| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 18,205,200 | 450,215,000 | 12.64% | Put | |
| 2 | SPDR S&P 500 ETF TR | 1,779,800 | 365,820,000 | 10.27% | Put | |
| 3 | ARCELORMITTAL SA LUXEMBOURG | 4,583,601 | 80,718,000 | 2.27% | ||
| 4 | MICROSOFT CORP | 1,677,100 | 77,901,000 | 2.19% | Put | |
| 5 | MEDIA GENERAL INC NEW | 4,493,977 | 75,184,000 | 2.11% | ||
| 6 | BERRY PLASTICS GROUP INC | 2,205,512 | 69,584,000 | 1.95% | ||
| 7 | RACKSPACE HOSTING INC | 1,388,898 | 65,014,000 | 1.82% | ||
| 8 | Allergan plc | 296,771 | 63,091,000 | 1.77% | ||
| 9 | YUM BRANDS INC | 864,356 | 62,968,000 | 1.77% | ||
| 10 | ARAMARK | 2,011,937 | 62,672,000 | 1.76% | ||
| 11 | ENPRO INDS INC COM | 904,126 | 56,743,000 | 1.59% | ||
| 12 | AIR PRODS & CHEMS INC | 385,075 | 55,539,000 | 1.56% | ||
| 13 | Mylan Inc | 969,773 | 54,666,000 | 1.53% | ||
| 14 | ISHARES TR | 704,000 | 54,095,000 | 1.52% | Put | |
| 15 | GENCORP INC | 2,754,705 | 50,411,000 | 1.41% | ||
| 16 | MICRON TECHNOLOGY INC | 1,330,000 | 46,563,000 | 1.31% | Put | |
| 17 | DIGITALGLOBE INC | 1,336,120 | 41,380,000 | 1.16% | ||
| 18 | CF INDS HLDGS INC | 128,400 | 34,994,000 | 0.98% | ||
| 19 | ALLERGAN PLC | 131,700 | 33,901,000 | 0.95% | ||
| 20 | AMERICAN AIRLS GROUP INC | 615,200 | 32,993,000 | 0.93% | Put | |
| 21 | VIACOM INC NEW | 429,766 | 32,448,000 | 0.91% | ||
| 22 | YAHOO INC | 608,832 | 30,752,000 | 0.86% | ||
| 23 | EXXON MOBIL CORP | 320,000 | 29,584,000 | 0.83% | Call | |
| 24 | JARDEN CORP | 613,199 | 29,360,000 | 0.82% | ||
| 25 | OSI SYSTEMS INC COM | 412,281 | 29,177,000 | 0.82% | ||
| 26 | Hubbell Inc Cl B Fr | 269,029 | 28,740,000 | 0.81% | ||
| 27 | SUNCOKE ENERGY INC COM | 1,464,005 | 28,314,000 | 0.79% | ||
| 28 | Carnival PLC | 625,057 | 28,121,000 | 0.79% | ||
| 29 | X21ST CENTURY FOX B | 762,129 | 28,115,000 | 0.79% | ||
| 30 | UNITED PARCEL SERVICE INC | 248,100 | 27,581,000 | 0.77% | Call | |
| 31 | ISHARES TR | 600,500 | 24,993,000 | 0.70% | Put | |
| 32 | JOHNSON & JOHNSON | 230,000 | 24,051,000 | 0.67% | Put | |
| 33 | BE AEROSPACE INC | 408,558 | 23,705,000 | 0.67% | ||
| 34 | INTEL CORP | 649,100 | 23,556,000 | 0.66% | Put | |
| 35 | INTEL CORP | 17,500,000 | 23,037,000 | 0.65% | PRN | |
| 36 | MONSANTO CO NEW | 186,100 | 22,233,000 | 0.62% | Call | |
| 37 | AMAZON COM INC | 69,100 | 21,445,000 | 0.60% | ||
| 38 | GENERAL ELECTRIC CO | 845,000 | 21,353,000 | 0.60% | Put | |
| 39 | METHANEX CORP | 465,666 | 21,341,000 | 0.60% | ||
| 40 | MICRON TECHNOLOGY INC | 16,161,000 | 21,312,000 | 0.60% | PRN | |
| 41 | UNITED TECHNOLOGIES CORP | 182,898 | 21,033,000 | 0.59% | ||
| 42 | BANK AMER CORP | 1,165,000 | 20,842,000 | 0.58% | Call | |
| 43 | SALIX PHARMACEUTICALS INC | 180,429 | 20,739,000 | 0.58% | ||
| 44 | MICROSOFT CORP | 430,000 | 19,974,000 | 0.56% | Call | |
| 45 | ISHARES TR | 319,500 | 19,438,000 | 0.55% | Put | |
| 46 | MCDONALDS CORP | 205,000 | 19,209,000 | 0.54% | Put | |
| 47 | TESLA MTRS INC | 10,200,000 | 18,890,000 | 0.53% | PRN | |
| 48 | WISDOMTREE TR | 811,400 | 17,892,000 | 0.50% | Put | |
| 49 | APPLE INC | 161,357 | 17,811,000 | 0.50% | ||
| 50 | COMCAST CORP NEW | 300,000 | 17,403,000 | 0.49% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-006547, filed 2015.02.13).
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.
