| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 800,000 | 164,416,000 | 7.26% | Put | |
| 2 | SALESFORCE COM INC | 1,976,137 | 145,898,000 | 6.44% | ||
| 3 | AMERICAN AIRLS GROUP INC | 3,200,000 | 131,232,000 | 5.79% | Call | |
| 4 | AMERICAN AIRLS GROUP INC | 3,079,553 | 126,292,000 | 5.58% | ||
| 5 | LORAL SPACE & COMMUNICATIONS | 2,119,329 | 74,452,000 | 3.29% | ||
| 6 | FACEBOOK INC | 427,647 | 48,794,000 | 2.15% | ||
| 7 | ALPHABET INC | 45,003 | 33,525,000 | 1.48% | ||
| 8 | PATTERSON COS INC | 720,000 | 33,502,000 | 1.48% | ||
| 9 | LOWES COS INC | 420,825 | 31,877,000 | 1.41% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 1,204,185 | 29,647,000 | 1.31% | ||
| 11 | SPIRIT RLTY CAP INC NEW | 2,582,619 | 29,054,000 | 1.28% | ||
| 12 | CDK GLOBAL INC | 593,833 | 27,643,000 | 1.22% | ||
| 13 | VULCAN MATLS CO | 245,887 | 25,959,000 | 1.15% | ||
| 14 | PENDRELL CORP | 45,611,144 | 24,174,000 | 1.07% | ||
| 15 | SABRE CORP | 833,047 | 24,092,000 | 1.06% | ||
| 16 | EXTRA SPACE STORAGE INC | 257,557 | 24,071,000 | 1.06% | ||
| 17 | PLAINS GP HLDGS L P CL A | 2,765,279 | 24,030,000 | 1.06% | ||
| 18 | MPLX LP | 794,505 | 23,589,000 | 1.04% | ||
| 19 | FACEBOOK INC | 205,000 | 23,391,000 | 1.03% | Call | |
| 20 | K12 INC COM | 2,362,084 | 23,361,000 | 1.03% | ||
| 21 | CIT GROUP INC | 718,940 | 22,308,000 | 0.99% | ||
| 22 | PIONEER NAT RES CO | 158,150 | 22,258,000 | 0.98% | ||
| 23 | ENERGY TRANSFER PRTNRS L P | 687,799 | 22,244,000 | 0.98% | ||
| 24 | SALLY BEAUTY HLDGS INC COM | 674,688 | 21,846,000 | 0.96% | ||
| 25 | BROADCOM LTD | 140,120 | 21,648,000 | 0.96% | ||
| 26 | KANSAS CITY SOUTHERN | 248,000 | 21,192,000 | 0.94% | ||
| 27 | TARGA RES CORP | 672,707 | 20,087,000 | 0.89% | ||
| 28 | NEXPOINT RESIDENTIAL TR INC | 1,513,912 | 19,817,000 | 0.88% | ||
| 29 | BOSTON SCIENTIFIC CORP | 1,046,490 | 19,684,000 | 0.87% | ||
| 30 | PFIZER INC | 657,438 | 19,486,000 | 0.86% | ||
| 31 | VISA INC | 252,330 | 19,298,000 | 0.85% | ||
| 32 | ALPHABET INC | 24,300 | 18,102,000 | 0.80% | Put | |
| 33 | NXP SEMICONDUCTORS N V | 210,921 | 17,099,000 | 0.76% | ||
| 34 | LDR HLDG CORP COM | 655,943 | 16,720,000 | 0.74% | ||
| 35 | NRG ENERGY INC | 1,278,675 | 16,635,000 | 0.73% | ||
| 36 | AUTOZONE INC | 20,280 | 16,157,000 | 0.71% | ||
| 37 | KRAFT HEINZ CO | 205,380 | 16,134,000 | 0.71% | ||
| 38 | CORNING INC | 735,506 | 15,365,000 | 0.68% | ||
| 39 | ALEXION PHARMACEUTIC | 110,289 | 15,354,000 | 0.68% | ||
| 40 | PINNACLE FOODS INC DEL | 324,807 | 14,512,000 | 0.64% | ||
| 41 | VCA INCORPORATED | 250,100 | 14,428,000 | 0.64% | ||
| 42 | MATTEL INC | 424,252 | 14,263,000 | 0.63% | ||
| 43 | WESTERN GAS EQUITY PARTNERS | 388,982 | 13,863,000 | 0.61% | ||
| 44 | ALLERGAN PLC | 50,386 | 13,506,000 | 0.60% | ||
| 45 | BMC STK HLDGS INC | 803,743 | 13,359,000 | 0.59% | ||
| 46 | PROGRESSIVE CORP OHIO | 355,150 | 12,480,000 | 0.55% | ||
| 47 | BOARDWALK PIPELINE PARTNERS | 839,800 | 12,379,000 | 0.55% | ||
| 48 | SBA COMMUNICATIONS CORPORATION | 122,010 | 12,222,000 | 0.54% | ||
| 49 | FACEBOOK INC | 106,000 | 12,095,000 | 0.53% | Put | |
| 50 | XPO LOGISTICS INC | 373,719 | 11,473,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003400, filed 2016.05.16). and New Holdings filing (0001172661-16-003457, filed 2016.05.19).
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.
