| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONNS INC | 2,300,000 | 113,597,000 | 9.66% | Call | |
| 2 | SPDR S&P 500 ETF TR TR UNIT | 450,000 | 88,074,000 | 7.49% | Put | |
| 3 | ISHARES RUSSELL 2000 INDEX | 500,000 | 59,405,000 | 5.05% | Put | |
| 4 | ALLERGAN PLC | 260,000 | 57,993,000 | 4.93% | ||
| 5 | IMAX CORP | 1,500,000 | 42,720,000 | 3.63% | ||
| 6 | KEURIG GREEN MTN INC | 310,000 | 38,629,000 | 3.28% | Call | |
| 7 | SUNPOWER CORP | 910,000 | 37,292,000 | 3.17% | ||
| 8 | FACEBOOK INC CL A | 530,000 | 35,664,000 | 3.03% | ||
| 9 | EAGLE MATERIALS INC | 370,000 | 34,884,000 | 2.97% | ||
| 10 | CBS CORP CL B N/V | 530,000 | 32,934,000 | 2.80% | ||
| 11 | ANTERO RES CORP | 480,000 | 31,502,000 | 2.68% | ||
| 12 | FIFTH THIRD BANCORP | 1,400,000 | 29,890,000 | 2.54% | ||
| 13 | GUIDEWIRE SOFTWARE INC | 666,583 | 27,103,000 | 2.30% | ||
| 14 | APPLE INC | 275,000 | 25,556,000 | 2.17% | ||
| 15 | AMAZON.COM INC | 69,000 | 22,410,000 | 1.91% | Call | |
| 16 | PENSKE AUTOMOTIVE GRP INC | 442,026 | 21,880,000 | 1.86% | ||
| 17 | TWITTER INC | 482,099 | 19,752,000 | 1.68% | ||
| 18 | UNITED RENTALS INC | 175,000 | 18,328,000 | 1.56% | ||
| 19 | EATON CORP PLC | 205,000 | 15,822,000 | 1.35% | ||
| 20 | NOKIA CORP | 1,875,000 | 14,175,000 | 1.21% | ||
| 21 | LITHIA MOTORS INC CL A | 150,414 | 14,149,000 | 1.20% | ||
| 22 | MARTIN MARIETTA MATERIALS | 105,000 | 13,865,000 | 1.18% | ||
| 23 | Harman Intl Inds Inc | 120,000 | 12,892,000 | 1.10% | ||
| 24 | AKAMAI TECHNOLOGIES INC | 210,000 | 12,823,000 | 1.09% | ||
| 25 | RADIAN GROUP INC | 850,000 | 12,589,000 | 1.07% | ||
| 26 | PROSHARES TR | 200,000 | 12,144,000 | 1.03% | Call | |
| 27 | TESLA INC | 50,000 | 12,003,000 | 1.02% | ||
| 28 | TWITTER INC | 270,000 | 11,062,000 | 0.94% | Put | |
| 29 | CONSTELLIUM NV | 305,381 | 9,791,000 | 0.83% | ||
| 30 | RENTRAK CORP | 180,845 | 9,485,000 | 0.81% | ||
| 31 | TELETECH HOLDINGS INC | 320,000 | 9,277,000 | 0.79% | ||
| 32 | SOCIEDAD QUIMICA MINERA DE C | 315,000 | 9,233,000 | 0.78% | ||
| 33 | POINTS INTL LTD | 400,341 | 9,080,000 | 0.77% | ||
| 34 | AUTONATION INC | 150,000 | 8,952,000 | 0.76% | ||
| 35 | WORLD WRESTLING ENTERTAIN A | 740,000 | 8,828,000 | 0.75% | Call | |
| 36 | GENERAL MTRS CO | 235,000 | 8,531,000 | 0.73% | ||
| 37 | ADVANCE AUTO PARTS INC | 60,000 | 8,095,000 | 0.69% | ||
| 38 | ROYAL CARIBBEAN CRUISES LTD | 145,000 | 8,062,000 | 0.69% | ||
| 39 | PAPA JOHN S INTL INC | 180,000 | 7,630,000 | 0.65% | ||
| 40 | MICROSOFT CORP | 175,000 | 7,298,000 | 0.62% | ||
| 41 | TESLA INC | 30,000 | 7,202,000 | 0.61% | Put | |
| 42 | CyrusOne, Inc. | 280,000 | 6,972,000 | 0.59% | ||
| 43 | ARCBEST CORP | 160,000 | 6,962,000 | 0.59% | ||
| 44 | MEMORIAL RESOURCE DEV CORP | 280,000 | 6,821,000 | 0.58% | ||
| 45 | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 200,000 | 6,678,000 | 0.57% | ||
| 46 | SHUTTERFLY INC | 150,000 | 6,459,000 | 0.55% | Call | |
| 47 | HILTON WORLDWIDE HLDGS INC | 275,000 | 6,408,000 | 0.54% | ||
| 48 | ALEXION PHARMACEUTICALS | 40,000 | 6,250,000 | 0.53% | ||
| 49 | MERITAGE HOMES CORP | 145,278 | 6,132,000 | 0.52% | ||
| 50 | NCR CORPORATION | 160,000 | 5,614,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001375, filed 2014.08.14).
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.
