| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEL CORP | 461,700 | 14,437,000 | 0.28% | ||
| 102 | MICRON TECHNOLOGY INC | 529,740 | 14,372,000 | 0.28% | ||
| 103 | YAHOO INC | 322,100 | 14,313,000 | 0.28% | Put | |
| 104 | FRONTIER COMMUNICATIONS CORP | 1,997,000 | 14,079,000 | 0.27% | Call | |
| 105 | DELTA AIRLINES INC DEL | 300,000 | 13,488,000 | 0.26% | ||
| 106 | YELP INC | 275,000 | 13,021,000 | 0.25% | Call | |
| 107 | ISHARES TR | 100,000 | 12,435,000 | 0.24% | Put | |
| 108 | TWENTY FIRST CENTY FOX INC | 375,000 | 12,330,000 | 0.24% | Put | |
| 109 | INTERCEPT PHARMACEUTICALS INCORPORATED | 42,800 | 12,070,000 | 0.23% | Call | |
| 110 | PRUDENTIAL FINL INC | 150,004 | 12,047,000 | 0.23% | ||
| 111 | YAHOO INC | 266,573 | 11,845,000 | 0.23% | ||
| 112 | JD COM INC | 400,000 | 11,752,000 | 0.23% | Call | |
| 113 | INTERNATIONAL BUSINESS MACHS | 71,800 | 11,524,000 | 0.22% | Put | |
| 114 | MOLSON COORS BREWING CO | 150,000 | 11,168,000 | 0.22% | Call | |
| 115 | AMERICAN INTL GROUP INC | 209,449 | 11,164,000 | 0.22% | ||
| 116 | SHERWIN WILLIAMS CO | 38,894 | 11,065,000 | 0.22% | ||
| 117 | COLGATE PALMOLIVE CO | 150,000 | 10,401,000 | 0.20% | Put | |
| 118 | SPDR SERIES TRUST | 200,000 | 10,332,000 | 0.20% | Put | |
| 119 | RETROPHIN INC | 420,677 | 10,079,000 | 0.20% | ||
| 120 | PRICELINE GRP INC | 8,200 | 9,546,000 | 0.19% | ||
| 121 | AMAZON COM INC | 25,000 | 9,303,000 | 0.18% | Put | |
| 122 | QORVO INC | 115,495 | 9,205,000 | 0.18% | ||
| 123 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 502,600 | 9,198,000 | 0.18% | ||
| 124 | RITE AID CORP | 1,030,100 | 8,952,000 | 0.17% | ||
| 125 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 480,000 | 8,784,000 | 0.17% | Put | |
| 126 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 480,000 | 8,784,000 | 0.17% | Call | |
| 127 | MORGAN STANLEY | 237,500 | 8,476,000 | 0.16% | Put | |
| 128 | REALTY INCOME CORP | 159,400 | 8,225,000 | 0.16% | ||
| 129 | RAYTHEON CO | 75,000 | 8,194,000 | 0.16% | Put | |
| 130 | RAYTHEON CO | 75,000 | 8,194,000 | 0.16% | Call | |
| 131 | ANHEUSER BUSCH INBEV SA/NV | 67,000 | 8,168,000 | 0.16% | Call | |
| 132 | SPDR SER TR | 200,000 | 8,166,000 | 0.16% | Put | |
| 133 | YUM BRANDS INC | 100,000 | 7,872,000 | 0.15% | Put | |
| 134 | NAVISTAR INTL CORP NEW | 264,000 | 7,788,000 | 0.15% | Put | |
| 135 | TESLA INC | 40,500 | 7,645,000 | 0.15% | Call | |
| 136 | INOVALON HLDGS INC COM CL A | 252,813 | 7,637,000 | 0.15% | ||
| 137 | CONOCOPHILLIPS | 116,100 | 7,228,000 | 0.14% | ||
| 138 | YELP INC | 150,000 | 7,103,000 | 0.14% | Put | |
| 139 | MBIA INC | 750,000 | 6,975,000 | 0.14% | Put | |
| 140 | QUALCOMM INC | 100,000 | 6,934,000 | 0.13% | Put | |
| 141 | PALO ALTO NETWORKS INC | 47,161 | 6,889,000 | 0.13% | ||
| 142 | ISHARES TR | 20,000 | 6,869,000 | 0.13% | Put | |
| 143 | SUMMIT MATLS INC CL A | 305,001 | 6,756,000 | 0.13% | ||
| 144 | AIR PRODS & CHEMS INC | 44,537 | 6,738,000 | 0.13% | ||
| 145 | MOSAIC CO NEW | 145,800 | 6,716,000 | 0.13% | ||
| 146 | M D C HLDGS INC COM | 231,400 | 6,595,000 | 0.13% | Call | |
| 147 | MALLINCKRODT PUB LTD CO | 51,789 | 6,559,000 | 0.13% | ||
| 148 | DELPHI AUTOMOTIVE PLC | 81,763 | 6,520,000 | 0.13% | ||
| 149 | WALGREENS BOOTS ALLIANCE INC | 75,300 | 6,376,000 | 0.12% | ||
| 150 | ILLUMINA INC | 33,700 | 6,256,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001235, 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.
