| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN EXPRESS CO | 3,053,700 | 195,559,000 | 4.47% | Call | |
| 2 | SYMANTEC CORP | 7,424,934 | 186,366,000 | 4.26% | ||
| 3 | HUMANA | 1,000,000 | 176,890,000 | 4.05% | Call | |
| 4 | JOHNSON CTLS INTL PLC | 3,047,290 | 141,790,000 | 3.24% | ||
| 5 | CIGNA CORPORATION | 1,026,028 | 133,712,000 | 3.06% | ||
| 6 | VANECK ETF TRUST | 4,800,000 | 126,864,000 | 2.90% | Call | |
| 7 | EASTMAN KODAK CO | 7,449,406 | 111,741,000 | 2.56% | ||
| 8 | BROADCOM LTD | 631,182 | 108,892,000 | 2.49% | ||
| 9 | VANECK ETF TRUST | 4,099,700 | 108,355,000 | 2.48% | Put | |
| 10 | LAM RESEARCH CORP | 986,391 | 93,421,000 | 2.14% | ||
| 11 | AMERICAN INTL GROUP INC | 1,534,652 | 91,066,000 | 2.08% | ||
| 12 | Servicemaster Global Hldgs I | 2,694,808 | 90,761,000 | 2.08% | ||
| 13 | KLA-TENCOR CORP | 1,239,689 | 86,419,000 | 1.98% | ||
| 14 | POST HLDGS INC | 1,045,299 | 80,666,000 | 1.85% | ||
| 15 | ALLERGAN PLC | 340,486 | 78,417,000 | 1.79% | ||
| 16 | MATTEL INC | 2,514,708 | 76,145,000 | 1.74% | ||
| 17 | CF CORP | 7,000,000 | 71,400,000 | 1.63% | ||
| 18 | NEWS CORP CL A | 4,649,740 | 65,003,000 | 1.49% | ||
| 19 | SHIRE PLC | 329,079 | 63,795,000 | 1.46% | ||
| 20 | BE AEROSPACE INC | 1,151,429 | 59,483,000 | 1.36% | ||
| 21 | INTERACTIVE BROKERS GROUP INC COM CL A | 1,632,487 | 57,578,000 | 1.32% | ||
| 22 | TESLA MTRS INC | 52,000,000 | 47,071,000 | 1.08% | PRN | |
| 23 | GENERAL MTRS CO | 1,385,547 | 44,019,000 | 1.01% | ||
| 24 | DELTA AIRLINES INC DEL | 1,054,589 | 41,509,000 | 0.95% | ||
| 25 | GENER8 MARITIME INC | 7,842,904 | 40,156,000 | 0.92% | ||
| 26 | TESORO CORP | 502,957 | 40,015,000 | 0.92% | ||
| 27 | HALLIBURTON | 884,000 | 39,674,000 | 0.91% | Call | |
| 28 | LEAR | 298,655 | 36,203,000 | 0.83% | ||
| 29 | HELMERICH & PAYNE INC | 500,000 | 33,650,000 | 0.77% | Put | |
| 30 | TOWER INTL INC COM | 1,297,165 | 31,262,000 | 0.72% | ||
| 31 | HALLIBURTON | 684,100 | 30,702,000 | 0.70% | Put | |
| 32 | TEMPUR SEALY INTL INC COM | 529,383 | 30,037,000 | 0.69% | ||
| 33 | GAMING & LEISURE PPTYS INC | 894,711 | 29,928,000 | 0.68% | ||
| 34 | ELDORADO GOLD CORP NEW | 7,500,000 | 29,475,000 | 0.67% | Call | |
| 35 | SELECT SECTOR SPDR TR | 400,000 | 28,244,000 | 0.65% | Put | |
| 36 | FORWARD PHARMA A/S | 1,344,495 | 28,234,000 | 0.65% | ||
| 37 | BEST BUY | 734,781 | 28,054,000 | 0.64% | ||
| 38 | SPDR GOLD TR | 220,253 | 27,673,000 | 0.63% | ||
| 39 | CHEVRON CORP NEW | 259,400 | 26,697,000 | 0.61% | Put | |
| 40 | CHEVRON CORP NEW | 259,400 | 26,697,000 | 0.61% | Call | |
| 41 | JPMORGAN CHASE & CO | 400,000 | 26,636,000 | 0.61% | Put | |
| 42 | JPMORGAN CHASE & CO | 400,000 | 26,636,000 | 0.61% | Call | |
| 43 | SOUTHWEST AIRLS CO | 670,000 | 26,056,000 | 0.60% | Put | |
| 44 | IAC INTERACTIVECORP | 411,308 | 25,694,000 | 0.59% | ||
| 45 | CAPITOL ACQUISITION CORP III | 2,500,000 | 25,438,000 | 0.58% | ||
| 46 | STILLWATER MINING | 1,860,412 | 24,855,000 | 0.57% | ||
| 47 | DOUBLE EAGLE ACQUISITION COR | 2,398,500 | 24,513,000 | 0.56% | ||
| 48 | MAGELLAN HEALTH INC COM NEW | 425,986 | 22,888,000 | 0.52% | ||
| 49 | PIONEER NAT RES CO | 123,000 | 22,835,000 | 0.52% | Put | |
| 50 | PIONEER NAT RES CO | 123,000 | 22,835,000 | 0.52% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022158, filed 2016.11.14).
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.
