| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 15,000 | 1,530,000 | 0.33% | Call | |
| 2 | NXP SEMICONDUCTORS N V | 30,000 | 3,060,000 | 0.66% | Put | |
| 3 | MAGNACHIP SEMICONDUCTOR CORP | 492,800 | 4,110,000 | 0.88% | ||
| 4 | KANSAS CITY SOUTHERN | 45,000 | 4,199,000 | 0.90% | ||
| 5 | QORVO INC | 100,000 | 5,574,000 | 1.20% | Call | |
| 6 | SKYWORKS SOLUTIONS INC | 97,500 | 7,424,000 | 1.59% | ||
| 7 | ROSS STORES INC | 130,000 | 8,359,000 | 1.79% | ||
| 8 | ALEXION PHARMACEUTIC | 78,000 | 9,558,000 | 2.05% | ||
| 9 | POPEYES LA KITCHEN INC | 200,000 | 10,628,000 | 2.28% | ||
| 10 | VALEANT PHARMACEUTICALS INTL | 440,000 | 10,802,000 | 2.32% | Put | |
| 11 | D R HORTON INC | 390,000 | 11,778,000 | 2.53% | ||
| 12 | MAGNA INTL INC | 300,000 | 12,885,000 | 2.77% | ||
| 13 | SIGNET JEWELERS LIMITED | 205,000 | 15,279,000 | 3.28% | Put | |
| 14 | TRI POINTE HOMES INC COM | 1,240,000 | 16,343,000 | 3.51% | ||
| 15 | BROADCOM LTD | 95,000 | 16,389,000 | 3.52% | ||
| 16 | HRG GROUP INC | 1,060,000 | 16,642,000 | 3.57% | ||
| 17 | RAYTHEON CO | 130,000 | 17,697,000 | 3.80% | ||
| 18 | SPECTRUM BRANDS HLDGS INC | 139,000 | 19,139,000 | 4.11% | ||
| 19 | WESTROCK CO | 400,000 | 19,392,000 | 4.16% | ||
| 20 | NORTHROP GRUMMAN CORP | 92,000 | 19,683,000 | 4.23% | ||
| 21 | DOLLAR GEN CORP NEW | 285,000 | 19,947,000 | 4.28% | ||
| 22 | XPO LOGISTICS INC | 555,000 | 20,352,000 | 4.37% | ||
| 23 | LOCKHEED MARTIN CORP | 90,000 | 21,575,000 | 4.63% | ||
| 24 | QORVO INC | 395,000 | 22,017,000 | 4.73% | ||
| 25 | NXP SEMICONDUCTORS N V | 225,000 | 22,952,000 | 4.93% | ||
| 26 | MACQUARIE INFRASTRUCTURE COR | 285,000 | 23,723,000 | 5.09% | ||
| 27 | FACEBOOK INC | 188,000 | 24,115,000 | 5.18% | ||
| 28 | AMAZON COM INC | 31,700 | 26,543,000 | 5.70% | ||
| 29 | SPDR S&P 500 ETF TR | 250,000 | 54,075,000 | 11.61% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924171-16-000043, filed 2016.11.07).
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.
