| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 152,500 | 31,481,000 | 13.00% | ||
| 2 | HOSPIRA INC. | 317,963 | 27,930,000 | 11.53% | ||
| 3 | SALIX PHARMACEUTICALS INC | 151,500 | 26,181,000 | 10.81% | ||
| 4 | DirectTV Com | 307,500 | 26,168,000 | 10.80% | ||
| 5 | ISHARES TR | 400,700 | 16,080,000 | 6.64% | ||
| 6 | ISHARES TR | 3,250,000 | 9,938,000 | 4.10% | Put | |
| 7 | ORBITZ WORLDWIDE INC | 700,000 | 8,162,000 | 3.37% | ||
| 8 | DRESSER-RAND GROUP INC | 100,000 | 8,035,000 | 3.32% | ||
| 9 | SELECT SECTOR SPDR TR | 4,000,000 | 5,820,000 | 2.40% | Call | |
| 10 | PHILIP MORRIS INTL INC | 70,500 | 5,311,000 | 2.19% | ||
| 11 | ISHARES TR | 3,250,000 | 4,996,000 | 2.06% | Call | |
| 12 | JPMORGAN CHASE & CO | 81,700 | 4,949,000 | 2.04% | ||
| 13 | SYSCO CORP | 125,000 | 4,716,000 | 1.95% | ||
| 14 | WISDOMTREE TR | 200,000 | 4,560,000 | 1.88% | ||
| 15 | CITIGROUP INC | 85,300 | 4,395,000 | 1.81% | ||
| 16 | TIME WARNER INC NEW | 23,800 | 3,567,000 | 1.47% | ||
| 17 | Vaneck Vectors Gold | 177,400 | 3,236,000 | 1.34% | ||
| 18 | PHARMACYCLICS INC | 250,000 | 3,188,000 | 1.32% | Call | |
| 19 | DRESSER-RAND GROUP INC | 1,000,000 | 2,350,000 | 0.97% | Put | |
| 20 | SPDR GOLD TR | 1,200,000 | 2,150,000 | 0.89% | Call | |
| 21 | PFIZER INC | 60,000 | 2,087,000 | 0.86% | ||
| 22 | Vaneck Vectors Gold | 1,000,000 | 1,905,000 | 0.79% | Call | |
| 23 | THERMO FISHER SCIENTIFIC INC | 14,000 | 1,881,000 | 0.78% | ||
| 24 | AT&T INC | 585,400 | 1,783,000 | 0.74% | Put | |
| 25 | SOTHEBYS | 40,000 | 1,690,000 | 0.70% | ||
| 26 | CARNIVAL CORP | 35,000 | 1,674,000 | 0.69% | ||
| 27 | Vaneck Vectors Gold | 1,000,000 | 1,635,000 | 0.67% | Put | |
| 28 | APPLIED MATLS INC | 70,000 | 1,579,000 | 0.65% | ||
| 29 | PHILLIPS 66 | 20,000 | 1,572,000 | 0.65% | ||
| 30 | MENS WEARHOUSE INC | 30,000 | 1,566,000 | 0.65% | ||
| 31 | YAHOO INC | 35,000 | 1,555,000 | 0.64% | ||
| 32 | SEAWORLD ENTERTAINMENT INCORPORATED | 80,000 | 1,542,000 | 0.64% | ||
| 33 | ALIBABA GROUP HLDG LTD | 18,100 | 1,507,000 | 0.62% | ||
| 34 | SELECT SECTOR SPDR TR | 4,000,000 | 1,480,000 | 0.61% | Put | |
| 35 | ALLY FINANCIAL | 70,000 | 1,469,000 | 0.61% | ||
| 36 | MICHAEL KORS HLDGS LTD | 20,000 | 1,315,000 | 0.54% | ||
| 37 | APPLE INC | 10,000 | 1,244,000 | 0.51% | ||
| 38 | DISCOVER FINANCIAL | 20,000 | 1,127,000 | 0.47% | ||
| 39 | ALIBABA GROUP HLDG LTD | 300,000 | 1,065,000 | 0.44% | Put | |
| 40 | SEATTLE GENETICS INC | 30,000 | 1,061,000 | 0.44% | ||
| 41 | QUALCOMM INC | 15,000 | 1,040,000 | 0.43% | ||
| 42 | PHILIP MORRIS INTL INC | 200,000 | 1,010,000 | 0.42% | Put | |
| 43 | PETROLEO BRASILEIRO SA PETRO | 150,000 | 902,000 | 0.37% | ||
| 44 | COTERRA ENERGY INC | 30,000 | 886,000 | 0.37% | ||
| 45 | MARVELL TECHNOLOGY GROUP LTD | 60,000 | 882,000 | 0.36% | ||
| 46 | MASONITE INTL CORP NEW COM | 10,000 | 673,000 | 0.28% | ||
| 47 | SALIX PHARMACEUTICALS INC | 29,100 | 639,000 | 0.26% | Call | |
| 48 | ELIZABETH ARDEN INC | 39,702 | 619,000 | 0.26% | ||
| 49 | ALIBABA GROUP HLDG LTD | 300,000 | 459,000 | 0.19% | Call | |
| 50 | MATTEL INC | 20,000 | 457,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-002311, filed 2015.04.24).
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.
