| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,460,000 | 505,579,000 | 28.32% | Call | |
| 2 | SPDR S&P 500 ETF TR | 514,900 | 105,822,000 | 5.93% | Put | |
| 3 | MICROSOFT CORP | 708,113 | 39,109,000 | 2.19% | ||
| 4 | CROWN CASTLE | 405,080 | 35,039,000 | 1.96% | ||
| 5 | AKORN INC | 1,193,065 | 28,073,000 | 1.57% | ||
| 6 | ALPHABET INC | 35,072 | 26,756,000 | 1.50% | ||
| 7 | AMAZON COM INC | 43,560 | 25,859,000 | 1.45% | ||
| 8 | COMCAST CORP NEW | 397,321 | 24,268,000 | 1.36% | ||
| 9 | FACEBOOK INC | 212,218 | 24,214,000 | 1.36% | ||
| 10 | MOLSON COORS BREWING CO | 245,864 | 23,647,000 | 1.32% | ||
| 11 | ZAYO GROUP HOLDINGS | 943,909 | 22,880,000 | 1.28% | ||
| 12 | INSYS THERAPEUTICS INC NEW COM NEW | 1,418,138 | 22,676,000 | 1.27% | ||
| 13 | MEDICINES CO | 702,414 | 22,316,000 | 1.25% | ||
| 14 | APPLE INC | 200,389 | 21,840,000 | 1.22% | ||
| 15 | VERIZON COMMUNICATIONS INC | 372,500 | 20,145,000 | 1.13% | ||
| 16 | AT&T INC | 511,000 | 20,016,000 | 1.12% | ||
| 17 | HONEYWELL INTL INC | 176,835 | 19,814,000 | 1.11% | ||
| 18 | LOCKHEED MARTIN CORP | 89,417 | 19,806,000 | 1.11% | ||
| 19 | LIONS GATE ENTERTAINMENT ORD | 873,616 | 19,089,000 | 1.07% | ||
| 20 | SELECT SECTOR SPDR TR | 406,800 | 18,046,000 | 1.01% | ||
| 21 | MYLAN N V | 358,737 | 16,627,000 | 0.93% | ||
| 22 | BALL CORP | 219,400 | 15,641,000 | 0.88% | ||
| 23 | STARBUCKS CORP | 246,973 | 14,744,000 | 0.83% | ||
| 24 | WHIRLPOOL | 78,031 | 14,072,000 | 0.79% | ||
| 25 | SOUTHWEST AIRLS CO | 313,338 | 14,038,000 | 0.79% | ||
| 26 | INTERXION HOLDING N.V | 400,000 | 13,832,000 | 0.77% | ||
| 27 | ALPHABET INC | 18,331 | 13,656,000 | 0.76% | ||
| 28 | HOME DEPOT INC | 100,000 | 13,343,000 | 0.75% | Call | |
| 29 | FIDELITY NATL INFORMATION SV | 200,000 | 12,662,000 | 0.71% | ||
| 30 | T-MOBILE | 316,613 | 12,126,000 | 0.68% | ||
| 31 | LEVEL 3 COMM | 225,000 | 11,891,000 | 0.67% | ||
| 32 | ADVANCE AUTO PARTS INC | 70,876 | 11,364,000 | 0.64% | ||
| 33 | YAHOO INC | 304,637 | 11,214,000 | 0.63% | ||
| 34 | LIVE NATION, INC. | 500,000 | 11,155,000 | 0.62% | ||
| 35 | GW PHARMACEUTICALS PLC | 152,617 | 11,011,000 | 0.62% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 157,730 | 10,793,000 | 0.60% | ||
| 37 | ST JUDE | 191,892 | 10,554,000 | 0.59% | ||
| 38 | SHIRE PLC | 61,000 | 10,486,000 | 0.59% | ||
| 39 | CIMAREX ENERGY | 105,490 | 10,261,000 | 0.57% | ||
| 40 | PANERA BREAD CO | 50,000 | 10,242,000 | 0.57% | Call | |
| 41 | DANAHER CORP DEL | 107,798 | 10,226,000 | 0.57% | ||
| 42 | PACIRA BIOSCIENCES INC | 191,634 | 10,153,000 | 0.57% | ||
| 43 | SIGNET JEWELERS LIMITED SHS | 81,300 | 10,084,000 | 0.56% | ||
| 44 | ALLERGAN PLC | 36,510 | 9,786,000 | 0.55% | ||
| 45 | HOME DEPOT INC | 69,888 | 9,325,000 | 0.52% | ||
| 46 | DOLLAR TREE INC | 112,917 | 9,311,000 | 0.52% | ||
| 47 | EATON CORP PLC | 144,900 | 9,065,000 | 0.51% | ||
| 48 | LULULEMON ATHLETICA | 132,300 | 8,958,000 | 0.50% | ||
| 49 | MAXIM INTEGR | 241,960 | 8,899,000 | 0.50% | ||
| 50 | LIONS GATE ENTERTAINMENT ORD | 400,000 | 8,740,000 | 0.49% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-16-003465, filed 2016.05.26).
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.
