| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 1,520,000 | 75,301,000 | 13.79% | Call | |
| 2 | SPDR FTSE SP OILGAS EXP ETF | 1,550,000 | 64,201,000 | 11.76% | Call | |
| 3 | ALLERGAN PLC | 180,000 | 37,801,000 | 6.92% | ||
| 4 | ISHARES INC | 817,900 | 26,556,000 | 4.86% | ||
| 5 | UNITED STATES STL CORP NEW | 750,000 | 24,758,000 | 4.53% | Call | |
| 6 | ALLERGAN PLC | 100,000 | 21,001,000 | 3.85% | Call | |
| 7 | FREEPORT-MCMORAN INC | 1,550,000 | 20,445,000 | 3.74% | Call | |
| 8 | LEVEL 3 COMM | 360,000 | 20,289,000 | 3.72% | Call | |
| 9 | WELLS FARGO & CO NEW | 330,000 | 18,186,000 | 3.33% | Call | |
| 10 | VERIZON COMMUNICATIONS INC | 300,000 | 16,014,000 | 2.93% | Call | |
| 11 | WHITING PETE CORP NEW | 1,310,013 | 15,747,000 | 2.88% | ||
| 12 | FACEBOOK INC | 122,000 | 14,036,000 | 2.57% | ||
| 13 | VALEANT PHARMACEUTICALS INTL | 885,548 | 12,858,000 | 2.35% | ||
| 14 | AT&T INC | 300,000 | 12,759,000 | 2.34% | Call | |
| 15 | PRICELINE GRP INC | 8,000 | 11,728,000 | 2.15% | ||
| 16 | NATIONSTAR MTG HLDGS INCORPORATED | 586,529 | 10,593,000 | 1.94% | ||
| 17 | GILEAD SCIENCES INC | 120,900 | 8,658,000 | 1.59% | ||
| 18 | RANGE RES CORP | 250,000 | 8,590,000 | 1.57% | Call | |
| 19 | FACEBOOK INC | 60,000 | 6,903,000 | 1.26% | Call | |
| 20 | CHESAPEAKE ENERGY CORP | 935,297 | 6,565,000 | 1.20% | ||
| 21 | LENDINGCLUB CORP | 1,250,000 | 6,563,000 | 1.20% | Call | |
| 22 | VANECK ETF TRUST | 300,000 | 6,276,000 | 1.15% | ||
| 23 | ALPHABET INC | 8,100 | 6,252,000 | 1.14% | ||
| 24 | HERBALIFE LTD | 125,000 | 6,018,000 | 1.10% | Call | |
| 25 | BRISTOL MYERS SQUIBB CO | 99,069 | 5,789,000 | 1.06% | ||
| 26 | HERBALIFE LTD | 120,000 | 5,776,000 | 1.06% | ||
| 27 | SOLAREDGE TECHNOLOGIES INC | 439,713 | 5,452,000 | 1.00% | ||
| 28 | ALIBABA GROUP HLDG LTD | 60,000 | 5,268,000 | 0.96% | ||
| 29 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 60,000 | 5,193,000 | 0.95% | Put | |
| 30 | MAGNA INTL INC | 108,000 | 4,688,000 | 0.86% | ||
| 31 | EXTENDED STAY AMER INC | 250,346 | 4,043,000 | 0.74% | ||
| 32 | ISHARES | 111,386 | 3,713,000 | 0.68% | ||
| 33 | ARCONIC INC | 200,000 | 3,708,000 | 0.68% | ||
| 34 | AKEBIA THERAPEUTICS INC | 320,369 | 3,335,000 | 0.61% | ||
| 35 | FREEPORT-MCMORAN INC | 250,000 | 3,297,000 | 0.60% | ||
| 36 | CANADIAN NAT RES LTD | 100,000 | 3,188,000 | 0.58% | ||
| 37 | JAZZ PHARMACEUTICALS PLC SHS USD | 25,000 | 2,725,000 | 0.50% | ||
| 38 | SOUTHWESTERN ENERGY CO | 250,000 | 2,705,000 | 0.50% | ||
| 39 | JOHNSON & JOHNSON | 22,500 | 2,592,000 | 0.47% | ||
| 40 | JUNIPER NETWORKS | 82,500 | 2,332,000 | 0.43% | ||
| 41 | SandRidge Energy, Inc. | 98,283 | 2,315,000 | 0.42% | ||
| 42 | SPDR FTSE SP OILGAS EXP ETF | 50,000 | 2,072,000 | 0.38% | ||
| 43 | MOSAIC CO NEW | 64,000 | 1,877,000 | 0.34% | ||
| 44 | WESTERN ASSET HIGH INCOME OP | 375,672 | 1,876,000 | 0.34% | ||
| 45 | ALCOA CORP | 66,665 | 1,872,000 | 0.34% | ||
| 46 | POTASH CORP SASK INC | 100,000 | 1,809,000 | 0.33% | ||
| 47 | DELL TECHNOLOGIES INC | 30,750 | 1,691,000 | 0.31% | ||
| 48 | WEBSITE PROS INC COM | 77,287 | 1,635,000 | 0.30% | ||
| 49 | VMWARE A | 20,282 | 1,597,000 | 0.29% | ||
| 50 | UNIQURE NV | 266,494 | 1,492,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001671161-17-000001, filed 2017.02.14).
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.
