| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 INDEX | 500,000 | 62,185,000 | 17.49% | Put | |
| 2 | SPDR DOW JONES INDL AVRG ETFUT SER 1 | 300,000 | 53,274,000 | 14.98% | Put | |
| 3 | Colony Capital Inc | 1,271,000 | 32,944,000 | 9.26% | ||
| 4 | CHURCHILL DOWNS INC | 250,000 | 28,743,000 | 8.08% | ||
| 5 | DIGITALGLOBE INC | 574,000 | 19,556,000 | 5.50% | ||
| 6 | ZEBRA TECHNOLOGIES CORP CL A | 190,000 | 17,236,000 | 4.85% | ||
| 7 | Colony Capital Inc | 600,000 | 15,552,000 | 4.37% | Call | |
| 8 | PTC INC | 400,000 | 14,468,000 | 4.07% | ||
| 9 | InterOil Corp | 260,000 | 11,996,000 | 3.37% | ||
| 10 | ROCKWELL AUTOMATION INC | 100,000 | 11,599,000 | 3.26% | Put | |
| 11 | AMERICAN AIRLINES GROUP INC | 200,000 | 10,556,000 | 2.97% | Call | |
| 12 | PIER 1 IMPORTS INC | 700,000 | 9,786,000 | 2.75% | ||
| 13 | ILLINOIS TOOL WKS INC | 100,000 | 9,714,000 | 2.73% | Put | |
| 14 | ZEBRA TECHNOLOGIES CORP CL A | 100,000 | 9,072,000 | 2.55% | Call | |
| 15 | AMERICAN AIRLINES GROUP INC | 149,000 | 7,864,000 | 2.21% | ||
| 16 | MICRON TECHNOLOGY | 250,000 | 6,783,000 | 1.91% | Put | |
| 17 | Adt Corp | 157,000 | 6,519,000 | 1.83% | ||
| 18 | GLOBALSTAR INC | 1,922,000 | 6,400,000 | 1.80% | ||
| 19 | E TRADE FINANCIAL CORP | 222,000 | 6,339,000 | 1.78% | ||
| 20 | DYNAVAX TECHNOLOGIES CORP | 230,000 | 5,159,000 | 1.45% | ||
| 21 | Rcs Capital Corp | 450,000 | 4,788,000 | 1.35% | ||
| 22 | SALIX PHARMACEUTICALS INC | 23,000 | 3,975,000 | 1.12% | ||
| 23 | ENOVA INTERNATIONAL INC | 55,000 | 1,083,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001012, filed 2015.05.12).
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.
