| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIRLINES INC DEL | 36,700 | 1,337,000 | 1.36% | ||
| 2 | MICROSOFT CORP | 31,320 | 1,603,000 | 1.63% | ||
| 3 | SPIRIT AIRLS INC | 37,109 | 1,665,000 | 1.69% | ||
| 4 | CORELOGIC INC | 46,500 | 1,789,000 | 1.82% | ||
| 5 | COPA HOLDINGS SA | 40,000 | 2,090,000 | 2.13% | ||
| 6 | iPath S&P 500 VIX Short-Term F | 158,800 | 2,193,000 | 2.23% | ||
| 7 | TEVA PHARMACEUTICAL INDS LTD | 44,491 | 2,235,000 | 2.27% | ||
| 8 | ALPHABET INC | 3,371 | 2,333,000 | 2.37% | ||
| 9 | ANTHEM INC | 18,200 | 2,390,000 | 2.43% | ||
| 10 | SPDR GOLD TR | 19,200 | 2,428,000 | 2.47% | ||
| 11 | VALE S A | 495,000 | 2,505,000 | 2.55% | ||
| 12 | BANCO BRADESCO S A | 340,300 | 2,658,000 | 2.70% | ||
| 13 | ITAU UNIBANCO HLDG SA | 290,500 | 2,742,000 | 2.79% | ||
| 14 | PFIZER INC | 79,400 | 2,796,000 | 2.84% | ||
| 15 | T MOBILE US INC | 71,591 | 3,098,000 | 3.15% | ||
| 16 | IMS HEALTH HLDS INC | 124,385 | 3,154,000 | 3.21% | ||
| 17 | COCA COLA CO | 72,300 | 3,277,000 | 3.33% | ||
| 18 | GCP APPLIED TECHNOLOGIES INC | 127,964 | 3,332,000 | 3.39% | ||
| 19 | LIONS GATE ENTERTN | 166,525 | 3,369,000 | 3.43% | ||
| 20 | CHARTER COMMUNICATIONS INC N | 15,446 | 3,532,000 | 3.59% | ||
| 21 | ATENTO S A | 414,132 | 3,690,000 | 3.75% | ||
| 22 | HOWARD HUGHES CORP | 33,800 | 3,864,000 | 3.93% | ||
| 23 | INTERCONTINENTAL EXCHANGE IN | 17,200 | 4,403,000 | 4.48% | ||
| 24 | ISHARES SILVER TR | 344,500 | 6,153,000 | 6.26% | Call | |
| 25 | ISHARES TR | 103,300 | 11,877,000 | 12.08% | Put | |
| 26 | SPDR S&P 500 ETF TR | 85,000 | 17,806,000 | 18.11% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003842, filed 2016.08.15).
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.
