| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP CL A | 2,500,000 | 145,025,000 | 11.22% | Call | |
| 2 | WAL MART STORES INC | 1,385,200 | 118,961,000 | 9.20% | ||
| 3 | BARCLAYS BK PLC IPATH S&P500 VIX | 1,850,000 | 58,294,000 | 4.51% | Put | |
| 4 | TARGET CORP | 759,600 | 57,661,000 | 4.46% | ||
| 5 | VALERO ENERGY CORP | 1,000,000 | 49,500,000 | 3.83% | Call | |
| 6 | BEST BUY CO INC | 1,190,000 | 46,386,000 | 3.59% | ||
| 7 | UNITED CONTINENTAL HOLDINGS | 658,100 | 44,020,000 | 3.41% | ||
| 8 | GENERAL MTRS CO | 1,244,000 | 43,428,000 | 3.36% | ||
| 9 | KINDER MORGAN INC | 1,000,000 | 42,310,000 | 3.27% | Call | |
| 10 | WYNN RESORTS LTD | 280,000 | 41,653,000 | 3.22% | Call | |
| 11 | BEST BUY CO INC | 1,000,000 | 38,980,000 | 3.02% | Call | |
| 12 | SPDR GOLD TRUST | 300,000 | 34,074,000 | 2.64% | Put | |
| 13 | HD SUPPLY HLDGS INC | 1,000,000 | 29,490,000 | 2.28% | ||
| 14 | MORGAN STANLEY | 553,959 | 21,494,000 | 1.66% | ||
| 15 | SELECT SECTOR SPDR TR | 804,000 | 19,883,000 | 1.54% | ||
| 16 | DISH NETWORK CORP A | 229,254 | 16,710,000 | 1.29% | ||
| 17 | MICHAELS COS INC | 653,700 | 16,166,000 | 1.25% | ||
| 18 | MACY S INC | 244,000 | 16,043,000 | 1.24% | ||
| 19 | FOOT LOCKER INC | 277,332 | 15,581,000 | 1.21% | ||
| 20 | SHUTTERFLY INC | 357,800 | 14,918,000 | 1.15% | ||
| 21 | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 1,865,000 | 13,615,000 | 1.05% | Call | |
| 22 | VOYA FINL INC | 309,200 | 13,104,000 | 1.01% | ||
| 23 | ANGLOGOLD ASHANTI LTD ADR | 1,450,000 | 12,615,000 | 0.98% | Call | |
| 24 | NIKE INC CL B | 130,000 | 12,500,000 | 0.97% | ||
| 25 | BROADCOM CORP CL A | 250,000 | 10,833,000 | 0.84% | ||
| 26 | PROTECTIVE LIFE CO | 152,082 | 10,593,000 | 0.82% | ||
| 27 | SYNOVUS FINL CORP COM NEW | 350,042 | 9,483,000 | 0.73% | ||
| 28 | PANERA BREAD COMPANY CLASS A | 53,000 | 9,264,000 | 0.72% | ||
| 29 | COGNIZANT TECH SOLUTIONS A | 175,000 | 9,216,000 | 0.71% | ||
| 30 | CATERPILLAR INC | 100,000 | 9,153,000 | 0.71% | Put | |
| 31 | IAC INTERACTIVECORP | 150,000 | 9,119,000 | 0.71% | Call | |
| 32 | YAHOO! INC | 180,000 | 9,092,000 | 0.70% | ||
| 33 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 105,000 | 8,512,000 | 0.66% | ||
| 34 | AERCAP HOLDINGS NV | 214,103 | 8,311,000 | 0.64% | ||
| 35 | WHITEWAVE FOODS CO | 235,000 | 8,223,000 | 0.64% | ||
| 36 | RSX - Market Vectors Russia ETF | 500,000 | 7,315,000 | 0.57% | Put | |
| 37 | PANDORA MEDIA INC | 400,000 | 7,132,000 | 0.55% | ||
| 38 | TOLL BROTHERS INC | 200,000 | 6,854,000 | 0.53% | Call | |
| 39 | MCDONALDS CORP | 70,000 | 6,559,000 | 0.51% | ||
| 40 | NASDAQ INC | 133,200 | 6,388,000 | 0.49% | ||
| 41 | CITRIX SYSTEMS INC | 100,000 | 6,380,000 | 0.49% | ||
| 42 | MONDELEZ INTERNATIONAL INC | 175,000 | 6,357,000 | 0.49% | ||
| 43 | INFOBLOX INC | 310,000 | 6,265,000 | 0.48% | ||
| 44 | HILTON WORLDWIDE HLDGS INC | 230,000 | 6,001,000 | 0.46% | ||
| 45 | PARAMOUNT GROUP INC | 322,800 | 6,001,000 | 0.46% | ||
| 46 | SYNCHRONY FINANCIAL | 200,000 | 5,950,000 | 0.46% | ||
| 47 | SPRINGLEAF HLDGS INC | 158,503 | 5,733,000 | 0.44% | ||
| 48 | HOMEAWAY INC | 180,000 | 5,360,000 | 0.41% | ||
| 49 | TOTAL SYSTEMS SERVICES INC. | 156,100 | 5,301,000 | 0.41% | ||
| 50 | SPDR SERIES TRUST | 130,000 | 5,291,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872573-15-000003, filed 2015.02.13).
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.
