| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,500,000 | 195,915,000 | 9.40% | Put | |
| 2 | TESLA INC | 471,600 | 108,359,000 | 5.20% | Put | |
| 3 | BARCLAYS BK PLC IPATH S&P500 VIX | 5,640,000 | 99,377,000 | 4.77% | Put | |
| 4 | SANDISK CORP | 1,029,680 | 78,338,000 | 3.76% | ||
| 5 | JARDEN CORP | 1,229,542 | 72,482,000 | 3.48% | ||
| 6 | ATMEL CORP | 8,760,417 | 71,135,000 | 3.41% | ||
| 7 | ISHARES TR | 500,000 | 65,305,000 | 3.13% | Call | |
| 8 | BAXALTA INC | 1,501,094 | 60,644,000 | 2.91% | ||
| 9 | YOUKU TUDOU INC | 2,192,609 | 60,275,000 | 2.89% | ||
| 10 | ISHARES INC | 1,035,200 | 55,590,000 | 2.67% | Put | |
| 11 | TIME WARNER INC NEW | 261,600 | 53,529,000 | 2.57% | Call | |
| 12 | INGRAM MICRO INC. CL A | 1,478,500 | 53,093,000 | 2.55% | ||
| 13 | EMC | 1,714,700 | 45,697,000 | 2.19% | Call | |
| 14 | HEARTLAND PMT SYS INC | 472,308 | 45,611,000 | 2.19% | ||
| 15 | MEDIA GENERAL INC NEW | 2,749,307 | 44,841,000 | 2.15% | ||
| 16 | ALLERGAN PLC | 151,950 | 40,727,000 | 1.95% | ||
| 17 | EXXON MOBIL CORP | 469,000 | 39,204,000 | 1.88% | Call | |
| 18 | SELECT SECTOR SPDR TR | 550,000 | 37,279,000 | 1.79% | Put | |
| 19 | SELECT SECTOR SPDR TR | 550,000 | 37,279,000 | 1.79% | Call | |
| 20 | SELECT SECTOR SPDR TR | 750,000 | 37,215,000 | 1.79% | Call | |
| 21 | SELECT SECTOR SPDR TR | 750,000 | 37,215,000 | 1.79% | Put | |
| 22 | SYSCO CORP | 721,200 | 33,702,000 | 1.62% | Put | |
| 23 | INTEL CORP | 1,000,000 | 32,350,000 | 1.55% | Put | |
| 24 | AIRGAS INC | 211,174 | 29,911,000 | 1.43% | ||
| 25 | RITE AID CORP | 3,523,988 | 28,721,000 | 1.38% | ||
| 26 | ITC HOLDINGS ORD | 650,000 | 28,321,000 | 1.36% | ||
| 27 | ALEXION PHARMACEUTIC | 200,000 | 27,844,000 | 1.34% | Put | |
| 28 | FAIRCHILD SEMICONDUCTOR INTL | 1,310,867 | 26,217,000 | 1.26% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 383,000 | 26,209,000 | 1.26% | ||
| 30 | INTEL CORP | 800,000 | 25,880,000 | 1.24% | Call | |
| 31 | CHESAPEAKE ENERGY CORP | 39,274 | 25,615,000 | 1.23% | PRN | |
| 32 | GENERAL ELECTRIC CO | 800,000 | 25,432,000 | 1.22% | Call | |
| 33 | KLA-TENCOR CORP | 337,499 | 24,573,000 | 1.18% | ||
| 34 | ENCORE CAP GROUP INC | 28,161 | 21,264,000 | 1.02% | PRN | |
| 35 | AMERICAN AIRLS GROUP INC | 450,000 | 18,455,000 | 0.89% | Put | |
| 36 | MAXIM INTEGR | 500,000 | 18,390,000 | 0.88% | Call | |
| 37 | MICROSOFT CORP | 300,000 | 16,569,000 | 0.79% | Put | |
| 38 | BE AEROSPACE INC | 350,000 | 16,142,000 | 0.77% | ||
| 39 | MICROSOFT CORP | 250,000 | 13,808,000 | 0.66% | Call | |
| 40 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 161,102 | 13,441,000 | 0.64% | ||
| 41 | MERCK & CO INC | 250,000 | 13,228,000 | 0.63% | Put | |
| 42 | CARRIZO OIL & GAS INC | 413,202 | 12,776,000 | 0.61% | ||
| 43 | ENERGY TRANSFER L P | 1,750,000 | 12,478,000 | 0.60% | Call | |
| 44 | SELECT SECTOR SPDR TR | 170,000 | 11,523,000 | 0.55% | ||
| 45 | SEMTECH CORP COM | 465,499 | 10,236,000 | 0.49% | ||
| 46 | NTELOS HLDGS CORPCOM NEW | 1,083,521 | 9,968,000 | 0.48% | ||
| 47 | WASTE CONNECTIONS INC | 289,748 | 9,029,000 | 0.43% | ||
| 48 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 264,481 | 8,728,000 | 0.42% | ||
| 49 | Blue Bird Corp | 797,815 | 8,656,000 | 0.42% | ||
| 50 | AMERICAN AIRLS GROUP INC | 200,000 | 8,202,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003790, filed 2016.05.16).
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.
