| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 9,100,000 | 1,781,052,000 | 49.78% | Call | |
| 2 | SPDR S&P 500 ETF TR | 1,850,000 | 362,082,000 | 10.12% | Put | |
| 3 | POWERSHARES QQQ TRUST | 2,500,000 | 234,775,000 | 6.56% | Put | |
| 4 | Former Charter Communication (Del 5/18/2016) | 910,000 | 144,126,000 | 4.03% | ||
| 5 | INTUITIVE SURGICAL INC | 314,000 | 129,305,000 | 3.61% | ||
| 6 | BARRICK GOLD CORP | 7,027,000 | 128,594,000 | 3.59% | ||
| 7 | Pandora Media Inc | 3,825,000 | 112,838,000 | 3.15% | ||
| 8 | AMERICAN INTL GROUP INC | 1,960,000 | 106,977,000 | 2.99% | ||
| 9 | SIRIUS XM HOLDINGS INC | 28,940,000 | 100,132,000 | 2.80% | ||
| 10 | CTRIP COM INTL LTD | 1,465,000 | 93,819,000 | 2.62% | ||
| 11 | ALLEGION PUB LTD CO | 1,650,000 | 93,522,000 | 2.61% | ||
| 12 | ENDO INTL | 1,110,000 | 77,722,000 | 2.17% | ||
| 13 | YOUKU TUDOU INC | 2,205,000 | 52,611,000 | 1.47% | ||
| 14 | MARATHON PETE CORP | 485,000 | 37,864,000 | 1.06% | ||
| 15 | PBF ENERGY INC | 1,420,000 | 37,843,000 | 1.06% | ||
| 16 | ALNYLAM PHARMACEUTICALS INC | 598,000 | 37,776,000 | 1.06% | ||
| 17 | Questcor | 370,000 | 34,221,000 | 0.96% | Put | |
| 18 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 855,000 | 12,868,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001444, filed 2014.08.14).
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.
