| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK A G | 64,462 | 36,098,434 | 4.94% | Put | |
| 2 | DEUTSCHE BANK A G | 853,696 | 20,924,090 | 2.87% | ||
| 3 | FACEBOOK INC | 195,132 | 20,421,153 | 2.80% | ||
| 4 | DELTA AIRLINES INC DEL | 376,904 | 19,103,989 | 2.62% | ||
| 5 | ROYAL CARIBBEAN GROUP | 185,906 | 18,813,244 | 2.58% | ||
| 6 | CARNIVAL CORP | 345,165 | 18,803,218 | 2.58% | ||
| 7 | TYSON FOODS INC | 349,261 | 18,624,847 | 2.55% | ||
| 8 | CARDINAL HEALTH INC | 205,971 | 18,384,658 | 2.52% | ||
| 9 | HOME DEPOT INC | 138,703 | 18,342,248 | 2.51% | ||
| 10 | VERIZON COMMUNICATIONS INC | 394,543 | 18,234,561 | 2.50% | ||
| 11 | WASTE MGMT INC DEL | 330,136 | 17,617,085 | 2.41% | ||
| 12 | LOWES COS INC | 231,551 | 17,605,854 | 2.41% | ||
| 13 | CAMPBELL SOUP CO | 334,306 | 17,566,499 | 2.41% | ||
| 14 | FOOT LOCKER INC | 268,107 | 17,449,812 | 2.39% | ||
| 15 | CINTAS | 191,380 | 17,423,878 | 2.39% | ||
| 16 | PAYCHEX INC | 327,817 | 17,336,977 | 2.37% | ||
| 17 | C.H. ROBINSON WORLDW | 277,848 | 17,230,877 | 2.36% | ||
| 18 | GENERAL DYNAMICS CORP | 121,538 | 16,692,305 | 2.29% | ||
| 19 | GOODYEAR TIRE & RUBB | 506,449 | 16,544,585 | 2.27% | ||
| 20 | COMCAST CORP NEW | 292,293 | 16,492,891 | 2.26% | ||
| 21 | FIDELITY NATL INFORMATION SV | 271,975 | 16,480,483 | 2.26% | ||
| 22 | AUTONATION | 276,236 | 16,479,038 | 2.26% | ||
| 23 | SOUTHWEST AIRLS CO | 371,828 | 16,008,904 | 2.19% | ||
| 24 | ISHARES TR | 423,907 | 14,961,760 | 2.05% | ||
| 25 | AT&T INC | 379,571 | 13,060,167 | 1.79% | ||
| 26 | ISHARES TR | 372,043 | 11,974,207 | 1.64% | ||
| 27 | ISHARES | 870,503 | 11,114,889 | 1.52% | ||
| 28 | UBS GROUP AG COM | 561,329 | 11,011,362 | 1.51% | ||
| 29 | ISHARES INC | 218,904 | 10,872,236 | 1.49% | ||
| 30 | FIAT CHRYSLER AUTOMOBILES NV COM | 765,206 | 10,814,536 | 1.48% | ||
| 31 | ALPHABET INC | 12,489 | 9,715,919 | 1.33% | ||
| 32 | RSX - Market Vectors Russia ETF | 645,254 | 9,452,340 | 1.29% | ||
| 33 | CRITEO SA | 237,689 | 9,411,798 | 1.29% | ||
| 34 | TRANSOCEAN LTD | 740,063 | 9,298,119 | 1.27% | ||
| 35 | TRANSOCEAN LTD | 11,668 | 8,293,778 | 1.14% | Put | |
| 36 | UBS GROUP AG COM | 29,888 | 6,855,884 | 0.94% | Call | |
| 37 | ISHARES INC | 127,459 | 6,350,819 | 0.87% | ||
| 38 | UNITED STATES | 12,409 | 6,233,630 | 0.85% | Put | |
| 39 | REYNOLDS AMERICAN INC | 117,117 | 5,404,589 | 0.74% | ||
| 40 | UBS GROUP AG COM | 39,698 | 5,329,625 | 0.73% | Put | |
| 41 | CNH INDL N V | 657,672 | 4,539,365 | 0.62% | ||
| 42 | iShares MSCI Spain Capped ETF | 154,215 | 4,359,367 | 0.60% | ||
| 43 | ING GROEP N V | 4,240 | 4,250,669 | 0.58% | ||
| 44 | ISHARES INC | 66,899 | 3,922,671 | 0.54% | ||
| 45 | ISHARES INC | 157,565 | 3,921,507 | 0.54% | ||
| 46 | DEUTSCHE BANK A G | 33,318 | 3,873,617 | 0.53% | Call | |
| 47 | FIAT CHRYSLER AUTOMOBILES NV COM | 7,059 | 3,850,728 | 0.53% | Put | |
| 48 | Vaneck Vectors Gold | 246,605 | 3,383,195 | 0.46% | ||
| 49 | HAIN CELESTIAL GROUP INC COM | 77,541 | 3,131,498 | 0.43% | ||
| 50 | FIAT CHRYSLER AUTOMOBILES NV COM | 5,965 | 3,073,035 | 0.42% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623883-16-000014, filed 2016.02.11).
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.
