| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,600,000 | 328,832,000 | 25.53% | Call | |
| 2 | Vaneck Vectors Gold | 10,390,000 | 207,488,000 | 16.11% | ||
| 3 | PAYPAL HLDGS INC | 5,345,000 | 206,317,000 | 16.02% | ||
| 4 | Former Charter Communication (Del 5/18/2016) | 755,000 | 152,835,000 | 11.87% | ||
| 5 | TRIPADVISOR INC | 1,575,000 | 104,738,000 | 8.13% | ||
| 6 | INSULET CORPORATION | 2,720,000 | 90,195,000 | 7.00% | ||
| 7 | TESORO CORP | 995,000 | 85,580,000 | 6.64% | ||
| 8 | ALNYLAM PHARMACEUTICALS INC | 1,135,000 | 71,244,000 | 5.53% | ||
| 9 | TIME WARNER INC NEW | 110,000 | 22,508,000 | 1.75% | ||
| 10 | OPHTHOTECH CORP COM | 430,000 | 18,176,000 | 1.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003374, filed 2016.05.16).
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.
