| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 775,000 | 84,630,000 | 11.55% | Put | |
| 2 | PROSHARES TR II | 184,700 | 36,531,000 | 4.98% | Put | |
| 3 | CAMERON INTERNATIONAL COMPANY | 332,477 | 22,293,000 | 3.04% | ||
| 4 | ALPHABET INC | 23,000 | 17,547,000 | 2.39% | Put | |
| 5 | Market Vectors Semiconductor | 290,000 | 15,973,000 | 2.18% | Put | |
| 6 | JARDEN CORP | 269,933 | 15,913,000 | 2.17% | ||
| 7 | TIME WARNER INC NEW | 76,130 | 15,578,000 | 2.13% | ||
| 8 | YAHOO INC | 368,873 | 13,578,000 | 1.85% | ||
| 9 | SPDR S&P 500 ETF TR | 65,000 | 13,358,000 | 1.82% | Put | |
| 10 | YOUKU TUDOU INC | 474,706 | 13,050,000 | 1.78% | ||
| 11 | NEW YORK REIT INC | 1,289,816 | 13,027,000 | 1.78% | ||
| 12 | SELECT SECTOR SPDR TR | 575,000 | 12,938,000 | 1.77% | ||
| 13 | ALPHABET INC | 16,663 | 12,712,000 | 1.73% | ||
| 14 | POWERSHARES QQQ TRUST | 112,000 | 12,230,000 | 1.67% | Call | |
| 15 | TESLA INC | 48,500 | 11,144,000 | 1.52% | Put | |
| 16 | INGRAM MICRO INC. CL A | 285,207 | 10,242,000 | 1.40% | ||
| 17 | COLGATE-PALMOLIVE CO | 401,669 | 10,082,000 | 1.38% | ||
| 18 | ALERE INC | 198,523 | 10,047,000 | 1.37% | ||
| 19 | SELECT SECTOR SPDR TR | 438,100 | 9,858,000 | 1.35% | Call | |
| 20 | ALLERGAN PLC | 34,410 | 9,223,000 | 1.26% | ||
| 21 | CYPRESS SEMICONDUCTRCORP | 1,050,000 | 9,093,000 | 1.24% | ||
| 22 | HARMONY MERGER CORP | 900,000 | 8,910,000 | 1.22% | ||
| 23 | ALPHABET INC | 11,500 | 8,774,000 | 1.20% | Call | |
| 24 | SHORETEL INC | 1,135,583 | 8,449,000 | 1.15% | ||
| 25 | MACYS INC | 186,000 | 8,200,000 | 1.12% | Call | |
| 26 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 96,100 | 8,018,000 | 1.09% | ||
| 27 | MICROSOFT CORP | 139,036 | 7,679,000 | 1.05% | ||
| 28 | PAYPAL HLDGS INC | 194,500 | 7,508,000 | 1.02% | Put | |
| 29 | ISHARES TR | 218,000 | 7,362,000 | 1.00% | Call | |
| 30 | SILVER RUN ACQUISITION CORP | 700,000 | 7,245,000 | 0.99% | ||
| 31 | SILVER WHEATON CORP | 434,000 | 7,196,000 | 0.98% | ||
| 32 | APPLE INC | 62,421 | 6,803,000 | 0.93% | ||
| 33 | CMS Energy Corp | 122,134 | 6,743,000 | 0.92% | ||
| 34 | AMERICAN CAP LIMITED | 440,548 | 6,714,000 | 0.92% | ||
| 35 | DIREXION SHS ETF TR | 108,300 | 6,282,000 | 0.86% | Put | |
| 36 | PAYPAL HLDGS INC | 160,000 | 6,176,000 | 0.84% | Call | |
| 37 | HARMONY MERGER CORP | 600,000 | 6,150,000 | 0.84% | ||
| 38 | Pinnacle Entertainment | 169,036 | 5,933,000 | 0.81% | ||
| 39 | MYLAN N V | 126,200 | 5,849,000 | 0.80% | Put | |
| 40 | SEARS HLDGS CORPORATION | 349,600 | 5,353,000 | 0.73% | Put | |
| 41 | ISHARES SILVER TR | 360,000 | 5,285,000 | 0.72% | Put | |
| 42 | KLR ENERGY ACQUISITION CORP | 500,000 | 4,975,000 | 0.68% | ||
| 43 | FAIRCHILD SEMICONDUCTOR INTL | 245,000 | 4,900,000 | 0.67% | ||
| 44 | ISHARES TR | 144,400 | 4,876,000 | 0.67% | Put | |
| 45 | IHS Markit Ltd. | 38,227 | 4,746,000 | 0.65% | ||
| 46 | PHOENIX COS INC NEW COM NEW | 109,819 | 4,046,000 | 0.55% | ||
| 47 | MARVELL TECHNOLOGY GROUP LTD | 377,063 | 3,888,000 | 0.53% | ||
| 48 | ANCHOR BANCORP WISCONSIN INC | 83,013 | 3,741,000 | 0.51% | ||
| 49 | PROSHARES TR ULTRAPRO QQQ | 35,600 | 3,645,000 | 0.50% | Put | |
| 50 | MYLAN N V | 77,000 | 3,569,000 | 0.49% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461790-16-000075, filed 2016.05.12).
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.
