| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG | 1,790,829 | 30,899,512 | 6.99% | ||
| 2 | ISHARES TR | 768,171 | 29,566,189 | 6.69% | ||
| 3 | DEUTSCHE BANK AG | 74,447 | 21,552,635 | 4.88% | Put | |
| 4 | VANECK VECTORS ETF TR | 771,663 | 15,947,963 | 3.61% | ||
| 5 | ISHARES INC | 336,398 | 11,176,613 | 2.53% | ||
| 6 | VALE S A | 1,153,404 | 10,955,750 | 2.48% | ||
| 7 | UNITED STATES OIL FUND LP | 951,977 | 10,127,653 | 2.29% | ||
| 8 | TECHNIPFMC PLC | 282,594 | 9,242,149 | 2.09% | ||
| 9 | CDN IMPERIAL BK COMM TORONTO | 106,316 | 9,065,341 | 2.05% | ||
| 10 | DEUTSCHE BANK AG | 40,475 | 8,120,172 | 1.84% | Call | |
| 11 | BLACKSTONE GROUP L P | 251,679 | 7,473,783 | 1.69% | ||
| 12 | DEUTSCHE BK AG | 2,872,759 | 6,907,935 | 1.56% | ||
| 13 | MOBILEYE N V AMSTELVEEN | 105,892 | 6,500,704 | 1.47% | ||
| 14 | FIAT CHRYSLER AUTOMOBILES N | 4,197 | 5,439,598 | 1.23% | Call | |
| 15 | CRITEO S A | 108,130 | 5,404,681 | 1.22% | ||
| 16 | ISHARES INC | 67,531 | 5,266,024 | 1.19% | ||
| 17 | ANHEUSER BUSCH INBEV SA/NV | 47,634 | 5,227,272 | 1.18% | ||
| 18 | BARRICK GOLD CORP | 271,007 | 5,171,060 | 1.17% | ||
| 19 | UBS GROUP AG | 42,032 | 5,092,906 | 1.15% | Call | |
| 20 | ISHARES TR | 235,032 | 5,071,299 | 1.15% | ||
| 21 | ISHARES TR | 124,939 | 4,920,339 | 1.11% | ||
| 22 | APPLE INC | 32,319 | 4,642,292 | 1.05% | ||
| 23 | COACH INC | 106,456 | 4,399,189 | 1.00% | ||
| 24 | ISHARES TR | 120,217 | 4,106,018 | 0.93% | ||
| 25 | DELPHI AUTOMOTIVE PLC | 49,309 | 3,968,340 | 0.90% | ||
| 26 | ISHARES TR | 113,801 | 3,877,809 | 0.88% | ||
| 27 | ISHARES INC | 126,003 | 3,840,047 | 0.87% | ||
| 28 | INTNED 6 PERP C | 3,640 | 3,705,462 | 0.84% | ||
| 29 | ABBVIE INC | 53,080 | 3,458,192 | 0.78% | ||
| 30 | DARDEN RESTAURANTS INC | 41,263 | 3,452,004 | 0.78% | ||
| 31 | BANCO SANTANDER SA | 567,339 | 3,442,759 | 0.78% | ||
| 32 | AT&T INC | 80,153 | 3,329,887 | 0.75% | ||
| 33 | INTEL CORP | 91,029 | 3,282,940 | 0.74% | ||
| 34 | UBS GROUP AG | 44,562 | 3,125,224 | 0.71% | Put | |
| 35 | LOGITECH INTL S A | 94,796 | 3,018,193 | 0.68% | ||
| 36 | APPLIED MATLS INC | 76,687 | 2,982,714 | 0.67% | ||
| 37 | STANDARD CHARTERED PLC | 2,900 | 2,980,317 | 0.67% | ||
| 38 | WESTERN DIGITAL CORP | 35,761 | 2,950,953 | 0.67% | ||
| 39 | FACEBOOK INC | 20,598 | 2,925,522 | 0.66% | ||
| 40 | ABERCROMBIE & FITCH CO | 244,402 | 2,915,293 | 0.66% | ||
| 41 | KLA-TENCOR CORP | 30,667 | 2,915,114 | 0.66% | ||
| 42 | VMWARE INC | 31,198 | 2,874,192 | 0.65% | ||
| 43 | SOUTHERN CO | 57,533 | 2,863,578 | 0.65% | ||
| 44 | UGI CORP NEW | 57,386 | 2,834,482 | 0.64% | ||
| 45 | BARD C R INC | 11,282 | 2,803,554 | 0.63% | ||
| 46 | HERSHEY CO | 25,634 | 2,800,132 | 0.63% | ||
| 47 | MICROCHIP TECHNOLOGY | 37,830 | 2,790,717 | 0.63% | ||
| 48 | HCA HOLDINGS INC | 31,322 | 2,786,964 | 0.63% | ||
| 49 | TJX COS INC NEW | 35,180 | 2,781,655 | 0.63% | ||
| 50 | BROADCOM LTD | 12,694 | 2,779,099 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623883-17-000004, filed 2017.04.28).
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.
