| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,600,000 | 330,288,000 | 19.71% | Call | |
| 2 | CELGENE CORP | 1,220,000 | 140,642,000 | 8.39% | Put | |
| 3 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 3,000,000 | 126,180,000 | 7.53% | ||
| 4 | ISHARES TR | 310,000 | 106,463,000 | 6.35% | Put | |
| 5 | ISHARES TR | 2,000,000 | 80,260,000 | 4.79% | Put | |
| 6 | SPDR S&P 500 ETF TR | 380,000 | 78,443,000 | 4.68% | Put | |
| 7 | FORTRESS INVESTMENT GROUP LL | 7,950,000 | 64,158,000 | 3.83% | ||
| 8 | ROYAL BK CDA MONTREAL QUE | 1,000,000 | 60,360,000 | 3.60% | Put | |
| 9 | APOLLO GLOBAL MGMT LLC | 2,500,000 | 54,000,000 | 3.22% | ||
| 10 | ISHARES TR | 400,000 | 44,848,000 | 2.68% | Put | |
| 11 | KKR & CO LP COMMON UNITS | 1,870,000 | 42,655,000 | 2.55% | ||
| 12 | EASTMAN KODAK CO | 2,207,001 | 41,911,000 | 2.50% | ||
| 13 | ISHARES | 1,200,000 | 32,616,000 | 1.95% | Put | |
| 14 | ISHARES TR | 250,000 | 31,093,000 | 1.86% | Put | |
| 15 | ANADARKO PETR | 375,000 | 31,054,000 | 1.85% | Call | |
| 16 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 300,000 | 27,183,000 | 1.62% | Put | |
| 17 | MENS WEARHOUSE INC | 500,000 | 26,100,000 | 1.56% | Put | |
| 18 | TEVA PHARMACEUTICAL INDS LTD | 400,000 | 24,920,000 | 1.49% | Put | |
| 19 | HERBALIFE LTD | 25,000,000 | 20,563,000 | 1.23% | PRN | |
| 20 | KKR & CO LP COMMON UNITS | 800,000 | 18,248,000 | 1.09% | Call | |
| 21 | LIBERTY GLOBAL PLC | 350,000 | 18,015,000 | 1.08% | Call | |
| 22 | PACIFIC DATAVISION INC | 325,000 | 16,250,000 | 0.97% | ||
| 23 | KOHLS | 200,000 | 15,650,000 | 0.93% | Put | |
| 24 | BOEING CO | 100,000 | 15,008,000 | 0.90% | Put | |
| 25 | NUANCE COMM | 1,000,000 | 14,350,000 | 0.86% | Put | |
| 26 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 720,000 | 14,192,000 | 0.85% | ||
| 27 | GOOGLE INC | 25,000 | 13,662,000 | 0.82% | Call | |
| 28 | HERBALIFE LTD | 300,000 | 12,828,000 | 0.77% | ||
| 29 | FOOT LOCKER INC | 200,000 | 12,600,000 | 0.75% | Put | |
| 30 | COCA COLA CO | 300,000 | 12,165,000 | 0.73% | Put | |
| 31 | WILLIAMS SONOMA INC COM | 150,000 | 11,957,000 | 0.71% | Put | |
| 32 | GOLAR LNG LTD | 350,000 | 11,648,000 | 0.70% | ||
| 33 | VALE S A | 1,800,000 | 10,170,000 | 0.61% | Put | |
| 34 | GILEAD SCIENCES INC | 100,000 | 9,813,000 | 0.59% | Put | |
| 35 | SUNEDISON INC | 400,000 | 9,600,000 | 0.57% | ||
| 36 | PAMPA S SPONS LVL | 500,000 | 8,835,000 | 0.53% | ||
| 37 | JAZZ PHARMACEUTICALS PLC SHS USD | 50,000 | 8,640,000 | 0.52% | Put | |
| 38 | CRESUD S A C I F Y A | 600,000 | 8,256,000 | 0.49% | ||
| 39 | J.C. Penney Company, Inc. | 750,000 | 6,308,000 | 0.38% | ||
| 40 | BANK AMER CORP | 400,000 | 6,156,000 | 0.37% | Call | |
| 41 | ROYAL CARIBBEAN GROUP | 75,000 | 6,139,000 | 0.37% | Put | |
| 42 | ALTISOURCE ASSET MGMT CORP | 32,500 | 6,017,000 | 0.36% | ||
| 43 | RIO TINTO PLC | 125,000 | 5,175,000 | 0.31% | Put | |
| 44 | ADECOAGRO S A | 450,000 | 4,599,000 | 0.27% | ||
| 45 | National Bank of Greece - ADR | 3,500,000 | 4,480,000 | 0.27% | ||
| 46 | FOREST CITY ENTERPRISES A | 165,000 | 4,211,000 | 0.25% | ||
| 47 | ALTISOURCE RESIDENTIAL CORP CL B | 200,000 | 4,172,000 | 0.25% | ||
| 48 | MGIC INVT CORP WIS | 400,000 | 3,852,000 | 0.23% | ||
| 49 | Energy XXI LTD | 850,000 | 3,094,000 | 0.18% | ||
| 50 | Energy XXI LTD | 800,000 | 2,912,000 | 0.17% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001172, filed 2015.05.15).
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.
