| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN AIRLS GROUP INC | 5,260,000 | 204,246,000 | 5.97% | Call | |
| 2 | SALESFORCE COM INC | 2,091,550 | 145,216,000 | 4.25% | ||
| 3 | ISHARES TR | 1,055,000 | 115,206,000 | 3.37% | Put | |
| 4 | AMERICAN EXPRESS CO | 1,375,500 | 101,966,000 | 2.98% | Call | |
| 5 | LORAL SPACE & COMMUNICATIONS | 2,119,329 | 99,779,000 | 2.92% | ||
| 6 | PATTERSON COS INC | 2,032,553 | 87,908,000 | 2.57% | ||
| 7 | ANADARKO PETR | 1,300,000 | 78,507,000 | 2.30% | Call | |
| 8 | SPDR S&P 500 ETF TR | 350,000 | 67,071,000 | 1.96% | Call | |
| 9 | AMERICAN AIRLS GROUP INC | 1,438,338 | 55,851,000 | 1.63% | ||
| 10 | CORNING INC | 3,204,156 | 54,855,000 | 1.60% | ||
| 11 | SALESFORCE COM INC | 790,000 | 54,850,000 | 1.60% | Call | |
| 12 | NRG ENERGY INC | 3,502,696 | 52,015,000 | 1.52% | ||
| 13 | CORNING INC | 2,725,000 | 46,652,000 | 1.36% | Call | |
| 14 | PLAINS GP HLDGS L P CL A | 2,538,890 | 44,431,000 | 1.30% | ||
| 15 | MEDIA GENERAL INC NEW | 3,160,625 | 44,217,000 | 1.29% | ||
| 16 | CDK GLOBAL INC | 810,116 | 38,708,000 | 1.13% | ||
| 17 | ISHARES TR | 1,350,000 | 38,570,000 | 1.13% | ||
| 18 | CIT GROUP INC | 951,385 | 38,084,000 | 1.11% | ||
| 19 | LDR HLDG CORP COM | 1,098,994 | 37,949,000 | 1.11% | ||
| 20 | TEAM HEALTH HOLDINGS INCORPORATED | 680,000 | 36,740,000 | 1.07% | ||
| 21 | K12 INC COM | 2,939,358 | 36,566,000 | 1.07% | ||
| 22 | SPIRIT RLTY CAP INC NEW | 3,961,296 | 36,206,000 | 1.06% | ||
| 23 | FACEBOOK INC | 397,362 | 35,723,000 | 1.04% | ||
| 24 | BURLINGTON STORES INC | 696,831 | 35,566,000 | 1.04% | ||
| 25 | WISDOMTREE TRUST | 1,400,000 | 35,378,000 | 1.03% | ||
| 26 | TENET HEALTHCARE CORP | 952,300 | 35,159,000 | 1.03% | Call | |
| 27 | TENET HEALTHCARE CORP | 901,000 | 33,265,000 | 0.97% | ||
| 28 | PENDRELL CORP | 45,611,144 | 32,841,000 | 0.96% | ||
| 29 | OCEAN RIG UDW INC | 15,004,551 | 31,960,000 | 0.93% | ||
| 30 | ISHARES TR | 878,900 | 31,175,000 | 0.91% | ||
| 31 | SEAWORLD ENTERTAINMENT INCORPORATED | 1,662,125 | 29,603,000 | 0.87% | ||
| 32 | TARGA RES CORP | 568,887 | 29,309,000 | 0.86% | ||
| 33 | WILLIAMS COS INC DEL | 793,489 | 29,240,000 | 0.86% | ||
| 34 | ENTERPRISE PRODS PARTNERS L | 1,161,988 | 28,934,000 | 0.85% | ||
| 35 | MARKWEST ENERGY PARTNERS LP | 666,276 | 28,590,000 | 0.84% | ||
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | 442,713 | 27,718,000 | 0.81% | ||
| 37 | ENERGY TRANSFER PRTNRS L P | 656,673 | 26,970,000 | 0.79% | ||
| 38 | SBA COMMUNICATIONS CORPORATION | 252,842 | 26,483,000 | 0.77% | ||
| 39 | EDWARDS LIFESCIENCES CORP | 185,945 | 26,436,000 | 0.77% | ||
| 40 | ENERGY TRANSFER L P | 1,205,532 | 25,087,000 | 0.73% | ||
| 41 | AMAZON COM INC | 45,615 | 23,350,000 | 0.68% | ||
| 42 | FACEBOOK INC | 239,500 | 21,531,000 | 0.63% | Put | |
| 43 | AUTOZONE INC | 29,455 | 21,320,000 | 0.62% | ||
| 44 | DOLLAR GEN CORP NEW | 294,257 | 21,316,000 | 0.62% | ||
| 45 | FIDELITY NATIONAL FINANCIAL | 572,027 | 20,290,000 | 0.59% | ||
| 46 | NEXPOINT RESIDENTIAL TR INC | 1,514,852 | 20,238,000 | 0.59% | ||
| 47 | ROYAL CARIBBEAN GROUP | 226,498 | 20,179,000 | 0.59% | ||
| 48 | VISA INC | 278,900 | 19,428,000 | 0.57% | ||
| 49 | ANADARKO PETR | 302,307 | 18,256,000 | 0.53% | ||
| 50 | ETRADE GROUP | 689,226 | 18,147,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-16-002428, filed 2016.02.03).
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.
