| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,900,000 | 229,102,000 | 8.31% | Put | |
| 2 | SELECT SECTOR SPDR TR | 2,100,000 | 151,264,000 | 5.48% | Put | |
| 3 | ISHARES TR | 1,253,200 | 151,111,000 | 5.48% | Call | |
| 4 | TESLA INC | 479,500 | 115,084,000 | 4.17% | Put | |
| 5 | SELECT SECTOR SPDR TR | 1,450,000 | 104,444,000 | 3.79% | Call | |
| 6 | SELECT SECTOR SPDR TR | 4,000,000 | 95,320,000 | 3.46% | Call | |
| 7 | SYSCO CORP | 2,163,600 | 88,710,000 | 3.22% | Put | |
| 8 | ISHARES TR | 2,054,800 | 72,514,000 | 2.63% | Put | |
| 9 | BARCLAYS BK PLC IPATH S&P500 VIX | 3,062,500 | 61,556,000 | 2.23% | Put | |
| 10 | PRECISION CASTPARTS | 264,677 | 61,408,000 | 2.23% | ||
| 11 | SELECT SECTOR SPDR TR | 2,500,000 | 59,575,000 | 2.16% | Put | |
| 12 | HERBALIFE LTD | 1,069,000 | 57,319,000 | 2.08% | Put | |
| 13 | SPDR SER TR | 1,150,000 | 48,208,000 | 1.75% | Call | |
| 14 | SYSCO CORP | 1,081,800 | 44,355,000 | 1.61% | Call | |
| 15 | SELECT SECTOR SPDR TR | 500,000 | 39,080,000 | 1.42% | Call | |
| 16 | GENERAL MTRS CO | 1,000,000 | 34,010,000 | 1.23% | Call | |
| 17 | SELECT SECTOR SPDR TR | 457,433 | 32,949,000 | 1.19% | ||
| 18 | HEALTH NET INC | 474,368 | 32,475,000 | 1.18% | ||
| 19 | CAMERON INTERNATIONAL COMPANY | 480,983 | 30,398,000 | 1.10% | ||
| 20 | Chubb Corporation | 226,165 | 29,999,000 | 1.09% | ||
| 21 | BROADCOM CORP CL A | 517,150 | 29,902,000 | 1.08% | ||
| 22 | AVIS BUDGET GROUP | 800,100 | 29,036,000 | 1.05% | ||
| 23 | AVIS BUDGET GROUP | 800,100 | 29,036,000 | 1.05% | Put | |
| 24 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 407,761 | 28,250,000 | 1.02% | ||
| 25 | FORD MTR CO DEL | 2,000,000 | 28,180,000 | 1.02% | Call | |
| 26 | KEURIG GREEN MTN INC | 300,015 | 26,995,000 | 0.98% | ||
| 27 | SANDISK CORP | 350,308 | 26,620,000 | 0.97% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 382,465 | 26,145,000 | 0.95% | ||
| 29 | PMC-SIERRA INC | 2,170,027 | 25,216,000 | 0.91% | ||
| 30 | AIRGAS INC | 175,433 | 24,266,000 | 0.88% | ||
| 31 | ISHARES TR | 750,000 | 24,143,000 | 0.88% | Put | |
| 32 | HOME DEPOT INC | 178,863 | 23,655,000 | 0.86% | ||
| 33 | TIME WARNER INC NEW | 126,059 | 23,490,000 | 0.85% | ||
| 34 | SPDR SER TR | 550,000 | 23,056,000 | 0.84% | Put | |
| 35 | ATMEL CORP | 2,615,450 | 22,519,000 | 0.82% | ||
| 36 | ENCORE CAP GROUP INC | 25,937 | 22,392,000 | 0.81% | PRN | |
| 37 | CHESAPEAKE ENERGY CORP | 44,270 | 21,738,000 | 0.79% | PRN | |
| 38 | SPDR SER TR | 483,700 | 20,915,000 | 0.76% | Call | |
| 39 | JARDEN CORP | 365,189 | 20,860,000 | 0.76% | ||
| 40 | TESLA INC | 85,300 | 20,473,000 | 0.74% | Call | |
| 41 | AMERICAN AIRLS GROUP INC | 450,000 | 19,058,000 | 0.69% | Put | |
| 42 | MAXIM INTEGR | 500,000 | 19,000,000 | 0.69% | Call | |
| 43 | HEARTLAND PMT SYS INC | 199,069 | 18,876,000 | 0.68% | ||
| 44 | WISDOMTREE TR | 950,000 | 18,867,000 | 0.68% | Call | |
| 45 | MICROSOFT CORP | 335,300 | 18,602,000 | 0.67% | Call | |
| 46 | SEMTECH CORP COM | 951,485 | 18,002,000 | 0.65% | ||
| 47 | CONSTANT CONTACT INC | 612,750 | 17,917,000 | 0.65% | ||
| 48 | DIAMOND FOODS INC | 434,282 | 16,742,000 | 0.61% | ||
| 49 | MICROSOFT CORP | 300,400 | 16,666,000 | 0.60% | Put | |
| 50 | SPDR SER TR | 380,000 | 16,431,000 | 0.60% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003185, filed 2016.02.16).
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.
