| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 275,000 | 57,607,000 | 13.60% | Put | |
| 2 | SIGNET JEWELERS LIMITED SHS | 355,000 | 29,256,000 | 6.91% | Put | |
| 3 | MAGNA INTL INC | 770,000 | 27,004,000 | 6.38% | ||
| 4 | SKYWORKS SOLUTIONS INC | 400,000 | 25,312,000 | 5.98% | ||
| 5 | FACEBOOK INC | 200,000 | 22,856,000 | 5.40% | ||
| 6 | AMAZON COM INC | 31,700 | 22,685,000 | 5.36% | ||
| 7 | LOCKHEED MARTIN CORP | 89,200 | 22,137,000 | 5.23% | ||
| 8 | MACQUARIE INFRASTRUCTURE COR | 290,110 | 21,483,000 | 5.07% | ||
| 9 | DELTA AIRLINES INC DEL | 585,000 | 21,312,000 | 5.03% | ||
| 10 | NORTHROP GRUMMAN CORP | 93,000 | 20,672,000 | 4.88% | ||
| 11 | WESTROCK CO | 514,700 | 20,006,000 | 4.72% | ||
| 12 | TRI POINTE HOMES INC COM | 1,480,000 | 17,494,000 | 4.13% | ||
| 13 | SPECTRUM BRANDS HLDGS INC | 131,000 | 15,630,000 | 3.69% | ||
| 14 | BROADCOM LTD | 100,000 | 15,540,000 | 3.67% | ||
| 15 | HRG GROUP INC | 1,109,455 | 15,233,000 | 3.60% | ||
| 16 | AMERICAN AIRLS GROUP INC | 400,000 | 11,324,000 | 2.67% | Call | |
| 17 | XPO LOGISTICS INC | 400,000 | 10,504,000 | 2.48% | ||
| 18 | MICROSOFT CORP | 200,000 | 10,234,000 | 2.42% | ||
| 19 | KANSAS CITY SOUTHERN | 112,000 | 10,090,000 | 2.38% | ||
| 20 | GENERAL MTRS CO | 350,000 | 9,905,000 | 2.34% | ||
| 21 | MAGNACHIP SEMICONDUCTOR CORP | 1,500,700 | 8,494,000 | 2.01% | ||
| 22 | BUFFALO WILD WINGS INC | 50,000 | 6,948,000 | 1.64% | ||
| 23 | INSYS THERAPEUTICS INC NEW COM NEW | 135,584 | 1,754,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924171-16-000034, filed 2016.08.09).
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.
