| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,432,270 | 112,510,000 | 38.66% | ||
| 2 | ISHARES TR | 923,279 | 52,922,000 | 18.18% | ||
| 3 | ISHARES TR | 6,250,000 | 51,627,000 | 17.74% | Put | |
| 4 | SELECT SECTOR SPDR TR | 509,000 | 11,534,000 | 3.96% | ||
| 5 | BARCLAYS BK PLC IPATH S&P500 VIX | 370,000 | 9,483,000 | 3.26% | ||
| 6 | JPMORGAN CHASE & CO | 131,700 | 8,030,000 | 2.76% | ||
| 7 | CITIGROUP INC | 91,000 | 4,515,000 | 1.55% | ||
| 8 | AMERICAN AIRLS GROUP INC | 90,000 | 3,495,000 | 1.20% | ||
| 9 | Vaneck Vectors Gold | 237,400 | 3,262,000 | 1.12% | ||
| 10 | ISHARES TR | 1,000,000 | 2,900,000 | 1.00% | Put | |
| 11 | FACEBOOK INC | 31,600 | 2,841,000 | 0.98% | ||
| 12 | ISHARES | 100,000 | 2,195,000 | 0.75% | ||
| 13 | PFIZER INC | 65,000 | 2,042,000 | 0.70% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 16,000 | 1,956,000 | 0.67% | ||
| 15 | GENERAL ELECTRIC CO | 70,000 | 1,765,000 | 0.61% | ||
| 16 | ALLY FINANCIAL | 80,000 | 1,630,000 | 0.56% | ||
| 17 | MICHAEL KORS HLDGS LTD | 35,000 | 1,478,000 | 0.51% | ||
| 18 | MAGNA INTL INC | 30,000 | 1,440,000 | 0.49% | ||
| 19 | SEAWORLD ENTERTAINMENT INCORPORATED | 80,000 | 1,425,000 | 0.49% | ||
| 20 | YAHOO INC | 45,000 | 1,301,000 | 0.45% | ||
| 21 | SPDR GOLD TR | 500,000 | 1,255,000 | 0.43% | Call | |
| 22 | APPLIED MATLS INC | 80,000 | 1,175,000 | 0.40% | ||
| 23 | MATTEL INC | 53,800 | 1,133,000 | 0.39% | ||
| 24 | SOTHEBYS | 35,000 | 1,119,000 | 0.38% | ||
| 25 | DISCOVER FINANCIAL | 20,000 | 1,040,000 | 0.36% | ||
| 26 | ISHARES TR | 2,500,000 | 793,000 | 0.27% | Call | |
| 27 | SINCLAIR BROADCAST GROUP INC | 30,000 | 760,000 | 0.26% | ||
| 28 | CARNIVAL CORP | 15,000 | 746,000 | 0.26% | ||
| 29 | MERCK & CO INC | 15,000 | 741,000 | 0.25% | ||
| 30 | AECOM | 24,500 | 674,000 | 0.23% | ||
| 31 | MENS WEARHOUSE INC | 15,000 | 638,000 | 0.22% | ||
| 32 | MASONITE INTL CORP NEW COM | 10,000 | 606,000 | 0.21% | ||
| 33 | ELIZABETH ARDEN INC | 39,702 | 464,000 | 0.16% | ||
| 34 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 30,000 | 457,000 | 0.16% | ||
| 35 | COTERRA ENERGY INC | 20,000 | 437,000 | 0.15% | ||
| 36 | VEECO INSTRS INC DEL COM | 20,000 | 410,000 | 0.14% | ||
| 37 | Hewlett Packard Co | 10,000 | 256,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-003953, filed 2015.10.19).
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.
