| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,507,700 | 303,591,000 | 45.69% | Put | |
| 2 | SPDR GOLD TR | 1,600,000 | 175,376,000 | 26.40% | Call | |
| 3 | CHARTER COMM | 79,751 | 22,962,000 | 3.46% | ||
| 4 | ALLERGAN PLC | 98,800 | 20,749,000 | 3.12% | ||
| 5 | FACEBOOK INC | 180,000 | 20,709,000 | 3.12% | ||
| 6 | SHIRE PLC | 115,000 | 19,594,000 | 2.95% | ||
| 7 | WPX ENERGY INC | 1,199,252 | 17,473,000 | 2.63% | ||
| 8 | VANECK ETF TRUST | 700,000 | 14,602,000 | 2.20% | ||
| 9 | AMAZON COM INC | 19,000 | 14,248,000 | 2.14% | ||
| 10 | ISHARES TR | 37,294 | 9,897,000 | 1.49% | ||
| 11 | RETROPHIN INC COM | 518,354 | 9,812,000 | 1.48% | ||
| 12 | LENDINGCLUB CORP | 1,800,000 | 9,450,000 | 1.42% | ||
| 13 | GROUPON INC | 2,450,000 | 8,134,000 | 1.22% | ||
| 14 | SHAKE SHACK INC CL A | 160,100 | 5,730,000 | 0.86% | ||
| 15 | MINDBODY Inc | 245,727 | 5,234,000 | 0.79% | ||
| 16 | ENDO INTL | 214,183 | 3,528,000 | 0.53% | ||
| 17 | BIOMARIN | 40,000 | 3,314,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006427, 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.
