| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | E M C CORP MASS COM | 605,978 | 15,631,000 | 0.57% | ||
| 52 | CITIGROUPINC | 300,000 | 15,525,000 | 0.56% | Call | |
| 53 | B/E AEROSPACE INC | 350,000 | 14,830,000 | 0.54% | ||
| 54 | YOUKU TUDOU INC | 540,155 | 14,654,000 | 0.53% | ||
| 55 | KING DIGITAL ENTMT PLC | 812,700 | 14,531,000 | 0.53% | ||
| 56 | UTI WORLDWIDE INC | 2,062,454 | 14,499,000 | 0.53% | ||
| 57 | ISHARES TR | 244,000 | 14,328,000 | 0.52% | Call | |
| 58 | FORD MTR CO DEL | 929,483 | 13,096,000 | 0.47% | ||
| 59 | SUNEDISON INC | 25,600 | 12,981,000 | 0.47% | PRN | |
| 60 | ISHARES TR | 200,000 | 11,744,000 | 0.43% | Put | |
| 61 | BAIDU INC | 60,000 | 11,342,000 | 0.41% | Call | |
| 62 | YAHOO INC | 339,708 | 11,299,000 | 0.41% | ||
| 63 | CITIGROUPINC | 213,800 | 11,064,000 | 0.40% | Put | |
| 64 | GILEAD SCIENCES INC | 101,800 | 10,301,000 | 0.37% | Call | |
| 65 | PHILLIPS 66 | 125,000 | 10,225,000 | 0.37% | Call | |
| 66 | HERBALIFE LTD | 189,973 | 10,186,000 | 0.37% | ||
| 67 | AMAZON COM INC | 15,000 | 10,138,000 | 0.37% | Call | |
| 68 | BLUE BIRD CORP | 989,830 | 10,037,000 | 0.36% | ||
| 69 | WISDOMTREE TR | 500,000 | 9,930,000 | 0.36% | Put | |
| 70 | ALEXION PHARMACEUTIC | 50,000 | 9,538,000 | 0.35% | Put | |
| 71 | MEAD JOHNSON NUTRITI | 119,924 | 9,468,000 | 0.34% | ||
| 72 | AMAZON COM INC | 14,000 | 9,462,000 | 0.34% | Put | |
| 73 | SOLARCITY CORP | 182,500 | 9,312,000 | 0.34% | Put | |
| 74 | Former Charter Communication (Del 5/18/2016) | 50,000 | 9,155,000 | 0.33% | Put | |
| 75 | FAIRCHILD SEMICONDUCTOR INTLCOM | 429,812 | 8,901,000 | 0.32% | ||
| 76 | NTELOS HLDGS CORPCOM NEW | 968,205 | 8,849,000 | 0.32% | ||
| 77 | SPRINT CORP | 2,300,000 | 8,326,000 | 0.30% | Put | |
| 78 | AMERICAN AIRLS GROUP INC | 196,100 | 8,305,000 | 0.30% | ||
| 79 | SEADRILL LIMITED | 2,358,300 | 7,995,000 | 0.29% | Put | |
| 80 | CITRIX SYS INC | 104,400 | 7,898,000 | 0.29% | Call | |
| 81 | PLUM CREEK TIMBER | 164,177 | 7,835,000 | 0.28% | ||
| 82 | WISDOMTREE TR | 382,318 | 7,593,000 | 0.28% | ||
| 83 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 226,809 | 7,235,000 | 0.26% | ||
| 84 | COMPUTER SCIENCES CORP | 214,480 | 7,039,000 | 0.26% | ||
| 85 | iPath S&P 500 VIX Short-Term F | 350,000 | 7,035,000 | 0.26% | Call | |
| 86 | California Resources Corp | 3,005,166 | 7,002,000 | 0.25% | ||
| 87 | SPDR SERIES TRUST | 159,452 | 6,895,000 | 0.25% | ||
| 88 | CISCO SYS INC | 243,800 | 6,622,000 | 0.24% | Call | |
| 89 | PAYPAL HLDGS INC | 175,000 | 6,335,000 | 0.23% | ||
| 90 | GOGO INC | 353,400 | 6,291,000 | 0.23% | Put | |
| 91 | HEWLETT PACKARD ENTERPRISE C | 400,000 | 6,080,000 | 0.22% | ||
| 92 | ISHARES TR | 168,536 | 5,948,000 | 0.22% | ||
| 93 | ISHARES TR | 176,900 | 5,694,000 | 0.21% | ||
| 94 | SYNCHRONY FINL | 186,242 | 5,664,000 | 0.21% | ||
| 95 | SEARS HLDGS CORP | 274,400 | 5,642,000 | 0.20% | Put | |
| 96 | RADIAN GROUP INC | 381,500 | 5,108,000 | 0.19% | Call | |
| 97 | MORGANS HOTEL GROUP CO | 1,507,381 | 5,080,000 | 0.18% | ||
| 98 | Seritage Growth Properties | 124,249 | 5,059,000 | 0.18% | ||
| 99 | BLACKHAWK NETWORK | 113,680 | 5,026,000 | 0.18% | ||
| 100 | CHESAPEAKE ENERGY CORP | 10,000 | 4,910,000 | 0.18% | PRN |
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.
