| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RICE ENERGY INCORPORATED | 2,400 | 50,000 | 0.00% | Put | |
| 2 | CUMULUS MEDIA INC | 100,000 | 423,000 | 0.01% | ||
| 3 | LIGHT & WONDER INC COM | 50,000 | 637,000 | 0.02% | ||
| 4 | BIG LOTS INC | 20,000 | 800,000 | 0.03% | Put | |
| 5 | FINANCIAL ENGINES INC | 30,000 | 1,097,000 | 0.03% | Put | |
| 6 | RICE ENERGY INCORPORATED | 53,500 | 1,122,000 | 0.04% | Call | |
| 7 | WEST MARINE INC COM | 95,900 | 1,239,000 | 0.04% | ||
| 8 | INTERNATIONAL BANCSHARES COR | 50,000 | 1,327,000 | 0.04% | ||
| 9 | PETSMART | 25,800 | 2,097,000 | 0.07% | Put | |
| 10 | FORTRESS INVESTMENT GROUP LL | 282,100 | 2,262,000 | 0.07% | ||
| 11 | FIRST SOLAR INC | 65,000 | 2,899,000 | 0.09% | Put | |
| 12 | GOLDCORP INC NEW | 167,100 | 3,095,000 | 0.10% | ||
| 13 | Pandora Media Inc | 200,000 | 3,566,000 | 0.11% | ||
| 14 | SMITH & WESSON HLDG | 378,000 | 3,580,000 | 0.11% | ||
| 15 | Santander Consumer USA Holdings Inc | 200,000 | 3,922,000 | 0.12% | Call | |
| 16 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 276,461 | 4,351,000 | 0.14% | ||
| 17 | AMERICAN AIRLS GROUP INC | 94,600 | 5,073,000 | 0.16% | ||
| 18 | APPLE INC | 50,000 | 5,519,000 | 0.17% | Call | |
| 19 | LYONDELLBASELL INDUSTRIES N | 70,000 | 5,557,000 | 0.17% | Put | |
| 20 | IHS INC A | 50,100 | 5,705,000 | 0.18% | Call | |
| 21 | BED BATH & BEYOND INC | 83,500 | 6,360,000 | 0.20% | Call | |
| 22 | TREX CO INC COM | 150,500 | 6,408,000 | 0.20% | ||
| 23 | HARLEY DAVIDSON INC | 100,000 | 6,591,000 | 0.21% | Put | |
| 24 | FORD MTR CO DEL | 574,400 | 8,903,000 | 0.28% | ||
| 25 | SUNCOR ENERGY INC NEW | 286,300 | 9,099,000 | 0.28% | ||
| 26 | ASA GOLD AND PRECIOUS MTLS L | 923,996 | 9,342,000 | 0.29% | ||
| 27 | NAVIOS MARITIME HOLDINGS INC | 2,306,100 | 9,478,000 | 0.30% | ||
| 28 | Adt Corp | 300,000 | 10,869,000 | 0.34% | Put | |
| 29 | MORGAN STANLEY | 300,000 | 11,640,000 | 0.36% | Call | |
| 30 | BIG LOTS INC | 295,000 | 11,806,000 | 0.37% | Call | |
| 31 | SOUTHWEST AIRLS CO | 280,000 | 11,850,000 | 0.37% | ||
| 32 | LYONDELLBASELL INDUSTRIES N | 150,000 | 11,909,000 | 0.37% | Call | |
| 33 | AMAZON COM INC | 40,000 | 12,414,000 | 0.39% | Put | |
| 34 | ISHARES TR | 300,000 | 12,486,000 | 0.39% | Put | |
| 35 | TJX COS INC NEW | 200,000 | 13,716,000 | 0.43% | Call | |
| 36 | BERKSHIRE HATHAWAY INC DEL | 100,000 | 15,015,000 | 0.47% | Put | |
| 37 | DORMAN PRODUCTS INC | 349,000 | 16,846,000 | 0.53% | ||
| 38 | HALLIBURTON CO | 429,900 | 16,908,000 | 0.53% | ||
| 39 | DELTA AIRLINES INC DEL | 357,200 | 17,571,000 | 0.55% | ||
| 40 | AMERICAN EXPRESS CO | 200,000 | 18,608,000 | 0.58% | Put | |
| 41 | COSTCO WHSL CORP NEW | 143,000 | 20,270,000 | 0.63% | ||
| 42 | PHILLIPS 66 | 300,000 | 21,510,000 | 0.67% | ||
| 43 | DSW INC CL A | 659,300 | 24,592,000 | 0.77% | ||
| 44 | CISCO SYS INC | 904,700 | 25,164,000 | 0.79% | ||
| 45 | AXIALL CORPORATION | 593,700 | 25,214,000 | 0.79% | ||
| 46 | WAL-MART STORES INC | 300,000 | 25,764,000 | 0.81% | Call | |
| 47 | CANADIAN NAT RES LTD | 882,300 | 27,245,000 | 0.85% | ||
| 48 | EXXON MOBIL CORP | 298,450 | 27,592,000 | 0.86% | ||
| 49 | VANTIV INC | 863,400 | 29,287,000 | 0.92% | ||
| 50 | BED BATH & BEYOND INC | 384,800 | 29,310,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000877338-15-000004, filed 2015.02.11).
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.
