| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 485,000 | 65,402,000 | 4.33% | Put | |
| 2 | SPDR S&P 500 ETF TR | 238,000 | 53,200,000 | 3.52% | Put | |
| 3 | GAP INC DEL | 1,537,400 | 34,499,000 | 2.28% | Call | |
| 4 | L BRANDS INC | 491,250 | 32,344,000 | 2.14% | ||
| 5 | REYNOLDS AMERICAN INC | 575,000 | 32,223,000 | 2.13% | ||
| 6 | LIBERTY M SIRIUSXM C | 879,116 | 29,820,000 | 1.97% | ||
| 7 | POWERSHARES QQQ TRUST | 215,000 | 25,473,000 | 1.69% | Put | |
| 8 | NXP SEMICONDUCTORS N V | 250,539 | 24,555,000 | 1.63% | ||
| 9 | ISHARES TR | 103,600 | 23,309,000 | 1.54% | ||
| 10 | WNS HLDGS LTD | 796,691 | 21,949,000 | 1.45% | ||
| 11 | SPDR S&P 500 ETF TR | 95,952 | 21,448,000 | 1.42% | ||
| 12 | VIACOM CLASS B | 606,900 | 21,302,000 | 1.41% | ||
| 13 | CF CORP | 2,000,000 | 20,940,000 | 1.39% | ||
| 14 | PAYPAL HLDGS INC | 519,700 | 20,513,000 | 1.36% | ||
| 15 | ISHARES TR | 249,842 | 19,223,000 | 1.27% | ||
| 16 | UNITED PARCEL SERVICE INC | 145,000 | 16,623,000 | 1.10% | Put | |
| 17 | CELGENE CORP | 136,734 | 15,827,000 | 1.05% | Call | |
| 18 | POLARIS INDS INC | 184,000 | 15,160,000 | 1.00% | Put | |
| 19 | HI-CRUSH PARTNERS LP | 740,900 | 14,688,000 | 0.97% | Call | |
| 20 | V F CORP | 260,000 | 13,871,000 | 0.92% | Put | |
| 21 | CSX CORP | 381,450 | 13,705,000 | 0.91% | ||
| 22 | VISTEON CORP COM NEW | 167,104 | 13,425,000 | 0.89% | ||
| 23 | CHIPOTLE MEXICAN GRILL INC | 35,000 | 13,206,000 | 0.87% | Call | |
| 24 | SPDR GOLD TR | 120,000 | 13,153,000 | 0.87% | Call | |
| 25 | DYCOM INDS INC COM | 161,100 | 12,935,000 | 0.86% | ||
| 26 | ALPHABET INC | 16,400 | 12,658,000 | 0.84% | ||
| 27 | HUB GROUP INC CL A | 283,790 | 12,416,000 | 0.82% | ||
| 28 | M III ACQUISITION CORP | 1,250,000 | 12,338,000 | 0.82% | ||
| 29 | NATIONAL BEVERAGE CORP | 233,000 | 11,902,000 | 0.79% | Call | |
| 30 | POTASH CORP SASK INC | 650,000 | 11,759,000 | 0.78% | Call | |
| 31 | PINNACLE ENTMT INC NEW COM | 808,398 | 11,722,000 | 0.78% | ||
| 32 | NeuStar Inc | 350,000 | 11,690,000 | 0.77% | Call | |
| 33 | AIR PRODS & CHEMS INC | 80,150 | 11,527,000 | 0.76% | ||
| 34 | RED ROCK RESORTS INC CL A | 491,185 | 11,391,000 | 0.75% | ||
| 35 | MACYS INC | 300,000 | 10,743,000 | 0.71% | Call | |
| 36 | CHILDRENS PL INC NEW COM | 105,000 | 10,600,000 | 0.70% | Call | |
| 37 | SWIFT TRANSPORTATION | 425,500 | 10,365,000 | 0.69% | Put | |
| 38 | L BRANDS INC | 151,200 | 9,955,000 | 0.66% | Call | |
| 39 | MOSAIC CO NEW | 337,500 | 9,899,000 | 0.66% | Call | |
| 40 | SPDR DOW JONES INDL AVRG ETF | 50,000 | 9,876,000 | 0.65% | Put | |
| 41 | NETFLIX INC | 78,900 | 9,768,000 | 0.65% | ||
| 42 | ISHARES TR | 71,350 | 9,622,000 | 0.64% | ||
| 43 | CANADIAN NATL RY CO | 139,391 | 9,395,000 | 0.62% | ||
| 44 | BMC STK HLDGS INC | 474,604 | 9,255,000 | 0.61% | ||
| 45 | GOLAR LNG LTD | 399,000 | 9,153,000 | 0.61% | Call | |
| 46 | SAGE THERAPEUTICS | 176,000 | 8,987,000 | 0.59% | Call | |
| 47 | SPDR SER TR | 200,000 | 8,814,000 | 0.58% | Put | |
| 48 | World Wrestling Entertainment Inc | 468,671 | 8,624,000 | 0.57% | ||
| 49 | VIACOM CLASS B | 245,000 | 8,600,000 | 0.57% | Call | |
| 50 | TESLA INC | 40,000 | 8,548,000 | 0.57% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000533, filed 2017.02.13).
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.
