| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SOUTHWEST AIRLS CO | 280,000 | 11,850,000 | 0.37% | ||
| 52 | BIG LOTS INC | 295,000 | 11,806,000 | 0.37% | Call | |
| 53 | MORGAN STANLEY | 300,000 | 11,640,000 | 0.36% | Call | |
| 54 | Adt Corp | 300,000 | 10,869,000 | 0.34% | Put | |
| 55 | NAVIOS MARITIME HOLDINGS INC | 2,306,100 | 9,478,000 | 0.30% | ||
| 56 | ASA GOLD AND PRECIOUS MTLS L | 923,996 | 9,342,000 | 0.29% | ||
| 57 | SUNCOR ENERGY INC NEW | 286,300 | 9,099,000 | 0.28% | ||
| 58 | FORD MTR CO DEL | 574,400 | 8,903,000 | 0.28% | ||
| 59 | HARLEY DAVIDSON INC | 100,000 | 6,591,000 | 0.21% | Put | |
| 60 | TREX CO INC COM | 150,500 | 6,408,000 | 0.20% | ||
| 61 | BED BATH & BEYOND INC | 83,500 | 6,360,000 | 0.20% | Call | |
| 62 | IHS INC A | 50,100 | 5,705,000 | 0.18% | Call | |
| 63 | LYONDELLBASELL INDUSTRIES N | 70,000 | 5,557,000 | 0.17% | Put | |
| 64 | APPLE INC | 50,000 | 5,519,000 | 0.17% | Call | |
| 65 | AMERICAN AIRLS GROUP INC | 94,600 | 5,073,000 | 0.16% | ||
| 66 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 276,461 | 4,351,000 | 0.14% | ||
| 67 | Santander Consumer USA Holdings Inc | 200,000 | 3,922,000 | 0.12% | Call | |
| 68 | SMITH & WESSON HLDG | 378,000 | 3,580,000 | 0.11% | ||
| 69 | Pandora Media Inc | 200,000 | 3,566,000 | 0.11% | ||
| 70 | GOLDCORP INC NEW | 167,100 | 3,095,000 | 0.10% | ||
| 71 | FIRST SOLAR INC | 65,000 | 2,899,000 | 0.09% | Put | |
| 72 | FORTRESS INVESTMENT GROUP LL | 282,100 | 2,262,000 | 0.07% | ||
| 73 | PETSMART | 25,800 | 2,097,000 | 0.07% | Put | |
| 74 | INTERNATIONAL BANCSHARES COR | 50,000 | 1,327,000 | 0.04% | ||
| 75 | WEST MARINE INC COM | 95,900 | 1,239,000 | 0.04% | ||
| 76 | RICE ENERGY INCORPORATED | 53,500 | 1,122,000 | 0.04% | Call | |
| 77 | FINANCIAL ENGINES INC | 30,000 | 1,097,000 | 0.03% | Put | |
| 78 | BIG LOTS INC | 20,000 | 800,000 | 0.03% | Put | |
| 79 | LIGHT & WONDER INC COM | 50,000 | 637,000 | 0.02% | ||
| 80 | CUMULUS MEDIA INC | 100,000 | 423,000 | 0.01% | ||
| 81 | RICE ENERGY INCORPORATED | 2,400 | 50,000 | 0.00% | Put |
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.
