| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | 1,591,200 | 120,629,000 | 29.19% | Put | |
| 2 | AEP INDS INC | 824,658 | 66,352,000 | 16.06% | ||
| 3 | BHP Billiton Ltd ADR | 2,310,000 | 65,974,000 | 15.97% | Put | |
| 4 | SPDR S&P 500 ETF TR | 270,000 | 56,560,000 | 13.69% | Call | |
| 5 | POWERSHARES QQQ TRUST | 300,000 | 32,262,000 | 7.81% | Put | |
| 6 | JOY GLOBAL INCORPORATED | 500,000 | 10,570,000 | 2.56% | Put | |
| 7 | AMERICAN AIRLS GROUP INC | 290,000 | 8,210,000 | 1.99% | Call | |
| 8 | ROYAL CARIBBEAN GROUP | 110,000 | 7,387,000 | 1.79% | Call | |
| 9 | NVIDIA CORPORATION | 150,000 | 7,052,000 | 1.71% | Put | |
| 10 | Avis Budget Group Inc | 207,500 | 6,688,000 | 1.62% | Call | |
| 11 | NIKE INC | 92,500 | 5,106,000 | 1.24% | Put | |
| 12 | NETFLIX INC | 40,000 | 3,659,000 | 0.89% | Put | |
| 13 | Avis Budget Group Inc | 85,000 | 2,740,000 | 0.66% | ||
| 14 | CBS CORP NEW | 42,500 | 2,314,000 | 0.56% | ||
| 15 | MANITOWOC FOODSERVICE INC | 113,498 | 2,000,000 | 0.48% | ||
| 16 | MICROSOFT CORP | 38,000 | 1,945,000 | 0.47% | ||
| 17 | GRAPHIC PACKAGING HLDG CO | 150,000 | 1,881,000 | 0.46% | ||
| 18 | KENNAMETAL INC | 80,000 | 1,769,000 | 0.43% | ||
| 19 | Tenneco Inc Com | 35,000 | 1,631,000 | 0.39% | ||
| 20 | ALLERGAN PLC | 7,000 | 1,617,000 | 0.39% | ||
| 21 | BERRY PLASTICS GROUP INC | 35,000 | 1,360,000 | 0.33% | ||
| 22 | ALLERGAN PLC | 5,000 | 1,155,000 | 0.28% | Call | |
| 23 | ALLERGAN PLC | 5,000 | 1,155,000 | 0.28% | Put | |
| 24 | UNITED RENTALS | 15,000 | 1,007,000 | 0.24% | ||
| 25 | TYSON FOODS INC | 10,000 | 668,000 | 0.16% | ||
| 26 | INTL PAPER CO | 12,500 | 530,000 | 0.13% | ||
| 27 | MANITOWOC INC COM | 50,000 | 273,000 | 0.07% | ||
| 28 | DANA INC | 25,000 | 264,000 | 0.06% | ||
| 29 | CREDIT SUISSE NASSAU BRH | 10,000 | 250,000 | 0.06% | ||
| 30 | MICRON TECHNOLOGY INC | 10,000 | 138,000 | 0.03% | ||
| 31 | RELYPSA INC | 5,000 | 93,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014863, filed 2016.08.15).
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.
