| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 593,900 | 113,809,000 | 6.17% | Put | |
| 2 | QUALCOMM INC | 982,400 | 52,784,000 | 2.86% | Put | |
| 3 | QUALCOMM INC | 850,000 | 45,671,000 | 2.48% | Call | |
| 4 | QUALCOMM INC | 833,876 | 44,804,000 | 2.43% | ||
| 5 | POWERSHARES QQQ TRUST | 410,800 | 41,803,000 | 2.27% | Call | |
| 6 | ISHARES TR | 1,124,500 | 39,886,000 | 2.16% | Put | |
| 7 | ARAMARK | 1,308,082 | 38,772,000 | 2.10% | ||
| 8 | YUM BRANDS INC | 430,691 | 34,434,000 | 1.87% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 377,000 | 31,401,000 | 1.70% | Put | |
| 10 | ISHARES TR | 878,376 | 31,156,000 | 1.69% | ||
| 11 | AIR PRODS & CHEMS INC | 242,075 | 30,884,000 | 1.67% | ||
| 12 | BALL CORP | 491,845 | 30,592,000 | 1.66% | ||
| 13 | MYLAN N V | 756,689 | 30,464,000 | 1.65% | ||
| 14 | YUM BRANDS INC | 368,800 | 29,486,000 | 1.60% | Call | |
| 15 | ISHARES TR | 414,900 | 29,437,000 | 1.60% | Put | |
| 16 | APPLE INC | 265,500 | 29,285,000 | 1.59% | Put | |
| 17 | MARKETO INC COM | 1,007,378 | 28,630,000 | 1.55% | ||
| 18 | BERRY PLASTICS GROUP INC | 938,434 | 28,219,000 | 1.53% | ||
| 19 | APPLE INC | 250,000 | 27,575,000 | 1.49% | Call | |
| 20 | GOOGLE INC | 44,737 | 27,219,000 | 1.48% | ||
| 21 | MEDIA GENERAL INC NEW | 1,938,368 | 27,118,000 | 1.47% | ||
| 22 | ALLERGAN PLC | 97,020 | 26,371,000 | 1.43% | ||
| 23 | INTEL CORP | 810,200 | 24,419,000 | 1.32% | Put | |
| 24 | RACKSPACE HOSTING INC | 946,892 | 23,369,000 | 1.27% | ||
| 25 | PINNACLE FOODS INC DEL | 529,299 | 22,167,000 | 1.20% | ||
| 26 | ENPRO INDS INC COM | 542,361 | 21,244,000 | 1.15% | ||
| 27 | XPO LOGISTICS INC | 891,264 | 21,239,000 | 1.15% | ||
| 28 | YAHOO INC | 643,087 | 18,592,000 | 1.01% | ||
| 29 | BARCLAYS BK PLC IPATH S&P500 VIX | 697,200 | 17,870,000 | 0.97% | Put | |
| 30 | VANGUARD WORLD FDS | 147,300 | 17,862,000 | 0.97% | Call | |
| 31 | VMWARE A | 213,135 | 16,793,000 | 0.91% | ||
| 32 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 200,000 | 16,658,000 | 0.90% | Call | |
| 33 | PERRIGO CO PLC | 103,333 | 16,251,000 | 0.88% | ||
| 34 | TE CONNECTIVITY LTD | 268,405 | 16,075,000 | 0.87% | ||
| 35 | ISHARES TR | 147,100 | 16,063,000 | 0.87% | Call | |
| 36 | ADVANCE AUTO PARTS INC | 84,025 | 15,925,000 | 0.86% | ||
| 37 | ISHARES TR | 271,500 | 15,562,000 | 0.84% | Put | |
| 38 | WESTERN DIGITAL CORP | 192,123 | 15,262,000 | 0.83% | ||
| 39 | COMCAST CORP NEW | 245,846 | 13,984,000 | 0.76% | ||
| 40 | WISDOMTREE TR | 670,000 | 13,347,000 | 0.72% | Put | |
| 41 | AKORN INC | 438,345 | 12,497,000 | 0.68% | ||
| 42 | ISHARES TR | 100,000 | 12,354,000 | 0.67% | Call | |
| 43 | AERCAP HOLDINGS NV | 316,144 | 12,089,000 | 0.66% | ||
| 44 | BANK AMER CORP | 750,000 | 11,685,000 | 0.63% | Call | |
| 45 | TIME WARNER INC NEW | 64,500 | 11,569,000 | 0.63% | Call | |
| 46 | UNITED RENTALS | 190,709 | 11,452,000 | 0.62% | ||
| 47 | ARCELORMITTAL SA LUXEMBOURG | 1,334,061 | 11,404,000 | 0.62% | ||
| 48 | APPLE INC | 102,096 | 11,261,000 | 0.61% | ||
| 49 | ProShares Short VIX Short-Term Futures | 234,600 | 11,176,000 | 0.61% | Call | |
| 50 | GRAY TELEVISION INC COM | 875,823 | 11,176,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041834, filed 2015.11.16).
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.
