| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 600,000 | 74,622,000 | 5.96% | Put | |
| 2 | RETROPHIN INC COM | 2,002,933 | 47,990,000 | 3.83% | ||
| 3 | GOODYEAR TIRE & RUBB | 1,059,200 | 28,683,000 | 2.29% | Call | |
| 4 | GOODYEAR TIRE & RUBB | 1,000,000 | 27,080,000 | 2.16% | ||
| 5 | TRW AUTOMOTIVE HLDGS CORP | 240,000 | 25,164,000 | 2.01% | ||
| 6 | HALOZYME THERAPEUTICS INC | 1,749,691 | 24,986,000 | 1.99% | ||
| 7 | SANTANDER CONSUMER USA HDG I COM | 1,049,882 | 24,294,000 | 1.94% | ||
| 8 | Family Dollar Stores Inc | 305,000 | 24,168,000 | 1.93% | ||
| 9 | Family Dollar Stores Inc | 301,000 | 23,851,000 | 1.90% | Put | |
| 10 | ASSURED GUARANTY LTD COM | 903,790 | 23,851,000 | 1.90% | ||
| 11 | INTERACTIVE BROKERS GROUP INC COM CL A | 648,286 | 22,055,000 | 1.76% | ||
| 12 | TRW AUTOMOTIVE HLDGS CORP | 200,000 | 20,970,000 | 1.67% | Put | |
| 13 | IGNYTA INC COM | 1,898,846 | 18,894,000 | 1.51% | ||
| 14 | JD COM INC ADR | 615,600 | 18,086,000 | 1.44% | Call | |
| 15 | KB HOME | 1,084,200 | 16,935,000 | 1.35% | ||
| 16 | NAVIOS MARITIME HOLDINGS INC | 4,017,750 | 16,794,000 | 1.34% | ||
| 17 | AMERICAN AIRLS GROUP INC | 315,194 | 16,636,000 | 1.33% | ||
| 18 | HOUGHTON MIFFLIN HARCOURT CO | 663,099 | 15,570,000 | 1.24% | ||
| 19 | GENERAL MTRS CO | 400,000 | 15,000,000 | 1.20% | ||
| 20 | COOPER TIRE RUBR CO | 343,456 | 14,714,000 | 1.17% | ||
| 21 | SERVICE CORP INTL COM | 530,583 | 13,822,000 | 1.10% | ||
| 22 | ALLERGAN PLC | 46,044 | 13,704,000 | 1.09% | ||
| 23 | CHEVRON CORP NEW | 128,925 | 13,535,000 | 1.08% | ||
| 24 | Anacor Pharmaceuticals Inc | 230,223 | 13,318,000 | 1.06% | ||
| 25 | OWENS CORNING NEW | 285,557 | 12,393,000 | 0.99% | ||
| 26 | NXP SEMICONDUCTORS N V | 120,886 | 12,132,000 | 0.97% | ||
| 27 | ETRADE GROUP | 400,000 | 11,422,000 | 0.91% | ||
| 28 | HALLIBURTON | 257,700 | 11,308,000 | 0.90% | ||
| 29 | CITY NATL CORP | 125,000 | 11,135,000 | 0.89% | ||
| 30 | CYPRESS SEMICONDUCTRCORP | 768,974 | 10,850,000 | 0.87% | ||
| 31 | HOWARD HUGHES CORP | 66,835 | 10,361,000 | 0.83% | ||
| 32 | DirectTV Com | 115,654 | 9,842,000 | 0.79% | ||
| 33 | GULFPORT ENERGY CORP | 213,335 | 9,794,000 | 0.78% | ||
| 34 | JD COM INC ADR | 331,480 | 9,739,000 | 0.78% | ||
| 35 | L-3 COMMUNICATIONS HLDGS INC | 76,459 | 9,618,000 | 0.77% | ||
| 36 | AVAGO TECHNOLOGIES LTD SHS | 74,829 | 9,502,000 | 0.76% | ||
| 37 | APPLE INC | 74,262 | 9,240,000 | 0.74% | ||
| 38 | FACEBOOK INC | 111,701 | 9,183,000 | 0.73% | ||
| 39 | CymaBay Therapeutics | 1,311,000 | 9,072,000 | 0.72% | ||
| 40 | COTERRA ENERGY INC | 303,894 | 8,974,000 | 0.72% | ||
| 41 | LOWES COS INC | 119,124 | 8,862,000 | 0.71% | ||
| 42 | HOSPIRA INC. | 100,000 | 8,784,000 | 0.70% | Put | |
| 43 | RICE ENERGY INC | 394,977 | 8,595,000 | 0.69% | ||
| 44 | NIKE INC | 85,240 | 8,552,000 | 0.68% | ||
| 45 | AT&T INC | 250,000 | 8,163,000 | 0.65% | Call | |
| 46 | RANGE RES CORP | 156,552 | 8,147,000 | 0.65% | ||
| 47 | SKYWORKS SOLUTIONS INC | 82,508 | 8,110,000 | 0.65% | ||
| 48 | MASONITE INTL CORP NEW COM | 118,949 | 8,001,000 | 0.64% | ||
| 49 | HOSPIRA INC. | 90,000 | 7,906,000 | 0.63% | ||
| 50 | INFINERA CORPORATION COM | 401,816 | 7,904,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020464, filed 2015.05.15).
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.
