| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 8,500,000 | 1,838,550,000 | 51.70% | Call | |
| 2 | SELECT SECTOR SPDR TR | 2,000,000 | 160,080,000 | 4.50% | Put | |
| 3 | GRUBHUB INC | 3,064,273 | 131,733,000 | 3.70% | ||
| 4 | ISHARES TR | 1,000,000 | 124,210,000 | 3.49% | Put | |
| 5 | IAC INTERACTIVECORP | 1,718,667 | 107,365,000 | 3.02% | ||
| 6 | HILTON WORLDWIDE HLDGS INC | 4,518,840 | 103,617,000 | 2.91% | ||
| 7 | LIBERTY GLOBAL PLC | 2,922,263 | 96,552,000 | 2.72% | ||
| 8 | BJ'S RESTAURANTS | 2,414,713 | 85,843,000 | 2.41% | ||
| 9 | SELECT SECTOR SPDR TR | 1,169,971 | 84,367,000 | 2.37% | ||
| 10 | GOLAR LNG LTD | 3,684,445 | 78,110,000 | 2.20% | ||
| 11 | AUTODESK | 978,000 | 70,739,000 | 1.99% | Call | |
| 12 | SPDR S&P 500 ETF TR | 315,955 | 68,341,000 | 1.92% | ||
| 13 | ALLY FINANCIAL | 3,340,775 | 65,045,000 | 1.83% | ||
| 14 | ISHARES TR | 500,000 | 62,105,000 | 1.75% | Call | |
| 15 | VOYA FINANCIAL INC | 2,107,399 | 60,735,000 | 1.71% | ||
| 16 | DHX MEDIA LTD | 10,161,045 | 53,487,000 | 1.50% | ||
| 17 | Videocon D2H Ltd | 5,390,421 | 52,718,000 | 1.48% | ||
| 18 | AT&T INC | 1,226,300 | 49,800,000 | 1.40% | Put | |
| 19 | COSTAR GROUP | 221,624 | 47,988,000 | 1.35% | ||
| 20 | ISHARES TR | 324,335 | 40,286,000 | 1.13% | ||
| 21 | ALTISOURCE RESIDENTIAL CORP CL B | 3,161,323 | 34,458,000 | 0.97% | ||
| 22 | AMAZON COM INC | 28,182 | 23,597,000 | 0.66% | ||
| 23 | NEXSTAR MEDIA GROUP INC | 376,431 | 21,724,000 | 0.61% | ||
| 24 | AUTODESK | 256,472 | 18,551,000 | 0.52% | ||
| 25 | TESARO INC | 6,000,000 | 17,621,000 | 0.50% | PRN | |
| 26 | HEMISPHERE MEDIA GROUP IN | 1,245,179 | 15,597,000 | 0.44% | ||
| 27 | Palo Alto Networks Inc | 8,000,000 | 12,195,000 | 0.34% | PRN | |
| 28 | SPDR FTSE SP OILGAS EXP ETF | 250,000 | 9,615,000 | 0.27% | Put | |
| 29 | SOLARCITY CORP | 10,250,000 | 8,258,000 | 0.23% | PRN | |
| 30 | MINDBODY Inc | 328,509 | 6,458,000 | 0.18% | ||
| 31 | ALTISOURCE ASSET MGMT CORP | 200,280 | 3,705,000 | 0.10% | ||
| 32 | CONNS INC COM | 244,088 | 2,519,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001316580-16-000033, filed 2016.11.14).
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.
