| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 6,038,100 | 147,189,000 | 6.64% | Call | |
| 2 | LEAR | 1,089,979 | 91,253,000 | 4.11% | ||
| 3 | SWIFT TRANSPORTATION | 3,137,858 | 77,662,000 | 3.50% | ||
| 4 | AMERICAN AIRLS GROUP INC | 1,725,755 | 63,163,000 | 2.85% | ||
| 5 | BLACKSTONE GROUP L P | 1,516,911 | 50,437,000 | 2.27% | ||
| 6 | COVANTA HLDG CORP | 2,692,294 | 48,596,000 | 2.19% | ||
| 7 | PROCTER AND GAMBLE CO | 494,087 | 39,823,000 | 1.80% | ||
| 8 | Safeway Inc - Safeway PDC LLC CVR | 1,073,156 | 39,642,000 | 1.79% | ||
| 9 | Anthem, Inc. | 393,832 | 39,206,000 | 1.77% | ||
| 10 | GENERAL MTRS CO | 1,110,508 | 38,224,000 | 1.72% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 194,304 | 37,402,000 | 1.69% | ||
| 12 | YAHOO INC | 1,006,482 | 36,133,000 | 1.63% | ||
| 13 | DISNEY WALT CO | 429,261 | 34,371,000 | 1.55% | ||
| 14 | JPMORGAN CHASE & CO | 565,569 | 34,336,000 | 1.55% | ||
| 15 | CHENIERE ENERGY INC | 592,876 | 32,816,000 | 1.48% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 411,258 | 30,881,000 | 1.39% | ||
| 17 | Family Dollar Stores Inc | 489,087 | 28,372,000 | 1.28% | ||
| 18 | WISDOMTREE TR | 592,626 | 28,055,000 | 1.27% | ||
| 19 | SEARS HLDGS CORPORATION | 6,538,700 | 21,893,000 | 0.99% | Call | |
| 20 | UNITED PARCEL SERVICE INC | 206,503 | 20,109,000 | 0.91% | ||
| 21 | SEARS HLDGS CORPORATION | 355,328 | 16,970,000 | 0.77% | ||
| 22 | ENCANA CORP | 790,657 | 16,904,000 | 0.76% | ||
| 23 | Iron Mountain Inc New | 588,155 | 16,215,000 | 0.73% | ||
| 24 | CINTAS | 1,665,500 | 15,377,000 | 0.69% | Call | |
| 25 | TEVA PHARMACEUTICAL INDS LTD | 288,901 | 15,266,000 | 0.69% | ||
| 26 | HERBALIFE LTD | 1,681,800 | 14,766,000 | 0.67% | Put | |
| 27 | SONY GROUP CORP | 741,134 | 14,170,000 | 0.64% | ||
| 28 | CARNIVAL CORP | 357,937 | 13,551,000 | 0.61% | ||
| 29 | TESLA INC | 64,578 | 13,461,000 | 0.61% | ||
| 30 | CELANESE | 234,319 | 13,007,000 | 0.59% | ||
| 31 | AMAZON COM INC | 37,607 | 12,650,000 | 0.57% | ||
| 32 | MARKWEST ENERGY PARTNERS LP | 193,664 | 12,650,000 | 0.57% | ||
| 33 | GARMIN LTD | 227,554 | 12,575,000 | 0.57% | ||
| 34 | MICROSOFT CORP | 1,496,700 | 12,004,000 | 0.54% | Call | |
| 35 | MASTERCARD INCORPORATED | 155,276 | 11,599,000 | 0.52% | ||
| 36 | CHENIERE ENERGY INC | 889,000 | 11,348,000 | 0.51% | Call | |
| 37 | GENERAL DYNAMICS CORP | 101,338 | 11,038,000 | 0.50% | ||
| 38 | ASSURED GUARANTY LTD COM | 435,034 | 11,015,000 | 0.50% | ||
| 39 | ISHARES | 3,176,200 | 10,686,000 | 0.48% | Put | |
| 40 | ANIXTER INTL INC | 100,026 | 10,155,000 | 0.46% | ||
| 41 | MADDEN STEVEN LTD COM | 280,133 | 10,079,000 | 0.45% | ||
| 42 | KINDER MORGAN INC DEL | 308,486 | 10,023,000 | 0.45% | ||
| 43 | TARGET CORP | 158,165 | 9,571,000 | 0.43% | ||
| 44 | WISDOMTREE TR | 7,770,200 | 9,260,000 | 0.42% | Put | |
| 45 | BP PLC | 185,221 | 8,909,000 | 0.40% | ||
| 46 | SPDR S&P 500 ETF TR | 1,483,800 | 8,540,000 | 0.39% | Call | |
| 47 | GULFPORT ENERGY CORP | 118,550 | 8,438,000 | 0.38% | ||
| 48 | SPDR S&P 500 ETF TR | 4,249,400 | 8,311,000 | 0.37% | Put | |
| 49 | DILLARDS INC | 89,597 | 8,279,000 | 0.37% | ||
| 50 | Jive Software Inc | 1,018,809 | 8,161,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001044, filed 2014.05.12).
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.
