| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,292,200 | 304,624,000 | 17.74% | Put | |
| 2 | SELECT SECTOR SPDR TR | 1,455,000 | 74,656,000 | 4.35% | Put | |
| 3 | BOEING CO | 370,000 | 65,438,000 | 3.81% | Call | |
| 4 | ALPHABET INC | 72,280 | 61,279,000 | 3.57% | ||
| 5 | PRICELINE GRP INC | 27,674 | 49,259,000 | 2.87% | ||
| 6 | SQUARE INC | 2,824,039 | 48,799,000 | 2.84% | ||
| 7 | ISHARES TR | 1,219,500 | 48,036,000 | 2.80% | Put | |
| 8 | T MOBILE US INC | 701,410 | 45,304,000 | 2.64% | ||
| 9 | ISHARES TR | 1,209,000 | 38,065,000 | 2.22% | ||
| 10 | LIBERTY GLOBAL PLC | 1,050,000 | 37,664,000 | 2.19% | Call | |
| 11 | CISCO SYS INC | 881,000 | 29,778,000 | 1.73% | ||
| 12 | CISCO SYS INC | 880,000 | 29,744,000 | 1.73% | Call | |
| 13 | EXXON MOBIL CORP | 360,000 | 29,524,000 | 1.72% | Put | |
| 14 | CHEVRON CORP NEW | 270,000 | 28,990,000 | 1.69% | Put | |
| 15 | SOUTHWEST AIRLS CO | 525,330 | 28,242,000 | 1.64% | ||
| 16 | JD COM INC | 890,000 | 27,688,000 | 1.61% | ||
| 17 | BANK AMER CORP | 1,095,520 | 25,843,000 | 1.50% | ||
| 18 | COMCAST CORP NEW | 672,800 | 25,291,000 | 1.47% | ||
| 19 | ALASKA AIR GROUP INC | 254,150 | 23,438,000 | 1.36% | ||
| 20 | NXP SEMICONDUCTORS N V | 214,000 | 22,149,000 | 1.29% | ||
| 21 | CHARTER COMMUNICATIONS INC N | 63,816 | 20,888,000 | 1.22% | ||
| 22 | MICROSOFT CORP | 314,490 | 20,712,000 | 1.21% | ||
| 23 | CALPINE CORP | 1,776,500 | 19,630,000 | 1.14% | ||
| 24 | ORBITAL ATK INC | 183,700 | 18,003,000 | 1.05% | ||
| 25 | ACTIVISION BLIZZARD INC | 360,000 | 17,950,000 | 1.05% | ||
| 26 | ISHARES TR NEW YORK MUN ETF | 200,000 | 17,556,000 | 1.02% | Put | |
| 27 | INCYTE CORP | 127,485 | 17,041,000 | 0.99% | ||
| 28 | MARATHON PETE CORP | 327,000 | 16,527,000 | 0.96% | ||
| 29 | DISNEY WALT CO | 145,300 | 16,476,000 | 0.96% | ||
| 30 | UNITED PARCEL SERVICE INC | 150,000 | 16,095,000 | 0.94% | Put | |
| 31 | ENCANA CORP | 1,301,000 | 15,235,000 | 0.89% | ||
| 32 | SPDR SERIES TRUST | 357,000 | 15,080,000 | 0.88% | Put | |
| 33 | SELECT SECTOR SPDR TR | 630,000 | 14,950,000 | 0.87% | ||
| 34 | DISH NETWORK A | 232,100 | 14,736,000 | 0.86% | ||
| 35 | LIBERTY GLOBAL PLC | 393,050 | 14,099,000 | 0.82% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 259,000 | 14,084,000 | 0.82% | Put | |
| 37 | TESARO INCORPORATED | 81,199 | 12,494,000 | 0.73% | ||
| 38 | DYNEGY INCORPORATED NEW D | 1,578,552 | 12,407,000 | 0.72% | ||
| 39 | JPMORGAN CHASE & CO | 137,818 | 12,106,000 | 0.70% | ||
| 40 | ALPHABET INC | 13,600 | 11,530,000 | 0.67% | Call | |
| 41 | TARGA RES CORP | 192,000 | 11,501,000 | 0.67% | ||
| 42 | RAYTHEON CO | 74,445 | 11,353,000 | 0.66% | ||
| 43 | L3 TECHNOLOGIES INC | 68,000 | 11,240,000 | 0.65% | ||
| 44 | CSRA INC | 382,600 | 11,206,000 | 0.65% | ||
| 45 | NOBLE CORP PLC | 1,695,000 | 10,492,000 | 0.61% | ||
| 46 | BED BATH & BEYOND INC | 263,000 | 10,378,000 | 0.60% | Put | |
| 47 | AMAZON COM INC | 11,650 | 10,328,000 | 0.60% | ||
| 48 | BP PLC | 295,000 | 10,183,000 | 0.59% | ||
| 49 | ENSCO PLC | 1,137,000 | 10,176,000 | 0.59% | ||
| 50 | MASTERCARD INCORPORATED | 89,000 | 10,010,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001250, filed 2017.05.12).
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.
