| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,460,000 | 301,388,000 | 21.92% | Call | |
| 2 | SPDR S&P 500 ETF TR | 1,240,000 | 255,973,000 | 18.62% | Put | |
| 3 | Pinnacle Entertainment | 2,939,012 | 106,069,000 | 7.71% | ||
| 4 | AMERICAN CAP LIMITED | 6,377,555 | 94,324,000 | 6.86% | ||
| 5 | H & R BLOCK INC | 2,811,306 | 90,159,000 | 6.56% | ||
| 6 | NEXSTAR MEDIA GROUP INC | 1,279,589 | 73,218,000 | 5.32% | ||
| 7 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 3,009,063 | 70,232,000 | 5.11% | ||
| 8 | SABRE CORP | 2,886,264 | 70,136,000 | 5.10% | ||
| 9 | BELLATRIX EXPLORATION LTD | 28,146,263 | 68,396,000 | 4.97% | ||
| 10 | Atlantica Yield plc | 1,993,779 | 67,350,000 | 4.90% | ||
| 11 | H & R BLOCK INC | 2,000,000 | 64,140,000 | 4.66% | Call | |
| 12 | ISHARES TR | 400,000 | 49,740,000 | 3.62% | Put | |
| 13 | ISHARES TR | 400,000 | 49,740,000 | 3.62% | Call | |
| 14 | CST BRANDS INCORPORATED | 323,519 | 14,180,000 | 1.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004164, 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.
