| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 225,700 | 25,362,000 | 16.76% | ||
| 2 | ISHARES TR | 482,150 | 19,103,000 | 12.63% | ||
| 3 | ISHARES TR | 4,000,000 | 16,221,000 | 10.72% | Put | |
| 4 | SELECT SECTOR SPDR TR | 509,000 | 12,409,000 | 8.20% | ||
| 5 | JPMORGAN CHASE & CO | 152,600 | 10,340,000 | 6.83% | ||
| 6 | ALIBABA GROUP HLDG LTD | 98,600 | 8,112,000 | 5.36% | ||
| 7 | APPLE INC | 57,300 | 7,187,000 | 4.75% | ||
| 8 | CITIGROUP INC | 91,000 | 5,027,000 | 3.32% | ||
| 9 | ISHARES TR | 5,750,000 | 4,051,000 | 2.68% | Call | |
| 10 | SPDR GOLD TR | 750,000 | 3,394,000 | 2.24% | Put | |
| 11 | PFIZER INC | 65,000 | 2,179,000 | 1.44% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 16,000 | 2,076,000 | 1.37% | ||
| 13 | GENERAL ELECTRIC CO | 70,000 | 1,860,000 | 1.23% | ||
| 14 | ALLY FINANCIAL | 80,000 | 1,794,000 | 1.19% | ||
| 15 | YAHOO INC | 45,000 | 1,768,000 | 1.17% | ||
| 16 | CARNIVAL CORP | 35,000 | 1,729,000 | 1.14% | ||
| 17 | MERCK & CO INC | 30,000 | 1,708,000 | 1.13% | ||
| 18 | MAGNA INTL INC | 30,000 | 1,683,000 | 1.11% | ||
| 19 | MATTEL INC | 64,100 | 1,647,000 | 1.09% | ||
| 20 | Vaneck Vectors Gold | 87,400 | 1,552,000 | 1.03% | ||
| 21 | APPLIED MATLS INC | 80,000 | 1,538,000 | 1.02% | ||
| 22 | SEAWORLD ENTERTAINMENT INCORPORATED | 80,000 | 1,475,000 | 0.97% | ||
| 23 | MICHAEL KORS HLDGS LTD | 35,000 | 1,473,000 | 0.97% | ||
| 24 | AECOM | 44,500 | 1,472,000 | 0.97% | ||
| 25 | VEECO INSTRS INC DEL COM | 50,000 | 1,437,000 | 0.95% | ||
| 26 | SPDR GOLD TR | 750,000 | 1,399,000 | 0.92% | Call | |
| 27 | SOTHEBYS | 30,000 | 1,357,000 | 0.90% | ||
| 28 | MARATHON PETE CORP | 24,000 | 1,255,000 | 0.83% | ||
| 29 | DISCOVER FINANCIAL | 20,000 | 1,152,000 | 0.76% | ||
| 30 | SINCLAIR BROADCAST GROUP INC | 40,000 | 1,116,000 | 0.74% | ||
| 31 | WISDOMTREE TR | 50,000 | 1,084,000 | 0.72% | ||
| 32 | BANCO SANTANDER SA ADR SPONSORED | 141,500 | 992,000 | 0.66% | ||
| 33 | PACCAR INC | 15,000 | 957,000 | 0.63% | ||
| 34 | JPMORGAN CHASE & CO | 500,000 | 855,000 | 0.57% | Put | |
| 35 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 30,000 | 823,000 | 0.54% | ||
| 36 | MASONITE INTL CORP NEW COM | 10,000 | 701,000 | 0.46% | ||
| 37 | QUALCOMM INC | 10,000 | 626,000 | 0.41% | ||
| 38 | Hewlett Packard Co | 20,000 | 600,000 | 0.40% | ||
| 39 | ELIZABETH ARDEN INC | 39,702 | 566,000 | 0.37% | ||
| 40 | TWENTY FIRST CENTY FOX INC | 15,000 | 488,000 | 0.32% | ||
| 41 | X21ST CENTURY FOX B | 15,000 | 483,000 | 0.32% | ||
| 42 | ALIBABA GROUP HLDG LTD | 300,000 | 255,000 | 0.17% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-003152, filed 2015.07.22).
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.
