| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,171,100 | 146,224,000 | 8.88% | Put | |
| 2 | SPDR S&P 500 ETF TR | 425,000 | 87,486,000 | 5.31% | Put | |
| 3 | AIR PRODS & CHEMS INC | 527,400 | 72,164,000 | 4.38% | Call | |
| 4 | PEPSICO INC | 715,594 | 66,794,000 | 4.06% | ||
| 5 | POTASH CORP SASK INC | 1,657,800 | 51,342,000 | 3.12% | Call | |
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 66,288 | 35,798,000 | 2.17% | ||
| 7 | MGM RESORTS INTERNATIONAL | 1,591,200 | 29,039,000 | 1.76% | Call | |
| 8 | GROUPON INC | 4,645,000 | 23,364,000 | 1.42% | Call | |
| 9 | PARKER HANNIFIN CORP | 191,277 | 22,251,000 | 1.35% | ||
| 10 | SPDR SER TR | 82,500 | 20,810,000 | 1.26% | Put | |
| 11 | MOSAIC CO NEW | 440,000 | 20,614,000 | 1.25% | Call | |
| 12 | JACK IN THE BOX INC | 222,904 | 19,651,000 | 1.19% | ||
| 13 | PROS HOLDINGS INC | 901,518 | 19,031,000 | 1.16% | ||
| 14 | YAHOO INC | 429,947 | 16,893,000 | 1.03% | ||
| 15 | EBAY INC | 270,966 | 16,323,000 | 0.99% | ||
| 16 | CALERES INC COM | 505,000 | 16,049,000 | 0.97% | ||
| 17 | DEERE & CO | 165,000 | 16,013,000 | 0.97% | Call | |
| 18 | CHICOS FAS INC | 950,000 | 15,798,000 | 0.96% | Put | |
| 19 | GREENBRIER COS INC COM | 335,000 | 15,695,000 | 0.95% | Call | |
| 20 | HALLIBURTON | 350,000 | 15,075,000 | 0.92% | Call | |
| 21 | FMC TECHNOLOGIES INC | 350,066 | 14,524,000 | 0.88% | ||
| 22 | TWITTER INC | 400,000 | 14,488,000 | 0.88% | Put | |
| 23 | FIVE BELOW INC COM | 360,278 | 14,242,000 | 0.86% | ||
| 24 | ROWAN COMPANIES PLC SHS CL A | 670,000 | 14,144,000 | 0.86% | Put | |
| 25 | MICHAEL KORS HLDGS LTD | 330,000 | 13,888,000 | 0.84% | Call | |
| 26 | Textura Corp | 498,173 | 13,864,000 | 0.84% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 210,000 | 13,430,000 | 0.82% | Call | |
| 28 | WNS HLDGS LTD | 500,000 | 13,375,000 | 0.81% | ||
| 29 | KANSAS CITY SOUTHERN | 140,042 | 12,772,000 | 0.78% | ||
| 30 | IAC INTERACTIVECORP | 160,260 | 12,766,000 | 0.78% | ||
| 31 | HILTON WORLDWIDE HLDGS INC | 451,737 | 12,445,000 | 0.76% | ||
| 32 | Pandora Media Inc | 800,000 | 12,432,000 | 0.75% | Call | |
| 33 | RYDER SYS INC COM | 141,889 | 12,397,000 | 0.75% | ||
| 34 | CATERPILLAR INC | 135,000 | 11,451,000 | 0.70% | Call | |
| 35 | LAS VEGAS SANDS CORP | 213,500 | 11,220,000 | 0.68% | Call | |
| 36 | CSX CORP | 341,967 | 11,165,000 | 0.68% | ||
| 37 | WIX COM LTD | 130,000 | 10,941,000 | 0.66% | Put | |
| 38 | TEREX CORP NEW COM | 450,000 | 10,463,000 | 0.64% | Call | |
| 39 | RANGE RES CORP | 210,000 | 10,370,000 | 0.63% | Call | |
| 40 | GRAPHIC PACKAGING HLDG CO | 732,400 | 10,202,000 | 0.62% | Call | |
| 41 | BOINGO WIRELESS INC COM | 1,233,500 | 10,189,000 | 0.62% | ||
| 42 | CHEGG INC COM | 1,278,458 | 10,023,000 | 0.61% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,500 | 9,991,000 | 0.61% | Call | |
| 44 | SWIFT TRANSPORTATION | 440,000 | 9,975,000 | 0.61% | Call | |
| 45 | GENERAL ELECTRIC CO | 375,000 | 9,964,000 | 0.60% | Call | |
| 46 | ADTRAN INC COM | 611,735 | 9,941,000 | 0.60% | ||
| 47 | EAGLE MATERIALS INC | 127,500 | 9,732,000 | 0.59% | Put | |
| 48 | VANDA PHARMACEUTICALS INC COM | 746,184 | 9,469,000 | 0.57% | ||
| 49 | MARIN SOFTWARE INC | 1,352,732 | 9,117,000 | 0.55% | ||
| 50 | HOMEAWAY INC | 291,176 | 9,061,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001809, 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.
