| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR DOW JONES INDL AVRG ETF | 3,000,000 | 510,210,000 | 22.95% | Put | |
| 2 | SPDR S&P 500 ETF TR | 1,500,000 | 295,530,000 | 13.29% | Put | |
| 3 | ISHARES TR | 1,500,000 | 164,025,000 | 7.38% | Put | |
| 4 | Former Charter Communication (Del 5/18/2016) | 910,000 | 137,747,000 | 6.20% | ||
| 5 | Walgreens | 2,245,000 | 133,061,000 | 5.99% | ||
| 6 | Pandora Media Inc | 5,105,000 | 123,337,000 | 5.55% | ||
| 7 | AMERICAN INTL GROUP INC | 1,960,000 | 105,879,000 | 4.76% | ||
| 8 | BARRICK GOLD CORP | 7,027,000 | 103,016,000 | 4.63% | ||
| 9 | SIRIUS XM HOLDINGS INC | 28,940,000 | 101,001,000 | 4.54% | ||
| 10 | INTUITIVE SURGICAL INC | 190,000 | 87,746,000 | 3.95% | ||
| 11 | MARATHON PETE CORP | 1,030,000 | 87,210,000 | 3.92% | ||
| 12 | ALNYLAM PHARMACEUTICALS INC | 855,000 | 66,776,000 | 3.00% | ||
| 13 | TESORO CORP | 1,055,000 | 64,334,000 | 2.89% | ||
| 14 | ZYNGA INC | 22,800,000 | 61,560,000 | 2.77% | ||
| 15 | IMPAX LABORATORIES INC | 2,330,000 | 55,244,000 | 2.48% | ||
| 16 | YOUKU TUDOU INC | 2,755,000 | 49,370,000 | 2.22% | ||
| 17 | PBF ENERGY INC | 1,420,000 | 34,080,000 | 1.53% | ||
| 18 | MEDICINES CO | 1,075,000 | 23,994,000 | 1.08% | ||
| 19 | Tribune Publishing Co | 506,531 | 10,222,000 | 0.46% | ||
| 20 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 855,000 | 8,875,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001800, filed 2014.11.14).
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.
