| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,575,000 | 308,259,000 | 11.82% | Put | |
| 2 | HCA HOLDINGS INC | 1,862,256 | 104,994,000 | 4.03% | ||
| 3 | JPMORGAN CHASE & CO | 1,750,000 | 100,835,000 | 3.87% | Call | |
| 4 | HALLIBURTON | 825,000 | 58,583,000 | 2.25% | ||
| 5 | WEATHERFORDI | 2,500,000 | 57,500,000 | 2.21% | ||
| 6 | CITIGROUP INC | 1,150,000 | 54,165,000 | 2.08% | Call | |
| 7 | NEWFIELD EXPLOR | 1,200,000 | 53,040,000 | 2.03% | ||
| 8 | MICRON TECHNOLOGY INC | 1,600,000 | 52,704,000 | 2.02% | ||
| 9 | HOME DEPOT INC | 582,473 | 47,157,000 | 1.81% | ||
| 10 | ISHARES TR | 175,000 | 44,980,000 | 1.73% | Put | |
| 11 | SPDR SER TR | 900,000 | 36,288,000 | 1.39% | Call | |
| 12 | Horizon Pharma Inc | 2,056,084 | 32,507,000 | 1.25% | ||
| 13 | Northstar Realty Eur | 1,826,000 | 31,736,000 | 1.22% | ||
| 14 | SALIX PHARMACEUTICALS INC | 250,000 | 30,838,000 | 1.18% | Call | |
| 15 | DELTA AIRLINES INC DEL | 745,000 | 28,846,000 | 1.11% | Call | |
| 16 | GOODRICH PETE CORP | 1,030,000 | 28,428,000 | 1.09% | ||
| 17 | VANDA PHARMACEUTICALS INC COM | 1,740,400 | 28,160,000 | 1.08% | ||
| 18 | PLATFORM SPECIALTY PRODS COR | 920,373 | 25,798,000 | 0.99% | ||
| 19 | ALLISON TRANSMISSION HLDGS INC COM | 825,000 | 25,658,000 | 0.98% | ||
| 20 | Anacor Pharmaceuticals Inc | 1,355,847 | 24,026,000 | 0.92% | ||
| 21 | RANGE RES CORP | 270,000 | 23,477,000 | 0.90% | ||
| 22 | CEMEX SAB DE CV | 1,730,000 | 22,888,000 | 0.88% | ||
| 23 | GT ADVANCED TECHNOLOGIES INC COM | 1,200,400 | 22,315,000 | 0.86% | ||
| 24 | F5 NETWORKS INC | 195,000 | 21,725,000 | 0.83% | ||
| 25 | CONCHO RESOURCES | 150,000 | 21,675,000 | 0.83% | ||
| 26 | DELTA AIRLINES INC DEL | 540,600 | 20,932,000 | 0.80% | ||
| 27 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 291,000 | 20,865,000 | 0.80% | ||
| 28 | PEPSICO INC | 230,000 | 20,548,000 | 0.79% | ||
| 29 | LOWES COS INC | 425,000 | 20,396,000 | 0.78% | ||
| 30 | CONSTELLIUM HOLDCO | 625,000 | 20,038,000 | 0.77% | ||
| 31 | KELLOGG CO | 300,000 | 19,710,000 | 0.76% | Call | |
| 32 | PALO ALTO NETWORKS | 235,000 | 19,705,000 | 0.76% | ||
| 33 | AMERICAN AIRLS GROUP INC | 469,709 | 19,433,000 | 0.75% | ||
| 34 | NEWELL BRANDS | 622,961 | 19,306,000 | 0.74% | ||
| 35 | AVIS BUDGET GROUP | 320,000 | 19,098,000 | 0.73% | ||
| 36 | Walgreens | 257,000 | 19,051,000 | 0.73% | ||
| 37 | LAUDER ESTEE COS INC | 255,000 | 18,936,000 | 0.73% | ||
| 38 | INTERCONTINENTAL EXCHANGE IN | 100,000 | 18,890,000 | 0.72% | ||
| 39 | PATTERSON UTI ENERGY INC | 520,000 | 18,164,000 | 0.70% | ||
| 40 | KEYCORP | 1,250,000 | 17,913,000 | 0.69% | ||
| 41 | RED HAT INC | 322,000 | 17,797,000 | 0.68% | ||
| 42 | RADIAN GROUP INC | 1,192,000 | 17,654,000 | 0.68% | ||
| 43 | HAIN CELESTIAL GROUP INC COM | 193,579 | 17,174,000 | 0.66% | ||
| 44 | DOLLAR TREE INC | 311,685 | 16,974,000 | 0.65% | ||
| 45 | AKAMAI TECH | 270,000 | 16,481,000 | 0.63% | ||
| 46 | MEDIA GENERAL, INC. | 800,823 | 16,441,000 | 0.63% | ||
| 47 | SPDR SERIES TRUST | 500,000 | 16,375,000 | 0.63% | ||
| 48 | XOMA CORP DEL | 3,548,313 | 16,251,000 | 0.62% | ||
| 49 | TEVA PHARMACEUTICAL INDS LTD | 300,000 | 15,726,000 | 0.60% | Put | |
| 50 | NXP SEMICONDUCTORS N V | 235,000 | 15,552,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004836, filed 2014.08.14).
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.
