| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 2,500,000 | 131,175,000 | 12.73% | Put | |
| 2 | GENERAL DYNAMICS CORP | 800,000 | 111,392,000 | 10.81% | Call | |
| 3 | SELECT SECTOR SPDR TR | 1,500,000 | 82,725,000 | 8.03% | Put | |
| 4 | DBX ETF TR | 2,000,000 | 47,520,000 | 4.61% | Call | |
| 5 | BALL CORP | 635,400 | 45,933,000 | 4.46% | ||
| 6 | EAGLE MATERIALS INC | 559,800 | 43,189,000 | 4.19% | ||
| 7 | GENERAL DYNAMICS CORP | 269,700 | 37,553,000 | 3.64% | ||
| 8 | WABCO | 390,000 | 35,712,000 | 3.47% | ||
| 9 | PTC | 860,000 | 32,319,000 | 3.14% | ||
| 10 | EMERSON ELEC CO | 600,000 | 31,296,000 | 3.04% | Call | |
| 11 | NVR INC | 16,476 | 29,333,000 | 2.85% | ||
| 12 | UNITED RENTALS | 429,500 | 28,819,000 | 2.80% | ||
| 13 | TRIMBLE INC | 1,140,000 | 27,770,000 | 2.70% | ||
| 14 | REALOGY HLDGS CORP | 886,200 | 25,718,000 | 2.50% | ||
| 15 | FORD MTR CO DEL | 2,000,000 | 25,140,000 | 2.44% | Put | |
| 16 | FACEBOOK INC | 203,500 | 23,256,000 | 2.26% | ||
| 17 | GENERAL MTRS CO | 750,000 | 21,225,000 | 2.06% | Put | |
| 18 | SEALED AIR CORP NEW | 445,000 | 20,457,000 | 1.99% | ||
| 19 | APPLE INC | 210,000 | 20,076,000 | 1.95% | ||
| 20 | SUMMIT MATLS INC CL A | 964,694 | 19,738,000 | 1.92% | ||
| 21 | EMERSON ELEC CO | 370,000 | 19,299,000 | 1.87% | ||
| 22 | LINCOLN ELEC HLDGS INC | 320,000 | 18,906,000 | 1.83% | ||
| 23 | AGCO | 400,000 | 18,852,000 | 1.83% | ||
| 24 | EXPEDIA INC DEL | 165,000 | 17,540,000 | 1.70% | ||
| 25 | BOYD GAMING CORP COM | 930,000 | 17,112,000 | 1.66% | ||
| 26 | WESTROCK CO | 440,000 | 17,103,000 | 1.66% | ||
| 27 | MARTIN MARIETTA MATLS INC | 82,000 | 15,744,000 | 1.53% | ||
| 28 | DELTA AIRLINES INC DEL | 390,000 | 14,208,000 | 1.38% | ||
| 29 | LOWES COS INC | 172,700 | 13,673,000 | 1.33% | ||
| 30 | NETFLIX INC | 135,000 | 12,350,000 | 1.20% | ||
| 31 | JD COM INC ADR | 530,000 | 11,252,000 | 1.09% | ||
| 32 | AKAMAI TECH | 150,000 | 8,390,000 | 0.81% | ||
| 33 | PTC | 150,000 | 5,637,000 | 0.55% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004287, filed 2016.08.12).
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.
