| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,000,000 | 195,720,000 | 12.38% | Put | |
| 2 | EMC | 3,700,000 | 97,458,000 | 6.17% | Call | |
| 3 | TESLA INC | 350,000 | 84,021,000 | 5.32% | Put | |
| 4 | SANDISK CORP | 730,000 | 76,234,000 | 4.82% | Call | |
| 5 | MICROSOFT CORP | 1,400,000 | 58,380,000 | 3.69% | Call | |
| 6 | NXP SEMICONDUCTORS N V | 762,297 | 50,449,000 | 3.19% | ||
| 7 | ACTIVISION BLIZZARD INC | 2,000,000 | 44,600,000 | 2.82% | ||
| 8 | APPLE INC | 472,500 | 43,909,000 | 2.78% | Call | |
| 9 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 2,450,000 | 36,873,000 | 2.33% | Put | |
| 10 | GT ADVANCED TECHNOLOGIES INC COM | 1,900,000 | 35,340,000 | 2.24% | Put | |
| 11 | RIO TINTO PLC | 600,000 | 32,568,000 | 2.06% | Put | |
| 12 | GOOGLE INC | 54,001 | 31,066,000 | 1.97% | ||
| 13 | NXP SEMICONDUCTORS N V | 450,000 | 29,781,000 | 1.88% | Call | |
| 14 | VULCAN MATLS CO | 410,000 | 26,138,000 | 1.65% | Call | |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 1,200,000 | 25,668,000 | 1.62% | Put | |
| 16 | HILTON WORLDWIDE HLDGS INC | 1,028,400 | 23,962,000 | 1.52% | ||
| 17 | PAYCHEX INC | 400,000 | 23,740,000 | 1.50% | Put | |
| 18 | WESTERN DIGITAL CORP | 250,000 | 23,075,000 | 1.46% | Call | |
| 19 | SANDISK CORP | 215,000 | 22,452,000 | 1.42% | ||
| 20 | BAIDU INC | 115,000 | 21,483,000 | 1.36% | Call | |
| 21 | TEMPUR SEALY INTL INC COM | 355,304 | 21,212,000 | 1.34% | ||
| 22 | Trulia Inc | 420,986 | 19,946,000 | 1.26% | ||
| 23 | Hertz Global Holdings, Inc. | 600,000 | 16,818,000 | 1.06% | ||
| 24 | ACCENTURE PLC IRELAND | 200,000 | 16,168,000 | 1.02% | Put | |
| 25 | ARCELORMITTAL SA LUXEMBOURG | 1,050,000 | 15,677,000 | 0.99% | Put | |
| 26 | AUTONATION | 250,000 | 14,920,000 | 0.94% | ||
| 27 | PVH CORPORATION | 125,000 | 14,575,000 | 0.92% | ||
| 28 | DELTA AIRLINES INC DEL | 376,000 | 14,559,000 | 0.92% | ||
| 29 | SPANSION INC | 650,000 | 13,696,000 | 0.87% | ||
| 30 | VODAFONE GROUP PLC NEW | 400,000 | 13,356,000 | 0.84% | ||
| 31 | APPLIED MATLS INC | 567,500 | 12,797,000 | 0.81% | Call | |
| 32 | SERVICE CORP INTL COM | 600,000 | 12,432,000 | 0.79% | ||
| 33 | CADENCE DESIGN | 700,000 | 12,243,000 | 0.77% | ||
| 34 | YAHOO INC | 345,000 | 12,120,000 | 0.77% | Call | |
| 35 | WHOLE FOODS | 300,000 | 11,589,000 | 0.73% | Call | |
| 36 | SUNEDISON INC | 500,000 | 11,300,000 | 0.71% | Call | |
| 37 | KAR AUCTION SVCS INC | 350,000 | 11,155,000 | 0.71% | ||
| 38 | TAKE-TWO INTERACTIVE SOFTWARE COM | 500,000 | 11,120,000 | 0.70% | ||
| 39 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 1,000,000 | 10,860,000 | 0.69% | Put | |
| 40 | LOWES COS INC | 220,000 | 10,558,000 | 0.67% | Call | |
| 41 | INFOBLOX INC | 796,700 | 10,477,000 | 0.66% | ||
| 42 | Rcs Capital Corp | 480,000 | 10,190,000 | 0.64% | ||
| 43 | TERADYNE INC COM | 500,000 | 9,800,000 | 0.62% | Call | |
| 44 | AMERICAN AIRLS GROUP INC | 220,000 | 9,451,000 | 0.60% | Call | |
| 45 | MONDELEZ INTL INC | 250,000 | 9,403,000 | 0.59% | ||
| 46 | NOKIA CORP | 1,210,000 | 9,148,000 | 0.58% | Call | |
| 47 | CHENIERE ENERGY INC | 125,000 | 8,963,000 | 0.57% | Call | |
| 48 | TWENTY FIRST CENTY FOX INC | 250,000 | 8,788,000 | 0.56% | ||
| 49 | ANADARKO PETR | 80,000 | 8,758,000 | 0.55% | Call | |
| 50 | HCA HOLDINGS INC | 150,000 | 8,457,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004627, filed 2014.08.14).
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.
