000 | 6.62% | ||
| 4 | SIGNET JEWELERS LIMITED SHS | 145,041 | 17,940,000 | 6.21% | ||
| 5 | ALPHABET INC | 22,850 | 17,778,000 | 6.15% | ||
| 6 | GENERAL MTRS CO | 508,088 | 17,280,000 | 5.98% | ||
| 7 | CF INDS HLDGS INC | 388,168 | 15,841,000 | 5.48% | ||
| 8 | FACEBOOK INC | 142,200 | 14,883,000 | 5.15% | Call | |
| 9 | PACKAGING CORP AMER | 219,956 | 13,868,000 | 4.80% | ||
| 10 | CDK GLOBAL INC | 238,825 | 11,337,000 | 3.92% | ||
| 11 | FACEBOOK INC | 90,539 | 9,476,000 | 3.28% | ||
| 12 | CONSTELLIUM HOLDCO | 933,336 | 7,187,000 | 2.49% | ||
| 13 | VIPSHOP HLDGS LTD | 376,071 | 5,743,000 | 1.99% | ||
| 14 | JD COM INC ADR | 167,473 | 5,404,000 | 1.87% | ||
| 15 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 96,214 | 3,069,000 | 1.06% | ||
| 16 | EXELON CORP | 53,700 | 1,491,000 | 0.52% | Put | |
| 17 | BLACKBERRY LTD | 157,200 | 1,459,000 | 0.50% | Put | |
| 18 | WILLIAMS COS INC DEL | 46,300 | 1,190,000 | 0.41% | Call | |
| 19 | NeuStar Inc | 16,478 | 395,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002801, filed 2016.02.16).
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.
