| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA INC | 822,300 | 220,590,000 | 19.67% | Put | |
| 2 | AMAZON COM INC | 390,100 | 169,339,000 | 15.10% | Put | |
| 3 | CITIGROUP INC | 875,000 | 48,335,000 | 4.31% | Call | |
| 4 | CAPITAL SR LIVING CORP COM | 1,845,433 | 45,213,000 | 4.03% | ||
| 5 | INTELSAT S A | 4,189,005 | 41,555,000 | 3.71% | ||
| 6 | GREIF INC | 910,265 | 36,866,000 | 3.29% | ||
| 7 | DEVON ENERGY CORP NEW | 568,700 | 33,832,000 | 3.02% | Call | |
| 8 | PFIZER INC | 800,000 | 26,824,000 | 2.39% | Call | |
| 9 | DBX ETF TR | 501,400 | 23,069,000 | 2.06% | Put | |
| 10 | FOREST CITY ENTERPRISES A | 964,208 | 21,309,000 | 1.90% | ||
| 11 | JOHNSON & JOHNSON | 200,000 | 19,492,000 | 1.74% | Call | |
| 12 | AMKOR TECHNOLOGY INC | 3,200,535 | 19,139,000 | 1.71% | ||
| 13 | APACHE CORP | 330,000 | 19,018,000 | 1.70% | Call | |
| 14 | LENNAR CORP | 408,536 | 17,616,000 | 1.57% | ||
| 15 | TEXAS PAC LD TR SUB CTF PROP I T | 114,598 | 17,245,000 | 1.54% | ||
| 16 | LIBERTY MEDIA HOLDING CP INTER A | 578,700 | 16,059,000 | 1.43% | ||
| 17 | HALLIBURTON | 370,000 | 15,936,000 | 1.42% | Call | |
| 18 | FIRST CTZNS BANCSHARES INC N | 52,880 | 13,910,000 | 1.24% | ||
| 19 | SEARS HLDGS CORPORATION | 516,500 | 13,791,000 | 1.23% | Put | |
| 20 | MICRON TECHNOLOGY INC | 712,500 | 13,424,000 | 1.20% | ||
| 21 | EXTREME NETWORKS INC COM | 4,900,000 | 13,181,000 | 1.18% | ||
| 22 | VIACOM CLASS B | 200,000 | 12,928,000 | 1.15% | Call | |
| 23 | HUNTSMAN CORP | 550,000 | 12,138,000 | 1.08% | Call | |
| 24 | BARCLAYS BK PLC IPATH S&P500 VIX | 577,100 | 11,600,000 | 1.03% | Put | |
| 25 | EMERSON ELEC CO | 200,000 | 11,086,000 | 0.99% | Call | |
| 26 | EQUINIX | 40,200 | 10,211,000 | 0.91% | Call | |
| 27 | ProShares Short VIX Short-Term Futures | 128,400 | 10,151,000 | 0.91% | Call | |
| 28 | CHICAGO BRIDGE & IRON CO N V | 200,000 | 10,008,000 | 0.89% | Call | |
| 29 | ATHENA HEALTH INC. | 82,800 | 9,487,000 | 0.85% | Put | |
| 30 | BENEFICIAL MUT BANCORP INC | 673,709 | 8,415,000 | 0.75% | ||
| 31 | GENERAL ELECTRIC CO | 300,000 | 7,971,000 | 0.71% | Call | |
| 32 | Currency Shares Australian Dollar | 100,000 | 7,719,000 | 0.69% | Put | |
| 33 | Wright Medical Group Inc | 1,925,027 | 7,700,000 | 0.69% | ||
| 34 | AMERICAN NATL INS CO COM | 69,753 | 7,137,000 | 0.64% | ||
| 35 | PERMIAN BASIN RTY TR | 860,697 | 6,937,000 | 0.62% | ||
| 36 | OPPENHEIMER HLDGS INC CL A NON VTG | 256,367 | 6,737,000 | 0.60% | ||
| 37 | XEROX CORP | 604,000 | 6,427,000 | 0.57% | Call | |
| 38 | NEWMONT CORP | 266,500 | 6,225,000 | 0.56% | Call | |
| 39 | PENTAIR PLC | 90,000 | 6,188,000 | 0.55% | ||
| 40 | AMERICAN INTL GROUP INC | 100,000 | 6,182,000 | 0.55% | Call | |
| 41 | KOPPERS HOLDINGS INC COM | 228,631 | 5,652,000 | 0.50% | ||
| 42 | SALESFORCE COM INC | 80,000 | 5,570,000 | 0.50% | Put | |
| 43 | DEVON ENERGY CORP NEW | 85,490 | 5,086,000 | 0.45% | ||
| 44 | TUTOR PERINI CORP | 225,014 | 4,857,000 | 0.43% | ||
| 45 | KEARNY FINL CORP MD COM | 431,035 | 4,810,000 | 0.43% | ||
| 46 | ISHARES TR | 100,000 | 4,610,000 | 0.41% | Put | |
| 47 | ANWORTH MTG ASSET CORP | 754,538 | 3,720,000 | 0.33% | ||
| 48 | BAKER HUGHES INC | 60,000 | 3,702,000 | 0.33% | Call | |
| 49 | ANNALY CAPITAL MANAGEMENT INC COM | 385,000 | 3,538,000 | 0.32% | Call | |
| 50 | ESSA BANCORP INC COM | 273,953 | 3,523,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004499, filed 2015.08.14).
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.
