| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | 577,900 | 118,782,000 | 26.06% | Put | |
| 2 | ISHARES | 711,300 | 26,012,000 | 5.71% | Call | |
| 3 | ISHARES RUSSELL 2000 INDEX | 182,000 | 21,771,000 | 4.78% | Put | |
| 4 | CUBIST PHARMACEUTI | 192,800 | 19,405,000 | 4.26% | Call | |
| 5 | INTL RECTIFIER COR | 475,100 | 18,956,000 | 4.16% | Call | |
| 6 | HD SUPPLY HLDGS INC | 415,112 | 12,242,000 | 2.69% | ||
| 7 | DOLLAR GENERAL CORP | 169,668 | 11,996,000 | 2.63% | ||
| 8 | ISHARES TR | 240,000 | 9,430,000 | 2.07% | Call | |
| 9 | PANDORA MEDIA INC | 485,500 | 8,656,000 | 1.90% | Put | |
| 10 | BRISTOL-MYERS SQUIBB CO | 144,500 | 8,530,000 | 1.87% | Call | |
| 11 | QIHOO 360 TECHNOLOGY CO LTD | 131,395 | 7,524,000 | 1.65% | ||
| 12 | TG THERAPEUTICS INC | 431,200 | 6,830,000 | 1.50% | Call | |
| 13 | AUTOLIV INC | 63,481 | 6,737,000 | 1.48% | ||
| 14 | MYRIAD GENETICS INC | 181,700 | 6,189,000 | 1.36% | Put | |
| 15 | Atlantica Yield plc | 203,168 | 5,551,000 | 1.22% | ||
| 16 | Family Dollar Stores Inc | 60,400 | 4,784,000 | 1.05% | Call | |
| 17 | BIOGEN IDEC INC | 13,700 | 4,650,000 | 1.02% | Call | |
| 18 | Air Lease Corporation Class A | 130,120 | 4,464,000 | 0.98% | ||
| 19 | ISHARES TR | 14,700 | 4,459,000 | 0.98% | Put | |
| 20 | CREDICORP LTD | 25,969 | 4,160,000 | 0.91% | ||
| 21 | INTEGRATED DEVICE TECH INC | 210,423 | 4,124,000 | 0.90% | ||
| 22 | China Lodging Group LTD ADR | 156,533 | 4,114,000 | 0.90% | ||
| 23 | DINEEQUITY INC | 39,651 | 4,109,000 | 0.90% | ||
| 24 | GRAPHIC PACKAGING HLDG CO | 295,402 | 4,023,000 | 0.88% | ||
| 25 | Wuxi Pharmatech Inc ADR | 118,779 | 3,999,000 | 0.88% | ||
| 26 | SEAGATE TECHNOLOGY | 59,700 | 3,970,000 | 0.87% | ||
| 27 | ACACIA RESH CORP | 224,100 | 3,796,000 | 0.83% | Put | |
| 28 | WESTERN DIGITAL CORP | 33,391 | 3,696,000 | 0.81% | ||
| 29 | Penn Virginia Corp | 550,500 | 3,677,000 | 0.81% | Call | |
| 30 | REALOGY HLDGS CORP | 82,465 | 3,669,000 | 0.80% | ||
| 31 | SKYWORKS SOLUTIONS INC | 50,382 | 3,663,000 | 0.80% | ||
| 32 | ZAYO GROUP HLDGS INC | 112,975 | 3,454,000 | 0.76% | ||
| 33 | BLUEBIRD BIO INC | 37,500 | 3,440,000 | 0.75% | Call | |
| 34 | DOLBY LABORATORIES INC CL A | 79,567 | 3,431,000 | 0.75% | ||
| 35 | CABOT OIL & GAS CORP | 115,800 | 3,429,000 | 0.75% | Call | |
| 36 | SILICON MOTION TECHNOLOGY CO | 140,954 | 3,334,000 | 0.73% | ||
| 37 | ISHARES SILVER TRUST | 220,000 | 3,313,000 | 0.73% | Call | |
| 38 | PANDORA MEDIA INC | 184,508 | 3,290,000 | 0.72% | ||
| 39 | AGILENT TECHNOLOGIES INC | 79,947 | 3,273,000 | 0.72% | ||
| 40 | GRACE W R & CO DEL NEW | 32,280 | 3,079,000 | 0.68% | ||
| 41 | NORTEK INC COM NEW | 37,803 | 3,075,000 | 0.67% | ||
| 42 | Jabil Circuit Inc | 196,097 | 2,838,000 | 0.62% | ||
| 43 | Cabot Corporation | 64,177 | 2,815,000 | 0.62% | ||
| 44 | LIFE TIME FITNESS | 48,943 | 2,771,000 | 0.61% | ||
| 45 | TARENA INTL INC | 239,682 | 2,660,000 | 0.58% | ||
| 46 | INFOSYS LTD | 80,818 | 2,543,000 | 0.56% | ||
| 47 | EQUINIX INC | 11,112 | 2,519,000 | 0.55% | ||
| 48 | Perfect World Co- Spn ADR | 155,081 | 2,444,000 | 0.54% | ||
| 49 | Carmax Inc | 348,600 | 2,395,000 | 0.53% | Call | |
| 50 | CTRIP.COM INTL ADR | 51,738 | 2,354,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-15-000809, filed 2015.03.31).
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.
