| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,750,000 | 659,775,000 | 26.86% | Put | |
| 2 | JOHNSON & JOHNSON | 1,500,000 | 181,950,000 | 7.41% | Put | |
| 3 | BARCLAYS BK PLC IPATH S&P500 VIX | 8,430,500 | 116,425,000 | 4.74% | Put | |
| 4 | TESLA INC | 471,600 | 100,111,000 | 4.08% | Put | |
| 5 | LINKEDIN CORP COM CL A | 420,000 | 79,485,000 | 3.24% | ||
| 6 | EMC | 2,814,700 | 76,475,000 | 3.11% | Call | |
| 7 | INGRAM MICRO INC. CL A | 2,101,631 | 73,095,000 | 2.98% | ||
| 8 | ISHARES TR | 500,000 | 69,450,000 | 2.83% | Call | |
| 9 | DREAMWORKS ANIMATION SKG INC | 1,269,800 | 51,897,000 | 2.11% | ||
| 10 | UNITED TECHNOLOGIES CORP | 500,000 | 51,276,000 | 2.09% | Put | |
| 11 | MEDIA GENERAL INC NEW | 2,759,730 | 47,440,000 | 1.93% | ||
| 12 | DEMANDWARE INC | 566,081 | 42,399,000 | 1.73% | ||
| 13 | RITE AID CORP | 5,495,938 | 41,165,000 | 1.68% | ||
| 14 | ST JUDE | 491,803 | 38,513,000 | 1.57% | ||
| 15 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 460,100 | 34,024,000 | 1.39% | ||
| 16 | SPDR SERIES TRUST | 1,000,000 | 33,540,000 | 1.37% | Put | |
| 17 | FAIRCHILD SEMICONDUCTOR INTL | 1,610,801 | 31,974,000 | 1.30% | ||
| 18 | FIDELITY AND GTY LIFE COM | 1,334,096 | 30,924,000 | 1.26% | ||
| 19 | ITC HOLDINGS ORD | 650,000 | 30,433,000 | 1.24% | ||
| 20 | JOHNSON & JOHNSON | 250,000 | 30,325,000 | 1.23% | Call | |
| 21 | OCCIDENTAL PETE CORP DEL | 383,000 | 28,939,000 | 1.18% | ||
| 22 | LEXMARK INTL INC | 761,686 | 28,754,000 | 1.17% | ||
| 23 | KLA-TENCOR CORP | 387,499 | 28,384,000 | 1.16% | ||
| 24 | VANECK ETF TRUST | 1,000,000 | 27,710,000 | 1.13% | Put | |
| 25 | VANECK ETF TRUST | 1,000,000 | 27,710,000 | 1.13% | Call | |
| 26 | VIRGIN AMERICA ORD | 478,387 | 26,890,000 | 1.09% | ||
| 27 | UNITED TECHNOLOGIES CORP | 250,000 | 25,638,000 | 1.04% | Call | |
| 28 | VANECK VECTORS ETF TR | 1,350,000 | 23,517,000 | 0.96% | Put | |
| 29 | CELATOR PHARMACEUTICALS INC | 750,000 | 22,635,000 | 0.92% | ||
| 30 | ENCORE CAP GROUP INC | 28,161 | 22,321,000 | 0.91% | PRN | |
| 31 | ISHARES TR | 250,000 | 20,598,000 | 0.84% | Put | |
| 32 | ISHARES TR | 250,000 | 20,598,000 | 0.84% | Call | |
| 33 | SYNGENTA AG | 252,083 | 19,357,000 | 0.79% | ||
| 34 | INTERVAL LEISURE GROUP INC | 1,160,974 | 18,459,000 | 0.75% | ||
| 35 | KROGER CO | 500,000 | 18,395,000 | 0.75% | Put | |
| 36 | TELEFLEX INC | 100,000 | 17,731,000 | 0.72% | Put | |
| 37 | BE AEROSPACE INC | 350,000 | 16,161,000 | 0.66% | ||
| 38 | MEMORIAL RESOURCE DEV CORP | 980,681 | 15,573,000 | 0.63% | ||
| 39 | CARRIZO OIL & GAS INC | 413,202 | 14,813,000 | 0.60% | ||
| 40 | ENERGY TRANSFER L P | 899,800 | 12,930,000 | 0.53% | Call | |
| 41 | AMERICAN AIRLS GROUP INC | 450,000 | 12,740,000 | 0.52% | Put | |
| 42 | XENOPORT INC | 1,765,495 | 12,429,000 | 0.51% | ||
| 43 | AMERICAN AIRLS GROUP INC | 425,000 | 12,032,000 | 0.49% | ||
| 44 | HEWLETT PACKARD ENTERPRISE C | 525,000 | 9,592,000 | 0.39% | ||
| 45 | SPDR SERIES TRUST | 270,000 | 9,056,000 | 0.37% | ||
| 46 | SPDR SER TR | 330,000 | 8,055,000 | 0.33% | ||
| 47 | Blue Bird Corp | 664,167 | 7,904,000 | 0.32% | ||
| 48 | ABBVIE INC | 125,000 | 7,739,000 | 0.32% | ||
| 49 | CALIFORNIA RESOURCES | 630,041 | 7,687,000 | 0.31% | ||
| 50 | AXIALL CORPORATION | 200,100 | 6,557,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004291, filed 2016.08.15).
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.
