| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 500,000 | 53,430,000 | 17.43% | Call | |
| 2 | NETFLIX INC | 210,000 | 21,685,000 | 7.08% | Put | |
| 3 | B RILEY FINL INC COM | 842,703 | 8,218,000 | 2.68% | ||
| 4 | A O SMITH | 89,500 | 5,834,000 | 1.90% | Put | |
| 5 | BROADCOM CORP CL A | 102,770 | 5,286,000 | 1.72% | ||
| 6 | IMMERSION CORP | 462,351 | 5,192,000 | 1.69% | ||
| 7 | LOCKHEED MARTIN CORP | 25,000 | 5,183,000 | 1.69% | Call | |
| 8 | INGERSOLL-RAND PLC | 100,000 | 5,077,000 | 1.66% | Call | |
| 9 | CUMMINS INC | 44,900 | 4,875,000 | 1.59% | Put | |
| 10 | ALTERA CORPORATION | 90,682 | 4,541,000 | 1.48% | ||
| 11 | NETSCOUT SYS INC | 125,916 | 4,454,000 | 1.45% | ||
| 12 | GATX CORP | 100,000 | 4,415,000 | 1.44% | Put | |
| 13 | SPDR S&P 500 ETF TR | 21,000 | 4,024,000 | 1.31% | Put | |
| 14 | PACCAR INC | 75,000 | 3,912,000 | 1.28% | Put | |
| 15 | AMAZON COM INC | 7,500 | 3,839,000 | 1.25% | Put | |
| 16 | BWX TECHNOLOGIES INC COM | 143,388 | 3,779,000 | 1.23% | ||
| 17 | MICROSOFT CORP | 81,354 | 3,601,000 | 1.18% | ||
| 18 | SALESFORCE COM INC | 51,726 | 3,591,000 | 1.17% | ||
| 19 | CISCO SYS INC | 135,394 | 3,554,000 | 1.16% | ||
| 20 | EATON CORP PLC | 65,000 | 3,334,000 | 1.09% | Call | |
| 21 | AERCAP HOLDINGS NV | 86,075 | 3,292,000 | 1.07% | ||
| 22 | SPDR S&P 500 ETF TR | 16,500 | 3,162,000 | 1.03% | ||
| 23 | SPDR SER TR | 50,000 | 3,112,000 | 1.02% | Put | |
| 24 | ARAMARK | 104,600 | 3,100,000 | 1.01% | Call | |
| 25 | VULCAN MATLS CO | 32,500 | 2,899,000 | 0.95% | Call | |
| 26 | JARDEN CORP | 55,000 | 2,688,000 | 0.88% | Put | |
| 27 | ALLISON TRANSMISSION HLDGS INC COM | 100,000 | 2,669,000 | 0.87% | Put | |
| 28 | USG Corp | 100,000 | 2,662,000 | 0.87% | Call | |
| 29 | HC2 HLDGS INC COM | 376,470 | 2,639,000 | 0.86% | ||
| 30 | COVISINT CORP COM | 1,113,083 | 2,393,000 | 0.78% | ||
| 31 | MARTIN MARIETTA MATLS INC | 15,000 | 2,279,000 | 0.74% | Call | |
| 32 | C.H. ROBINSON WORLDW | 33,098 | 2,244,000 | 0.73% | ||
| 33 | MALLINCKRODT PUB LTD CO SHS | 35,000 | 2,238,000 | 0.73% | Put | |
| 34 | BLACKHAWK NETWORK COM USD0.001 | 51,285 | 2,174,000 | 0.71% | ||
| 35 | JB HUNT TRANSPORT | 30,079 | 2,147,000 | 0.70% | ||
| 36 | FIRST SOLAR INC | 50,000 | 2,137,000 | 0.70% | Put | |
| 37 | TRANSDIGM GROUP INC COM | 10,000 | 2,124,000 | 0.69% | Call | |
| 38 | TRIPLEPOINT VENTURE GROWTH B | 206,720 | 2,096,000 | 0.68% | ||
| 39 | OWENS CORNING NEW | 50,000 | 2,095,000 | 0.68% | Call | |
| 40 | SOLAR CAPITAL | 126,885 | 2,007,000 | 0.65% | ||
| 41 | LIBERTY GLOBAL PLC | 48,200 | 1,977,000 | 0.65% | Call | |
| 42 | FACEBOOK INC | 21,912 | 1,970,000 | 0.64% | ||
| 43 | LIBERTY GLOBAL PLC | 46,910 | 1,955,000 | 0.64% | ||
| 44 | NEW RESIDENTIAL INVT CORP COM NEW | 149,160 | 1,954,000 | 0.64% | ||
| 45 | AIR LEASE CORP | 62,633 | 1,937,000 | 0.63% | ||
| 46 | ZILLOW GROUP INC | 65,700 | 1,887,000 | 0.62% | Put | |
| 47 | AMERICAN CAP LIMITED | 150,480 | 1,830,000 | 0.60% | ||
| 48 | TERADYNE INC COM | 101,392 | 1,826,000 | 0.60% | ||
| 49 | EMC | 73,971 | 1,787,000 | 0.58% | ||
| 50 | PRECISION CASTPARTS | 7,751 | 1,781,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-007955, 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.
