| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 573,200 | 78,804,000 | 3.90% | Put | |
| 2 | SPDR S&P 500 ETF TR | 333,700 | 78,666,000 | 3.89% | Put | |
| 3 | NXP SEMICONDUCTORS N V | 420,200 | 43,491,000 | 2.15% | ||
| 4 | LIBERTY M SIRIUSXM C | 1,011,592 | 39,230,000 | 1.94% | ||
| 5 | SPDR S&P 500 ETF TR | 152,592 | 35,972,000 | 1.78% | ||
| 6 | REYNOLDS AMERICAN INC | 568,005 | 35,796,000 | 1.77% | ||
| 7 | TIME WARNER INC | 345,000 | 33,710,000 | 1.67% | ||
| 8 | SMUCKER J M CO | 235,139 | 30,822,000 | 1.52% | ||
| 9 | TRINITY INDS INC | 1,104,200 | 29,317,000 | 1.45% | Call | |
| 10 | AMAZON COM INC | 33,000 | 29,256,000 | 1.45% | Put | |
| 11 | PAYPAL HLDGS INC | 624,600 | 26,870,000 | 1.33% | ||
| 12 | MGM RESORTS INTERNATIONAL | 938,800 | 25,723,000 | 1.27% | Put | |
| 13 | PROCTER AND GAMBLE CO | 281,300 | 25,275,000 | 1.25% | Call | |
| 14 | APPLE INC | 170,000 | 24,422,000 | 1.21% | Put | |
| 15 | GAP | 925,000 | 22,468,000 | 1.11% | Call | |
| 16 | MOSAIC CO NEW | 750,000 | 21,885,000 | 1.08% | Call | |
| 17 | NIELSEN HLDGS PLC | 529,100 | 21,857,000 | 1.08% | Put | |
| 18 | SPDR DOW JONES INDL AVRG ETF | 100,000 | 20,634,000 | 1.02% | Put | |
| 19 | POWERSHARES QQQ TRUST | 152,500 | 20,188,000 | 1.00% | Put | |
| 20 | HI-CRUSH PARTNERS LP | 1,155,000 | 20,068,000 | 0.99% | Call | |
| 21 | MICROSOFT CORP | 293,100 | 19,304,000 | 0.95% | ||
| 22 | GENESEE AND WYOMING INC INC CL A | 267,750 | 18,170,000 | 0.90% | ||
| 23 | WNS HOLDINGS LTD | 618,959 | 17,708,000 | 0.88% | ||
| 24 | ISHARES TR | 203,742 | 15,992,000 | 0.79% | ||
| 25 | SHAW COMMUNICATIONS INC | 747,367 | 15,471,000 | 0.76% | ||
| 26 | TRINITY INDS INC | 582,400 | 15,463,000 | 0.76% | ||
| 27 | GILEAD SCIENCES INC | 225,000 | 15,282,000 | 0.76% | Call | |
| 28 | SPDR SER TR | 219,000 | 15,185,000 | 0.75% | Put | |
| 29 | SILVER RUN ACQUISITION | 1,400,000 | 14,602,000 | 0.72% | ||
| 30 | SELECT SECTOR SPDR TR | 266,100 | 14,524,000 | 0.72% | ||
| 31 | SELECT SECTOR SPDR TR | 195,000 | 14,500,000 | 0.72% | Put | |
| 32 | PVH CORPORATION | 138,050 | 14,284,000 | 0.71% | ||
| 33 | ISHARES TR | 356,200 | 14,031,000 | 0.69% | Put | |
| 34 | CF CORP | 1,300,000 | 13,910,000 | 0.69% | ||
| 35 | EASTMAN CHEM CO | 168,300 | 13,599,000 | 0.67% | Call | |
| 36 | VANECK ETF TRUST | 170,000 | 13,551,000 | 0.67% | Put | |
| 37 | LEVEL 3 COMM | 232,089 | 13,280,000 | 0.66% | ||
| 38 | ALPHABET INC | 16,000 | 13,273,000 | 0.66% | Call | |
| 39 | M III ACQUISITION CORP | 1,250,000 | 12,588,000 | 0.62% | ||
| 40 | PTC THERAPEUTICS INC | 1,261,722 | 12,415,000 | 0.61% | ||
| 41 | FEDEX CORP | 63,150 | 12,324,000 | 0.61% | ||
| 42 | SELECT SECTOR SPDR TR | 187,400 | 12,192,000 | 0.60% | Put | |
| 43 | FIREEYE INC | 958,300 | 12,084,000 | 0.60% | ||
| 44 | LULULEMON ATHLETICA INC | 232,400 | 12,055,000 | 0.60% | Call | |
| 45 | POTASH CORP SASK INC | 700,000 | 11,956,000 | 0.59% | Call | |
| 46 | ALPHABET INC | 14,100 | 11,954,000 | 0.59% | ||
| 47 | SIRIUS XM HOLDINGS INC | 2,250,000 | 11,588,000 | 0.57% | Call | |
| 48 | UNITED RENTALS INC | 92,400 | 11,555,000 | 0.57% | Put | |
| 49 | ENCANA CORP | 975,000 | 11,417,000 | 0.56% | Call | |
| 50 | TERADATA CORP DEL | 364,100 | 11,331,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001317, filed 2017.05.15).
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.
