| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 11,680,000 | 2,301,194,000 | 34.87% | Put | |
| 2 | VOYA FINANCIAL INC | 9,616,762 | 376,015,000 | 5.70% | ||
| 3 | SPDR GOLD TR | 2,900,000 | 337,009,000 | 5.11% | Call | |
| 4 | CONSTELLATION BRANDS INC | 3,022,926 | 263,478,000 | 3.99% | ||
| 5 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 2,381,550 | 240,060,000 | 3.64% | ||
| 6 | CONNS INC COM | 7,586,197 | 229,634,000 | 3.48% | ||
| 7 | X21ST CENTURY FOX B | 6,462,798 | 215,276,000 | 3.26% | ||
| 8 | MADISON SQUARE GARDEN | 3,209,654 | 212,222,000 | 3.22% | ||
| 9 | ALTISOURCE ASSET MGMT CORP | 312,384 | 210,862,000 | 3.19% | ||
| 10 | TWENTY FIRST CENTY FOX INC | 6,040,100 | 207,115,000 | 3.14% | Call | |
| 11 | POWERSHARES QQQ TRUST | 1,900,000 | 187,644,000 | 2.84% | Put | |
| 12 | AMC NETWORKS INC CL A | 3,150,920 | 184,077,000 | 2.79% | ||
| 13 | IAC INTERACTIVECORP | 2,405,130 | 158,498,000 | 2.40% | ||
| 14 | TWENTY FIRST CENTY FOX INC | 4,384,546 | 150,346,000 | 2.28% | ||
| 15 | SPECTRUM BRANDS HLDGS INC | 1,620,632 | 146,716,000 | 2.22% | ||
| 16 | LYON WILLIAM | 6,294,788 | 139,115,000 | 2.11% | ||
| 17 | BJ'S RESTAURANTS | 3,503,119 | 126,077,000 | 1.91% | ||
| 18 | NEXSTAR MEDIA GROUP INC | 3,059,983 | 123,685,000 | 1.87% | ||
| 19 | ECLIPSE RES CORP COM | 5,351,113 | 88,935,000 | 1.35% | ||
| 20 | CHENIERE ENERGY INC | 1,060,585 | 84,879,000 | 1.29% | ||
| 21 | Workday Inc | 60,170,000 | 74,009,000 | 1.12% | PRN | |
| 22 | COLONY CAPITAL | 2,551,781 | 57,109,000 | 0.87% | ||
| 23 | Rcs Capital Corp | 2,475,205 | 55,742,000 | 0.84% | ||
| 24 | HEMISPHERE MEDIA GROUP IN | 5,128,180 | 54,666,000 | 0.83% | ||
| 25 | YANDEX N V | 1,824,408 | 50,709,000 | 0.77% | ||
| 26 | TESLA MTRS INC | 25,000,000 | 50,500,000 | 0.77% | PRN | |
| 27 | SIGNET JEWELERS LIMITED SHS | 434,435 | 49,486,000 | 0.75% | ||
| 28 | AMC ENTMT HLDGS INC | 1,993,345 | 45,827,000 | 0.69% | ||
| 29 | GOLAR LNG LTD | 510,900 | 33,924,000 | 0.51% | Call | |
| 30 | WORKDAY INC | 21,558,000 | 25,746,000 | 0.39% | PRN | |
| 31 | CENTURY CMNTYS INC COM | 1,354,000 | 23,492,000 | 0.36% | ||
| 32 | GOLAR LNG LTD | 309,896 | 20,577,000 | 0.31% | ||
| 33 | ISHARES TR | 97,093 | 19,250,000 | 0.29% | ||
| 34 | WL ROSS HOLDING CORP | 1,404,100 | 13,887,000 | 0.21% | ||
| 35 | Iron Mountain Inc New | 421,064 | 13,748,000 | 0.21% | ||
| 36 | Lamar Advertising Co A | 260,630 | 12,836,000 | 0.19% | ||
| 37 | AMERICAN HOMES 4 RENT CL A | 335,000 | 5,658,000 | 0.09% | ||
| 38 | WORKDAY A | 50,000 | 4,125,000 | 0.06% | Call | |
| 39 | GLORI ENERGY INC | 345,128 | 2,727,000 | 0.04% | ||
| 40 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 250,000 | 2,595,000 | 0.04% | Put | |
| 41 | BAIDU INC | 1,555 | 339,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001316580-14-000011, filed 2014.11.14).
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.
