| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES | 850,000 | 23,698,000 | 7.09% | Call | |
| 2 | NETFLIX INC | 30,000 | 19,708,000 | 5.90% | Put | |
| 3 | PACCAR INC | 219,100 | 13,981,000 | 4.18% | Put | |
| 4 | ISHARES TR | 90,000 | 11,238,000 | 3.36% | Put | |
| 5 | CUMMINS INC | 75,200 | 9,865,000 | 2.95% | Put | |
| 6 | IMMERSION CORP | 508,951 | 6,448,000 | 1.93% | ||
| 7 | SPDR S&P 500 ETF TR | 30,000 | 6,175,000 | 1.85% | Put | |
| 8 | COMCAST CORP NEW | 98,400 | 5,898,000 | 1.76% | Call | |
| 9 | ZILLOW GROUP INC | 65,700 | 5,699,000 | 1.70% | Put | |
| 10 | GENERAL MLS INC | 90,000 | 5,015,000 | 1.50% | Put | |
| 11 | REYNOLDS AMERICAN INC | 63,400 | 4,734,000 | 1.42% | Call | |
| 12 | SPDR FTSE SP OILGAS EXP ETF | 100,000 | 4,666,000 | 1.40% | Call | |
| 13 | Alcoa | 389,500 | 4,343,000 | 1.30% | Put | |
| 14 | AMERICAN CAP LIMITED | 304,000 | 4,119,000 | 1.23% | ||
| 15 | MCCORMICK & CO INC | 50,000 | 4,047,000 | 1.21% | Put | |
| 16 | COVISINT CORP COM | 1,157,895 | 3,787,000 | 1.13% | ||
| 17 | AERCAP HOLDINGS NV | 78,625 | 3,600,000 | 1.08% | ||
| 18 | ARAMARK | 110,000 | 3,407,000 | 1.02% | Call | |
| 19 | GENERAL MTRS CO | 100,000 | 3,333,000 | 1.00% | Call | |
| 20 | AMAZON COM INC | 7,500 | 3,256,000 | 0.97% | Put | |
| 21 | MCG CAPITAL CORP | 705,000 | 3,215,000 | 0.96% | ||
| 22 | CENTURY ALUM CO COM | 300,000 | 3,129,000 | 0.94% | Put | |
| 23 | CARBO CERAMICS INC | 75,000 | 3,123,000 | 0.93% | Put | |
| 24 | MALLINCKRODT PUB LTD CO SHS | 25,000 | 2,943,000 | 0.88% | Put | |
| 25 | OCCIDENTAL PETE CORP DEL | 37,700 | 2,932,000 | 0.88% | Call | |
| 26 | ISHARES TR | 100,000 | 2,745,000 | 0.82% | Put | |
| 27 | CURRENCYSHARES EURO TR | 25,000 | 2,736,000 | 0.82% | Put | |
| 28 | VIPSHOP HLDGS LTD | 122,500 | 2,726,000 | 0.82% | Put | |
| 29 | VIACOM CLASS B | 39,624 | 2,561,000 | 0.77% | ||
| 30 | VIACOM CLASS B | 38,900 | 2,514,000 | 0.75% | Call | |
| 31 | TRIPLEPOINT VENTURE GROWTH B | 186,400 | 2,513,000 | 0.75% | ||
| 32 | CROWN HLDGS INC | 46,500 | 2,460,000 | 0.74% | Call | |
| 33 | FIRST SOLAR INC | 50,000 | 2,349,000 | 0.70% | Put | |
| 34 | TIME INC CSH MRG $18.50/SH 1/31/18 | 97,500 | 2,244,000 | 0.67% | Call | |
| 35 | VIPSHOP HLDGS LTD | 100,000 | 2,225,000 | 0.67% | Call | |
| 36 | TRIBUNE MEDIA CO | 40,693 | 2,172,000 | 0.65% | ||
| 37 | NAVISTAR INTL CORP | 94,200 | 2,132,000 | 0.64% | Put | |
| 38 | VONAGE HLDGS CORP COM | 431,430 | 2,118,000 | 0.63% | ||
| 39 | LADDER CAP CORPORATION CLASS A REIT | 117,000 | 2,030,000 | 0.61% | ||
| 40 | UNITED STATES | 100,000 | 1,988,000 | 0.59% | Put | |
| 41 | GOLDCORP INC NEW | 121,693 | 1,971,000 | 0.59% | ||
| 42 | HONEYWELL INTL INC | 19,138 | 1,951,000 | 0.58% | ||
| 43 | NEXSTAR MEDIA GROUP INC | 34,771 | 1,947,000 | 0.58% | ||
| 44 | WHITEWAVE FOODS | 39,529 | 1,933,000 | 0.58% | ||
| 45 | RESOURCE AMERICA INC | 228,400 | 1,921,000 | 0.57% | ||
| 46 | AIR LEASE CORP | 56,505 | 1,915,000 | 0.57% | ||
| 47 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 23,582 | 1,913,000 | 0.57% | ||
| 48 | NORTHSTAR RLTY FIN CORP COM NEW | 120,000 | 1,909,000 | 0.57% | ||
| 49 | LIBERTY GLOBAL PLC | 37,104 | 1,879,000 | 0.56% | ||
| 50 | LAS VEGAS SANDS CORP | 35,000 | 1,840,000 | 0.55% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006127, filed 2015.08.14).
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.
