| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,525,900 | 166,857,000 | 10.08% | Put | |
| 2 | SPDR S&P 500 ETF TR | 670,000 | 132,003,000 | 7.97% | Put | |
| 3 | HARLEY DAVIDSON INC | 830,500 | 48,335,000 | 2.92% | Call | |
| 4 | DU PONT E I DE NEMOURS & CO | 370,000 | 26,551,000 | 1.60% | Put | |
| 5 | JARDEN CORP | 416,000 | 25,006,000 | 1.51% | ||
| 6 | Market Vectors Oil Services | 487,500 | 24,170,000 | 1.46% | Put | |
| 7 | 3M CO | 157,500 | 22,315,000 | 1.35% | Put | |
| 8 | XILINX INC | 473,600 | 20,057,000 | 1.21% | ||
| 9 | SPDR S&P 500 ETF TR | 94,416 | 18,602,000 | 1.12% | ||
| 10 | APPLE INC | 172,500 | 17,379,000 | 1.05% | ||
| 11 | HERSHEY CO | 180,000 | 17,177,000 | 1.04% | ||
| 12 | LAUDER ESTEE COS INC | 227,500 | 16,999,000 | 1.03% | ||
| 13 | 3M CO | 112,500 | 15,939,000 | 0.96% | Call | |
| 14 | POTASH CORP SASK INC | 435,000 | 15,034,000 | 0.91% | Call | |
| 15 | HILTON WORLDWIDE HLDGS INC | 605,000 | 14,901,000 | 0.90% | ||
| 16 | ALTERA CORPORATION | 410,000 | 14,670,000 | 0.89% | ||
| 17 | IAC INTERACTIVECORP | 210,000 | 13,839,000 | 0.84% | Call | |
| 18 | PATTERSON UTI ENERGY INC | 416,000 | 13,532,000 | 0.82% | ||
| 19 | DOLLAR TREE INC | 240,000 | 13,457,000 | 0.81% | ||
| 20 | PREMIER INC | 393,552 | 12,932,000 | 0.78% | ||
| 21 | PayPal | 588,500 | 12,918,000 | 0.78% | Call | |
| 22 | JOY GLOBAL INC | 231,000 | 12,599,000 | 0.76% | Call | |
| 23 | GOOGLE INC | 21,000 | 12,357,000 | 0.75% | ||
| 24 | QUALCOMM INC | 160,000 | 11,964,000 | 0.72% | Call | |
| 25 | IMAX CORP | 435,500 | 11,959,000 | 0.72% | ||
| 26 | COVIDIEN PLC | 137,430 | 11,889,000 | 0.72% | ||
| 27 | TIVO INC | 912,500 | 11,675,000 | 0.71% | ||
| 28 | MEADWESTVACO CORP | 284,600 | 11,652,000 | 0.70% | Call | |
| 29 | ISHARES | 100,000 | 11,627,000 | 0.70% | Call | |
| 30 | VULCAN MATLS CO | 192,500 | 11,594,000 | 0.70% | ||
| 31 | NETFLIX INC | 25,350 | 11,437,000 | 0.69% | ||
| 32 | HALLIBURTON CO | 175,000 | 11,289,000 | 0.68% | ||
| 33 | TIME WARNER INC | 150,000 | 11,282,000 | 0.68% | ||
| 34 | DICKS SPORTING GOODS INC | 256,000 | 11,233,000 | 0.68% | ||
| 35 | CANADIAN PAC RY LTD COM | 53,649 | 11,131,000 | 0.67% | ||
| 36 | CUBIST PHARMACEUTI | 164,708 | 10,927,000 | 0.66% | Call | |
| 37 | HASBRO INC | 195,000 | 10,724,000 | 0.65% | ||
| 38 | EXPEDITORS INTL WASH INC | 261,556 | 10,614,000 | 0.64% | ||
| 39 | EXPRESS INC COM | 675,500 | 10,545,000 | 0.64% | Call | |
| 40 | GOOGLE INC | 17,500 | 10,297,000 | 0.62% | Call | |
| 41 | Medtronic Inc | 165,000 | 10,222,000 | 0.62% | ||
| 42 | MERCADOLIBRE INC | 93,500 | 10,159,000 | 0.61% | ||
| 43 | VANDA PHARMACEUTICALS INC | 972,500 | 10,095,000 | 0.61% | ||
| 44 | PRAXAIR INC | 75,000 | 9,675,000 | 0.58% | Call | |
| 45 | Hewlett Packard Co De | 270,000 | 9,577,000 | 0.58% | ||
| 46 | VULCAN MATLS CO | 157,800 | 9,504,000 | 0.57% | Put | |
| 47 | CITIZENS FINL GROUP INC | 400,000 | 9,368,000 | 0.57% | ||
| 48 | STARBUCKS CORP | 122,500 | 9,244,000 | 0.56% | Call | |
| 49 | LIBERTY TRIPADVISOR HLDGS IN | 269,542 | 9,137,000 | 0.55% | ||
| 50 | BAKER HUGHES INC | 137,500 | 8,946,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002356, filed 2014.11.14).
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.
