| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 757,800 | 141,716,000 | 17.82% | Put | |
| 2 | TIME WARNER INC NEW | 943,954 | 129,492,000 | 16.29% | ||
| 3 | BEAM INC | 853,266 | 71,077,000 | 8.94% | ||
| 4 | ZALE CORP NEW | 3,124,221 | 65,327,000 | 8.22% | ||
| 5 | MENS WEARHOUSE INC | 1,194,599 | 58,511,000 | 7.36% | ||
| 6 | JOS A BANK CLOTHIERS INC | 866,188 | 55,696,000 | 7.00% | ||
| 7 | MCKESSON CORP | 251,361 | 44,383,000 | 5.58% | ||
| 8 | FOREST LABS INC COM | 362,541 | 33,452,000 | 4.21% | ||
| 9 | ACCELRYS INC. | 2,428,785 | 30,263,000 | 3.81% | ||
| 10 | OFFICE DEPOT INC | 7,166,291 | 29,597,000 | 3.72% | ||
| 11 | SIRIUS XM HOLDINGS INC | 6,740,835 | 21,571,000 | 2.71% | ||
| 12 | AMERICAN AIRLS GROUP INC | 373,000 | 13,652,000 | 1.72% | Call | |
| 13 | SPRINT CORP | 1,120,967 | 10,302,000 | 1.30% | ||
| 14 | LOUISIANA PAC CORP | 566,591 | 9,558,000 | 1.20% | ||
| 15 | T-MOBILE | 284,162 | 9,386,000 | 1.18% | ||
| 16 | ANWORTH MTG ASSET CORP | 1,621,730 | 8,044,000 | 1.01% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 40,000 | 7,700,000 | 0.97% | Put | |
| 18 | RIVERBED TECHNOLOGY INC | 360,481 | 7,105,000 | 0.89% | ||
| 19 | COMMUNITY HEALTH SYS INC NEW COM | 153,902 | 6,028,000 | 0.76% | ||
| 20 | AMERICAN AIRLS GROUP INC | 101,468 | 3,714,000 | 0.47% | ||
| 21 | LORILLARD | 63,700 | 3,445,000 | 0.43% | ||
| 22 | SIRIUS XM HOLDINGS INC | 1,049,900 | 3,360,000 | 0.42% | Call | |
| 23 | WESTMORELAND COAL CO COM | 110,000 | 3,276,000 | 0.41% | Call | |
| 24 | ZALE CORP NEW | 153,300 | 3,206,000 | 0.40% | Put | |
| 25 | GENERAL MTRS CO | 80,000 | 2,754,000 | 0.35% | Put | |
| 26 | ZALE CORP NEW | 121,300 | 2,536,000 | 0.32% | Call | |
| 27 | ARMOUR RESIDENTIAL REIT | 565,350 | 2,329,000 | 0.29% | ||
| 28 | LINN CO LLC | 68,426 | 1,851,000 | 0.23% | ||
| 29 | LINN ENERGY LLC UNIT LTD LIAB | 62,800 | 1,778,000 | 0.22% | Call | |
| 30 | Former Charter Communication (Del 5/18/2016) | 14,220 | 1,752,000 | 0.22% | ||
| 31 | CLOUD PEAK ENERGY INC COM | 75,000 | 1,586,000 | 0.20% | Put | |
| 32 | GENERAL MTRS CO | 81,325 | 1,416,000 | 0.18% | ||
| 33 | RSX - Market Vectors Russia ETF | 50,000 | 1,200,000 | 0.15% | Put | |
| 34 | ALCATEL SA ADR | 303,900 | 1,185,000 | 0.15% | ||
| 35 | ALCATEL SA ADR | 300,000 | 1,170,000 | 0.15% | Put | |
| 36 | WESTMORELAND COAL CO COM | 30,000 | 893,000 | 0.11% | Put | |
| 37 | GOODYEAR TIRE & RUBB | 30,537 | 798,000 | 0.10% | ||
| 38 | GOODYEAR TIRE & RUBB | 30,000 | 784,000 | 0.10% | Put | |
| 39 | ETRADE GROUP | 32,339 | 744,000 | 0.09% | ||
| 40 | ETRADE GROUP | 30,000 | 691,000 | 0.09% | Put | |
| 41 | GOL LINHAS AEREAS INTELIGENTES SA | 120,000 | 583,000 | 0.07% | Call | |
| 42 | RSX - Market Vectors Russia ETF | 20,000 | 480,000 | 0.06% | Call | |
| 43 | J.C. Penney Company, Inc. | 50,000 | 431,000 | 0.05% | Call | |
| 44 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 3,015,607 | 182,000 | 0.02% | ||
| 45 | GOL LINHAS AEREAS INTELIGENTES SA | 30,000 | 146,000 | 0.02% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-003149, filed 2014.05.15).
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.
