| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 455,000 | 87,173,000 | 25.35% | Call | |
| 2 | ISHARES TR | 120,000 | 36,400,000 | 10.59% | Put | |
| 3 | INTEL CORP | 609,900 | 18,382,000 | 5.35% | Put | |
| 4 | AVAGO TECHNOLOGIES LTD SHS | 110,000 | 13,751,000 | 4.00% | Put | |
| 5 | NXP SEMICONDUCTORS N V | 150,000 | 13,061,000 | 3.80% | Put | |
| 6 | SKYWORKS SOLUTIONS INC | 140,000 | 11,789,000 | 3.43% | Put | |
| 7 | INSYS THERAPEUTICS INC NEW COM NEW | 400,200 | 11,390,000 | 3.31% | Put | |
| 8 | F5 NETWORKS INC | 94,400 | 10,932,000 | 3.18% | Put | |
| 9 | BANCORP INC DEL | 1,366,802 | 10,415,000 | 3.03% | ||
| 10 | VISTEON CORP COM NEW | 83,947 | 8,499,000 | 2.47% | ||
| 11 | PERRY ELLIS INTL INC | 372,624 | 8,183,000 | 2.38% | ||
| 12 | WESTERN DIGITAL CORP | 100,000 | 7,944,000 | 2.31% | Put | |
| 13 | VALEANT PHARMACEUTICALS INTL | 38,900 | 6,939,000 | 2.02% | Put | |
| 14 | MALLINCKRODT PUB LTD CO SHS | 100,000 | 6,394,000 | 1.86% | Put | |
| 15 | VULCAN MATLS CO | 60,000 | 5,352,000 | 1.56% | ||
| 16 | CIRRUS LOGIC INC COM | 156,300 | 4,925,000 | 1.43% | Put | |
| 17 | WISDOMTREE TR | 100,000 | 4,866,000 | 1.42% | ||
| 18 | Central Gold Trust | 114,170 | 4,530,000 | 1.32% | ||
| 19 | YAHOO INC | 150,000 | 4,337,000 | 1.26% | ||
| 20 | BANK AMER CORP | 274,000 | 4,269,000 | 1.24% | ||
| 21 | MICROSOFT CORP | 94,787 | 4,195,000 | 1.22% | ||
| 22 | LAM RESEARCH CORP | 64,000 | 4,181,000 | 1.22% | Put | |
| 23 | ENTRAVISION COMMUNICATIONS C | 613,274 | 4,072,000 | 1.18% | ||
| 24 | THE ONE GROUP HOSPITALITY IN | 1,021,243 | 3,625,000 | 1.05% | ||
| 25 | TAHOE RES INC | 456,544 | 3,535,000 | 1.03% | ||
| 26 | FRONTIER COMM | 715,400 | 3,398,000 | 0.99% | ||
| 27 | ANALOG DEVICES INC | 60,000 | 3,385,000 | 0.98% | Put | |
| 28 | TEMPUR SEALY INTL INC COM | 41,458 | 2,961,000 | 0.86% | ||
| 29 | TRIBUNE MEDIA CO | 80,000 | 2,848,000 | 0.83% | ||
| 30 | RANDGOLD RES LTD | 46,200 | 2,730,000 | 0.79% | ||
| 31 | YELP INC | 118,287 | 2,562,000 | 0.75% | ||
| 32 | Pandora Media Inc | 100,000 | 2,134,000 | 0.62% | Put | |
| 33 | QUANTUM CORP COM DSSG | 3,011,316 | 2,100,000 | 0.61% | ||
| 34 | MEI PHARMA INC | 1,316,925 | 2,068,000 | 0.60% | ||
| 35 | SUNCOKE ENERGY INC COM | 251,826 | 1,959,000 | 0.57% | ||
| 36 | JPMORGAN CHASE & CO | 30,000 | 1,829,000 | 0.53% | ||
| 37 | SIX FLAGS ENTMT CORP NEW | 36,484 | 1,670,000 | 0.49% | ||
| 38 | ANCHOR BANCORP WA | 75,251 | 1,658,000 | 0.48% | ||
| 39 | TRIBUNE MEDIA CO | 40,000 | 1,424,000 | 0.41% | Call | |
| 40 | POTASH CORP SASK INC | 65,000 | 1,336,000 | 0.39% | ||
| 41 | CENTRAL FD CDA LTD | 120,000 | 1,271,000 | 0.37% | ||
| 42 | BLACKBERRY LTD | 201,200 | 1,233,000 | 0.36% | ||
| 43 | MOBILE TELESYSTEMS PJSC | 170,000 | 1,227,000 | 0.36% | ||
| 44 | TECH DATA CORP COM | 16,500 | 1,130,000 | 0.33% | Put | |
| 45 | J.C. Penney Company, Inc. | 100,000 | 929,000 | 0.27% | Call | |
| 46 | AMEDICA CORP | 2,906,500 | 907,000 | 0.26% | ||
| 47 | FORBES ENERGY SERVICES LTD | 1,182,424 | 627,000 | 0.18% | ||
| 48 | SYNERGETICS USA INC | 94,800 | 623,000 | 0.18% | ||
| 49 | CHC GROUP LTD | 762,385 | 457,000 | 0.13% | ||
| 50 | OCULUS INNOVATIVE SCIENCES I | 328,994 | 424,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000871, filed 2015.11.09).
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.
