| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 924,000 | 115,371,000 | 8.20% | Put | |
| 2 | SPDR S&P 500 ETF TR | 300,000 | 61,755,000 | 4.39% | Put | |
| 3 | RETROPHIN INC COM | 1,381,949 | 45,812,000 | 3.26% | ||
| 4 | HALOZYME THERAPEUTICS INC | 1,697,504 | 38,329,000 | 2.72% | ||
| 5 | INTERACTIVE BROKERS GROUP INC COM CL A | 848,177 | 35,251,000 | 2.51% | ||
| 6 | AMERICAN AIRLS GROUP INC | 710,695 | 28,381,000 | 2.02% | ||
| 7 | GOODYEAR TIRE & RUBB | 862,628 | 26,008,000 | 1.85% | ||
| 8 | SANTANDER CONSUMER USA HDG I COM | 990,611 | 25,331,000 | 1.80% | ||
| 9 | IGNYTA INC COM | 1,550,000 | 23,390,000 | 1.66% | ||
| 10 | ASSURED GUARANTY LTD COM | 890,813 | 21,370,000 | 1.52% | ||
| 11 | DELTA AIRLINES INC DEL | 500,000 | 20,540,000 | 1.46% | Call | |
| 12 | SERVICE CORP INTL COM | 668,532 | 19,675,000 | 1.40% | ||
| 13 | OWENS CORNING NEW | 449,920 | 18,559,000 | 1.32% | ||
| 14 | HESS CORP | 268,829 | 17,979,000 | 1.28% | ||
| 15 | KB HOME | 1,049,889 | 17,428,000 | 1.24% | ||
| 16 | NEWFIELD EXPLOR | 478,628 | 17,288,000 | 1.23% | ||
| 17 | CHEVRON CORP NEW | 154,454 | 14,900,000 | 1.06% | ||
| 18 | NAVIOS MARITIME HOLDINGS INC | 3,923,931 | 14,597,000 | 1.04% | ||
| 19 | CARRIZO OIL & GAS INC | 292,112 | 14,384,000 | 1.02% | ||
| 20 | PARSLEY ENERGY CLA A | 779,738 | 13,583,000 | 0.97% | ||
| 21 | DIAMONDBACK ENERGY | 178,766 | 13,476,000 | 0.96% | ||
| 22 | AMAZON COM INC | 29,514 | 12,812,000 | 0.91% | ||
| 23 | HALLIBURTON | 288,870 | 12,442,000 | 0.88% | ||
| 24 | DELTA AIRLINES INC DEL | 300,000 | 12,324,000 | 0.88% | ||
| 25 | EP Energy Corp | 949,846 | 12,091,000 | 0.86% | ||
| 26 | YAHOO INC | 300,000 | 11,787,000 | 0.84% | ||
| 27 | Anacor Pharmaceuticals Inc | 150,000 | 11,615,000 | 0.83% | ||
| 28 | CONCHO RESOURCES | 101,445 | 11,550,000 | 0.82% | ||
| 29 | VALEANT PHARMACEUTICALS INTL | 50,000 | 11,107,000 | 0.79% | ||
| 30 | TIME WARNER INC NEW | 60,000 | 10,690,000 | 0.76% | ||
| 31 | HOWARD HUGHES CORP | 72,181 | 10,361,000 | 0.74% | ||
| 32 | RYDER SYS INC COM | 116,885 | 10,212,000 | 0.73% | ||
| 33 | AIR PRODS & CHEMS INC | 74,001 | 10,125,000 | 0.72% | ||
| 34 | FACEBOOK INC | 111,497 | 9,563,000 | 0.68% | ||
| 35 | CATAMARAN CORP COM | 155,000 | 9,467,000 | 0.67% | ||
| 36 | PALL CORP | 72,500 | 9,023,000 | 0.64% | ||
| 37 | CITRIX SYS INC | 126,734 | 8,892,000 | 0.63% | ||
| 38 | HOSPIRA INC. | 100,000 | 8,871,000 | 0.63% | Put | |
| 39 | SCHLUMBERGER LTD | 101,848 | 8,779,000 | 0.62% | ||
| 40 | RICE ENERGY INC | 420,605 | 8,761,000 | 0.62% | ||
| 41 | AFFIMED N V | 650,000 | 8,755,000 | 0.62% | ||
| 42 | Exterran Holdings Inc | 263,464 | 8,603,000 | 0.61% | ||
| 43 | Ashland Inc New | 69,235 | 8,440,000 | 0.60% | ||
| 44 | INFINERA CORPORATION COM | 402,153 | 8,438,000 | 0.60% | ||
| 45 | RSP PERMIAN INC COM | 286,322 | 8,048,000 | 0.57% | ||
| 46 | REVANCE THERAPEUTICS INC COM | 250,000 | 7,995,000 | 0.57% | ||
| 47 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 228,919 | 7,923,000 | 0.56% | ||
| 48 | ANALOG DEVICES INC | 121,499 | 7,798,000 | 0.55% | ||
| 49 | HONEYWELL INTL INC | 73,426 | 7,487,000 | 0.53% | ||
| 50 | MASONITE INTL CORP NEW COM | 106,041 | 7,435,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031885, filed 2015.08.14).
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.
