| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,500,000 | 172,455,000 | 7.07% | Put | |
| 2 | SALESFORCE COM INC | 1,725,287 | 137,005,000 | 5.62% | ||
| 3 | AMERICAN AIRLS GROUP INC | 3,370,803 | 95,427,000 | 3.91% | ||
| 4 | SPDR S&P 500 ETF TR | 450,000 | 94,264,000 | 3.87% | Put | |
| 5 | AMERICAN AIRLS GROUP INC | 3,200,000 | 90,592,000 | 3.71% | Call | |
| 6 | LORAL SPACE & COMMUNICATIONS | 2,119,329 | 74,749,000 | 3.06% | ||
| 7 | ISHARES TR | 300,000 | 41,670,000 | 1.71% | Call | |
| 8 | ENTERPRISE PRODS PARTNERS L | 1,223,430 | 35,798,000 | 1.47% | ||
| 9 | SPDR GOLD TR | 280,000 | 35,426,000 | 1.45% | Call | |
| 10 | PATTERSON COS INC | 675,550 | 32,352,000 | 1.33% | ||
| 11 | VCA INCORPORATED | 474,846 | 32,105,000 | 1.32% | ||
| 12 | FACEBOOK INC | 278,309 | 31,805,000 | 1.30% | ||
| 13 | CDK GLOBAL INC | 566,013 | 31,408,000 | 1.29% | ||
| 14 | SPIRIT RLTY CAP INC NEW | 2,332,619 | 29,788,000 | 1.22% | ||
| 15 | K12 INC COM | 2,351,301 | 29,368,000 | 1.20% | ||
| 16 | ISHARES TR | 525,000 | 29,300,000 | 1.20% | Call | |
| 17 | PLAINS GP HLDGS L P CL A | 2,714,906 | 28,316,000 | 1.16% | ||
| 18 | ENERGY TRANSFER PRTNRS L P | 742,209 | 28,256,000 | 1.16% | ||
| 19 | PINNACLE FOODS INC DEL | 610,177 | 28,246,000 | 1.16% | ||
| 20 | TARGA RES CORP | 668,827 | 28,184,000 | 1.16% | ||
| 21 | NEXPOINT RESIDENTIAL TR INC | 1,542,653 | 28,076,000 | 1.15% | ||
| 22 | DOLLAR GEN CORP NEW | 294,653 | 27,698,000 | 1.14% | ||
| 23 | MPLX LP | 794,259 | 26,711,000 | 1.10% | ||
| 24 | LOWES COS INC | 328,775 | 26,029,000 | 1.07% | ||
| 25 | VISA INC | 348,900 | 25,878,000 | 1.06% | ||
| 26 | ISHARES TR | 175,000 | 24,308,000 | 1.00% | Put | |
| 27 | PENDRELL CORP | 45,611,144 | 23,011,000 | 0.94% | ||
| 28 | BOSTON SCIENTIFIC CORP | 947,700 | 22,148,000 | 0.91% | ||
| 29 | SABRE CORP | 822,107 | 22,024,000 | 0.90% | ||
| 30 | OCEAN RIG | 8,864,442 | 21,984,000 | 0.90% | ||
| 31 | ENERGY TRANSFER L P | 1,522,119 | 21,873,000 | 0.90% | ||
| 32 | PIONEER NAT RES CO | 138,067 | 20,877,000 | 0.86% | ||
| 33 | INDEPENDENCE REALTY | 2,359,809 | 19,303,000 | 0.79% | ||
| 34 | LKQ CORP | 588,218 | 18,647,000 | 0.76% | ||
| 35 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 220,000 | 18,632,000 | 0.76% | Put | |
| 36 | AMAZON COM INC | 24,437 | 17,488,000 | 0.72% | ||
| 37 | MEDIVATION INC | 281,514 | 16,976,000 | 0.70% | ||
| 38 | NRG ENERGY INC | 1,116,425 | 16,736,000 | 0.69% | ||
| 39 | UNITEDHEALTH GROUP INC | 117,363 | 16,572,000 | 0.68% | ||
| 40 | SEMGROUP CORP CL A | 503,663 | 16,399,000 | 0.67% | ||
| 41 | ISHARES TR | 290,000 | 16,185,000 | 0.66% | Put | |
| 42 | WILLIAMS COS INC DEL | 705,914 | 15,269,000 | 0.63% | ||
| 43 | KANSAS CITY SOUTHERN | 168,990 | 15,224,000 | 0.62% | ||
| 44 | BOARDWALK PIPELINE PARTNERS | 870,583 | 15,192,000 | 0.62% | ||
| 45 | WESTERN GAS EQUITY PARTNERS | 388,755 | 14,869,000 | 0.61% | ||
| 46 | ISHARES TR | 125,000 | 14,371,000 | 0.59% | Call | |
| 47 | NEVRO CORP | 194,170 | 14,322,000 | 0.59% | ||
| 48 | BMC STK HLDGS INC | 778,743 | 13,877,000 | 0.57% | ||
| 49 | JACK IN THE BOX INC | 156,700 | 13,463,000 | 0.55% | ||
| 50 | SELECT SECTOR SPDR TR | 250,000 | 13,118,000 | 0.54% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003869, filed 2016.08.15). and New Holdings filing (0001172661-16-004039, filed 2016.10.17).
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.
