| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | 882,399 | 67,133,000 | 29.78% | ||
| 2 | EMC | 2,386,979 | 63,613,000 | 28.22% | ||
| 3 | AIRGAS INC | 223,864 | 31,708,000 | 14.07% | ||
| 4 | SPDR S&P 500 ETF TR | 108,100 | 22,217,000 | 9.86% | Put | |
| 5 | CONTANGO OIL & GAS CO COM NEW | 336,225 | 3,964,000 | 1.76% | ||
| 6 | EPAM SYS INC | 48,680 | 3,635,000 | 1.61% | ||
| 7 | JD COM INC ADR | 111,800 | 2,963,000 | 1.31% | ||
| 8 | RIO TINTO PLC | 102,514 | 2,898,000 | 1.29% | ||
| 9 | DOLLAR GEN CORP NEW | 30,934 | 2,648,000 | 1.17% | ||
| 10 | COMCAST CORP NEW | 41,455 | 2,532,000 | 1.12% | ||
| 11 | ISHARES SILVER TR | 167,482 | 2,459,000 | 1.09% | ||
| 12 | AIR LEASE CORP | 75,770 | 2,434,000 | 1.08% | ||
| 13 | DOLLAR TREE INC | 26,458 | 2,182,000 | 0.97% | ||
| 14 | VISA INC | 27,188 | 2,079,000 | 0.92% | ||
| 15 | GOLAR LNG LTD | 112,700 | 2,025,000 | 0.90% | ||
| 16 | LIBERTY GLOBAL PLC | 46,370 | 1,785,000 | 0.79% | ||
| 17 | HD Supply Holdings Inc | 46,939 | 1,552,000 | 0.69% | ||
| 18 | ORACLE CORP | 37,710 | 1,543,000 | 0.68% | ||
| 19 | LEVEL 3 COMM | 24,390 | 1,289,000 | 0.57% | ||
| 20 | GRAPHIC PACKAGING HLDG CO | 95,372 | 1,226,000 | 0.54% | ||
| 21 | PAYPAL HLDGS INC | 29,535 | 1,140,000 | 0.51% | ||
| 22 | LUXOFT HLDG INC | 14,900 | 820,000 | 0.36% | ||
| 23 | ZAYO GROUP HOLDINGS | 29,945 | 726,000 | 0.32% | ||
| 24 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 112,455 | 529,000 | 0.23% | ||
| 25 | PetroQuest Energy | 300,000 | 182,000 | 0.08% | ||
| 26 | INTELSAT S A | 51,815 | 131,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003250, filed 2016.05.12).
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.
