| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 4,500,000 | 1,005,885,000 | 30.58% | Call | |
| 2 | SELECT SECTOR SPDR TR | 27,100,000 | 630,075,000 | 19.16% | ||
| 3 | SELECT SECTOR SPDR TR | 4,500,000 | 217,620,000 | 6.62% | Put | |
| 4 | CHARTER COMM | 750,000 | 215,940,000 | 6.56% | ||
| 5 | ALLY FINANCIAL | 10,420,000 | 198,188,000 | 6.03% | ||
| 6 | GENERAL MTRS CO | 5,650,000 | 196,846,000 | 5.98% | ||
| 7 | TESORO CORP | 1,815,000 | 158,722,000 | 4.83% | ||
| 8 | ADVANCE AUTO PARTS INC | 875,000 | 147,980,000 | 4.50% | ||
| 9 | VANECK ETF TRUST | 6,375,000 | 133,365,000 | 4.05% | ||
| 10 | INSULET CORPORATION | 2,850,000 | 107,388,000 | 3.26% | ||
| 11 | UNITED STATES STL CORP NEW | 2,670,000 | 88,137,000 | 2.68% | ||
| 12 | ALNYLAM PHARMACEUTICALS INC | 2,000,000 | 74,880,000 | 2.28% | ||
| 13 | TWITTER INC | 3,795,000 | 61,859,000 | 1.88% | ||
| 14 | SKECHERS U S A INC | 1,860,000 | 45,719,000 | 1.39% | ||
| 15 | Atara Biotherapeutics Inc | 475,000 | 6,745,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000701, filed 2017.02.14).
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.
