| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 390,100 | 199,688,000 | 19.56% | Put | |
| 2 | TESLA INC | 802,300 | 199,291,000 | 19.52% | Put | |
| 3 | CAPITAL SR LIVING CORP COM | 2,339,825 | 46,913,000 | 4.60% | ||
| 4 | CITIGROUP INC | 775,000 | 38,448,000 | 3.77% | Call | |
| 5 | GREIF INC | 910,265 | 35,200,000 | 3.45% | ||
| 6 | INTELSAT S A | 4,528,405 | 29,118,000 | 2.85% | ||
| 7 | BARCLAYS BK PLC IPATH S&P500 VIX | 809,300 | 20,742,000 | 2.03% | Put | |
| 8 | MICRON TECHNOLOGY INC | 1,380,000 | 20,672,000 | 2.02% | ||
| 9 | FOREST CITY ENTERPRISES A | 966,208 | 19,450,000 | 1.91% | ||
| 10 | AMKOR TECHNOLOGY INC | 4,056,135 | 18,171,000 | 1.78% | ||
| 11 | DEVON ENERGY CORP NEW | 468,700 | 17,384,000 | 1.70% | Call | |
| 12 | LENNAR CORP | 422,036 | 16,713,000 | 1.64% | ||
| 13 | EXTREME NETWORKS INC COM | 4,900,000 | 16,464,000 | 1.61% | ||
| 14 | DBX ETF TR | 501,400 | 16,215,000 | 1.59% | Put | |
| 15 | TEXAS PAC LD TR SUB CTF PROP I T | 114,598 | 16,072,000 | 1.57% | ||
| 16 | LIBERTY MEDIA HOLDING CP INTER A | 578,700 | 15,179,000 | 1.49% | ||
| 17 | SERITAGE GROWTH PPTYS | 387,052 | 14,418,000 | 1.41% | ||
| 18 | HALLIBURTON | 370,000 | 13,080,000 | 1.28% | Call | |
| 19 | APACHE CORP | 330,000 | 12,923,000 | 1.27% | Call | |
| 20 | FIRST CTZNS BANCSHARES INC N | 56,470 | 12,762,000 | 1.25% | ||
| 21 | PFIZER INC | 400,000 | 12,564,000 | 1.23% | Call | |
| 22 | SEARS HLDGS CORPORATION | 516,500 | 11,673,000 | 1.14% | Put | |
| 23 | BUFFALO WILD WINGS INC | 60,000 | 11,606,000 | 1.14% | Put | |
| 24 | ATHENA HEALTH INC. | 82,800 | 11,041,000 | 1.08% | Put | |
| 25 | VIACOM CLASS B | 220,000 | 9,493,000 | 0.93% | Call | |
| 26 | WISDOMTREE CHINESE YUAN STRATEGY FUND | 361,000 | 8,996,000 | 0.88% | Put | |
| 27 | BENEFICIAL MUT BANCORP INC | 673,709 | 8,940,000 | 0.88% | ||
| 28 | EMERSON ELEC CO | 200,000 | 8,834,000 | 0.87% | Call | |
| 29 | AMERICAN NATL INS CO COM | 85,153 | 8,314,000 | 0.81% | ||
| 30 | CHICAGO BRIDGE & IRON CO N V | 200,000 | 7,932,000 | 0.78% | Call | |
| 31 | OPPENHEIMER HLDGS INC CL A NON VTG | 312,075 | 6,245,000 | 0.61% | ||
| 32 | PERMIAN BASIN RTY TR | 965,889 | 5,902,000 | 0.58% | ||
| 33 | XEROX CORP | 604,000 | 5,877,000 | 0.58% | Call | |
| 34 | AMERICAN INTL GROUP INC | 100,000 | 5,682,000 | 0.56% | Call | |
| 35 | SALESFORCE COM INC | 80,000 | 5,554,000 | 0.54% | Put | |
| 36 | HUNTSMAN CORP | 550,000 | 5,330,000 | 0.52% | Call | |
| 37 | KEARNY FINL CORP MD COM | 431,035 | 4,944,000 | 0.48% | ||
| 38 | JOHNSON & JOHNSON | 50,000 | 4,668,000 | 0.46% | Call | |
| 39 | KOPPERS HOLDINGS INC COM | 229,031 | 4,620,000 | 0.45% | ||
| 40 | ProShares Short VIX Short-Term Futures | 93,800 | 4,469,000 | 0.44% | Call | |
| 41 | ATLANTIC COAST FINL CORP | 741,889 | 4,103,000 | 0.40% | ||
| 42 | TUTOR PERINI CORP | 241,320 | 3,972,000 | 0.39% | ||
| 43 | ANNALY CAPITAL MANAGEMENT INC COM | 385,000 | 3,800,000 | 0.37% | Call | |
| 44 | ANWORTH MTG ASSET CORP | 754,538 | 3,727,000 | 0.37% | ||
| 45 | ESSA BANCORP INC COM | 273,953 | 3,550,000 | 0.35% | ||
| 46 | ISHARES TR | 100,000 | 3,547,000 | 0.35% | Put | |
| 47 | LEXMARK INTL INC | 119,350 | 3,459,000 | 0.34% | ||
| 48 | CITIGROUP INC | 69,000 | 3,423,000 | 0.34% | ||
| 49 | DEVON ENERGY CORP NEW | 85,490 | 3,171,000 | 0.31% | ||
| 50 | BAKER HUGHES INC | 60,000 | 3,122,000 | 0.31% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006031, filed 2015.11.13).
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.
