| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Atara Biotherapeutics Inc | 475,000 | 10,160,000 | 0.17% | ||
| 2 | UNITED STATES STL CORP NEW | 2,750,000 | 51,865,000 | 0.86% | ||
| 3 | TRIPADVISOR INC | 1,035,000 | 65,391,000 | 1.08% | ||
| 4 | ADVANCE AUTO PARTS INC | 460,000 | 68,595,000 | 1.14% | ||
| 5 | TESORO CORP | 995,000 | 79,162,000 | 1.31% | ||
| 6 | ALNYLAM PHARMACEUTICALS INC | 1,225,000 | 83,031,000 | 1.38% | ||
| 7 | INSULET CORPORATION | 2,720,000 | 111,357,000 | 1.85% | ||
| 8 | VANECK ETF TRUST | 5,890,000 | 155,673,000 | 2.58% | ||
| 9 | CHARTER COMM | 750,000 | 202,478,000 | 3.36% | ||
| 10 | PAYPAL HLDGS INC | 5,880,000 | 240,904,000 | 4.00% | ||
| 11 | POWERSHARES QQQ TRUST | 2,600,000 | 308,672,000 | 5.12% | Put | |
| 12 | SPDR S&P 500 ETF TR | 21,500,000 | 4,650,450,000 | 77.15% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004263, filed 2016.11.14).
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.
