| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN AIRLS GROUP INC | 2,000,000 | 105,560,000 | 10.84% | ||
| 2 | CF INDS HLDGS INC | 350,000 | 99,288,000 | 10.19% | ||
| 3 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 3,255,600 | 89,366,000 | 9.18% | ||
| 4 | MICRON TECHNOLOGY INC | 3,000,000 | 81,390,000 | 8.36% | ||
| 5 | MICROSOFT CORP | 2,000,000 | 81,310,000 | 8.35% | Call | |
| 6 | MICROSOFT CORP | 2,000,000 | 81,310,000 | 8.35% | ||
| 7 | ISHARES TR | 2,000,000 | 80,260,000 | 8.24% | Put | |
| 8 | NEWELL BRANDS | 1,610,000 | 62,903,000 | 6.46% | ||
| 9 | DISH NETWORK A | 700,000 | 49,042,000 | 5.04% | ||
| 10 | APPLIED MATLS INC | 2,000,000 | 45,120,000 | 4.63% | ||
| 11 | AMERICAN EXPRESS CO | 550,000 | 42,966,000 | 4.41% | ||
| 12 | COMCAST CORP NEW | 500,000 | 28,235,000 | 2.90% | ||
| 13 | LORILLARD | 400,000 | 26,140,000 | 2.68% | ||
| 14 | SALIX PHARMACEUTICALS INC | 120,000 | 20,737,000 | 2.13% | Put | |
| 15 | SALIX PHARMACEUTICALS INC | 120,000 | 20,737,000 | 2.13% | ||
| 16 | CBS CORP NEW | 250,000 | 15,158,000 | 1.56% | ||
| 17 | MICRON TECHNOLOGY INC | 500,000 | 13,565,000 | 1.39% | Call | |
| 18 | SUNEDISON INC | 550,000 | 13,200,000 | 1.36% | ||
| 19 | FINTECH ACQUISITION CORP | 1,000,000 | 10,350,000 | 1.06% | ||
| 20 | CAESARS ENTMT CORP | 700,000 | 7,371,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-031354, filed 2015.05.15).
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.
