| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 1,097,500 | 276,834,000 | 5.64% | Put | |
| 2 | ISHARES TR | 2,200,000 | 274,692,000 | 5.60% | Call | |
| 3 | AMERICAN AIRLS GROUP INC | 4,321,250 | 172,569,000 | 3.52% | ||
| 4 | LORAL SPACE & COMMUNICATIONS | 2,109,229 | 133,135,000 | 2.71% | ||
| 5 | AMERICAN AIRLS GROUP INC | 3,277,500 | 130,887,000 | 2.67% | Call | |
| 6 | SALESFORCE COM INC | 1,878,974 | 130,833,000 | 2.67% | ||
| 7 | AMERICAN EXPRESS CO | 1,668,000 | 129,637,000 | 2.64% | Call | |
| 8 | ANADARKO PETR | 1,300,000 | 101,478,000 | 2.07% | Call | |
| 9 | NRG ENERGY INC | 4,420,396 | 101,138,000 | 2.06% | ||
| 10 | PATTERSON COS INC | 1,748,000 | 85,040,000 | 1.73% | Call | |
| 11 | WILLIAMS COS INC DEL | 1,446,526 | 83,016,000 | 1.69% | ||
| 12 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 2,143,481 | 82,288,000 | 1.68% | ||
| 13 | OCEAN RIG UDW INC | 15,004,551 | 76,974,000 | 1.57% | ||
| 14 | PLAINS ALL AMERN PIPELINE L | 1,672,821 | 72,885,000 | 1.49% | ||
| 15 | GOOGLE INC | 134,000 | 69,748,000 | 1.42% | ||
| 16 | VALEANT PHARMACEUTICALS INTL | 311,851 | 69,277,000 | 1.41% | ||
| 17 | ISHARES TR | 530,000 | 66,176,000 | 1.35% | Put | |
| 18 | CORNING INC | 3,261,156 | 64,343,000 | 1.31% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 2,122,863 | 63,452,000 | 1.29% | ||
| 20 | PENDRELL CORP | 45,611,144 | 62,488,000 | 1.27% | ||
| 21 | ISHARES TR | 1,850,000 | 55,981,000 | 1.14% | ||
| 22 | MEDIA GENERAL INC NEW | 3,384,100 | 55,905,000 | 1.14% | ||
| 23 | CORNING INC | 2,725,000 | 53,764,000 | 1.10% | Call | |
| 24 | APPLE INC | 418,278 | 52,462,000 | 1.07% | ||
| 25 | JETBLUE AIRWAYS CORP | 2,470,027 | 51,278,000 | 1.05% | ||
| 26 | ALLERGAN PLC | 162,222 | 49,228,000 | 1.00% | ||
| 27 | MICROSOFT CORP | 1,072,447 | 47,349,000 | 0.97% | ||
| 28 | SALESFORCE COM INC | 667,500 | 46,478,000 | 0.95% | Call | |
| 29 | ISHARES TR | 1,000,000 | 46,100,000 | 0.94% | ||
| 30 | SPIRIT RLTY CAP INC NEW | 4,573,796 | 44,229,000 | 0.90% | ||
| 31 | CIT GROUP INC | 936,572 | 43,541,000 | 0.89% | ||
| 32 | FACEBOOK INC | 486,435 | 41,719,000 | 0.85% | ||
| 33 | SEAWORLD ENTERTAINMENT INCORPORATED | 2,235,817 | 41,229,000 | 0.84% | ||
| 34 | K12 INC COM | 3,150,152 | 39,850,000 | 0.81% | ||
| 35 | WISDOMTREE TRUST | 1,400,000 | 39,830,000 | 0.81% | ||
| 36 | Nexpoint Cr Strategies | 5,417,101 | 39,707,000 | 0.81% | ||
| 37 | NEXPOINT RESIDENTIAL TR INC | 2,635,300 | 35,392,000 | 0.72% | ||
| 38 | BURLINGTON STORES INC | 632,886 | 32,404,000 | 0.66% | ||
| 39 | COGNIZANT TECHNOLOGY SOLUTIO | 519,397 | 31,730,000 | 0.65% | ||
| 40 | ANADARKO PETR | 405,450 | 31,649,000 | 0.65% | ||
| 41 | IAC INTERACTIVECORP | 374,800 | 29,857,000 | 0.61% | ||
| 42 | NXP SEMICONDUCTORS N V | 303,495 | 29,802,000 | 0.61% | ||
| 43 | FIDELITY NATIONAL FINANCIAL | 781,410 | 28,904,000 | 0.59% | ||
| 44 | DOLLAR GEN CORP NEW | 370,979 | 28,839,000 | 0.59% | ||
| 45 | HCA HOLDINGS INC | 316,528 | 28,715,000 | 0.59% | ||
| 46 | LDR HLDG CORP COM | 650,376 | 28,128,000 | 0.57% | ||
| 47 | DBX ETF TR | 600,000 | 27,606,000 | 0.56% | ||
| 48 | MCKESSON CORP | 122,451 | 27,528,000 | 0.56% | ||
| 49 | H & R BLOCK INC | 927,956 | 27,515,000 | 0.56% | ||
| 50 | ROYAL CARIBBEAN GROUP | 328,205 | 25,826,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-15-001664, filed 2015.08.18).
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.
