| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 5,500,000 | 516,505,000 | 18.27% | Call | |
| 2 | SPDR S&P 500 ETF TR PUT | 2,500,000 | 489,300,000 | 17.31% | Put | |
| 3 | SPDR S&P 500 ETF TR | 2,000,000 | 391,440,000 | 13.85% | Call | |
| 4 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 2,600,000 | 241,618,000 | 8.55% | Call | |
| 5 | AMERICAN AIRLS GROUP INC | 3,312,768 | 142,317,000 | 5.03% | ||
| 6 | GOOGLE INC | 150,000 | 86,292,000 | 3.05% | Call | |
| 7 | GOODYEAR TIRE & RUBR CO | 2,700,000 | 75,006,000 | 2.65% | Call | |
| 8 | QUALCOMM INC | 775,000 | 61,380,000 | 2.17% | Call | |
| 9 | SALESFORCE COM INC CALL | 750,000 | 43,560,000 | 1.54% | Call | |
| 10 | CAESARS ENTMT CORP | 2,350,000 | 42,488,000 | 1.50% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 69,050 | 39,723,000 | 1.41% | ||
| 12 | Rcs Capital Corp | 1,785,000 | 37,896,000 | 1.34% | ||
| 13 | HD Supply Holdings Inc | 1,250,000 | 35,488,000 | 1.26% | ||
| 14 | CAESARS ACQUISITION CO CL A | 2,750,000 | 34,018,000 | 1.20% | ||
| 15 | GOODYEAR TIRE & RUBB | 1,201,000 | 33,364,000 | 1.18% | ||
| 16 | UNITED RENTALS | 310,666 | 32,536,000 | 1.15% | ||
| 17 | GRAY TELEVISION INC COM | 1,900,000 | 24,947,000 | 0.88% | ||
| 18 | BANK AMER CORP | 1,500,000 | 23,055,000 | 0.82% | ||
| 19 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 620,000 | 21,421,000 | 0.76% | ||
| 20 | AEROFLEX HOLDING CORP | 1,987,194 | 20,866,000 | 0.74% | ||
| 21 | COMPUWARE CORP | 2,050,238 | 20,482,000 | 0.72% | ||
| 22 | HCA HOLDINGS INC | 362,000 | 20,410,000 | 0.72% | ||
| 23 | SINCLAIR BROADCAST GROUP INC | 550,000 | 19,113,000 | 0.68% | ||
| 24 | PBF ENERGY INC | 715,000 | 19,055,000 | 0.67% | ||
| 25 | SPRINT CORP | 2,100,000 | 17,913,000 | 0.63% | ||
| 26 | MOHAWK INDS | 127,500 | 17,638,000 | 0.62% | ||
| 27 | UNISYS CORP | 700,100 | 17,320,000 | 0.61% | ||
| 28 | CTRIP COM INTL LTD | 261,300 | 16,734,000 | 0.59% | ||
| 29 | SALESFORCE COM INC | 285,000 | 16,553,000 | 0.59% | ||
| 30 | BROOKDALE SR LIVING INC | 425,000 | 14,170,000 | 0.50% | ||
| 31 | SEAWORLD ENTERTAINMENT INCORPORATED | 486,000 | 13,768,000 | 0.49% | ||
| 32 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 115,305 | 13,212,000 | 0.47% | ||
| 33 | VECTOR GROUP LTD COM | 625,000 | 12,925,000 | 0.46% | ||
| 34 | SPRINT CORP | 1,500,000 | 12,795,000 | 0.45% | Call | |
| 35 | CITIGROUP INC | 269,530 | 12,695,000 | 0.45% | ||
| 36 | OWENS CORNING NEW | 324,508 | 12,552,000 | 0.44% | ||
| 37 | CITRIX SYS INC | 200,000 | 12,510,000 | 0.44% | Call | |
| 38 | APPLE INC | 131,320 | 12,204,000 | 0.43% | ||
| 39 | PENN NATL GAMING INC | 1,000,000 | 12,140,000 | 0.43% | ||
| 40 | TABLEAU SOFTWARE INC CL A | 159,700 | 11,391,000 | 0.40% | ||
| 41 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 1,343,000 | 11,375,000 | 0.40% | ||
| 42 | Turquoise Hill Resources Ltd | 3,200,000 | 10,710,000 | 0.38% | ||
| 43 | TIM PARTICIPACOES S A SPONSORED ADR | 350,000 | 10,161,000 | 0.36% | ||
| 44 | CHC GROUP LTD | 1,143,800 | 9,654,000 | 0.34% | ||
| 45 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 250,000 | 8,170,000 | 0.29% | ||
| 46 | TIFFANY | 78,792 | 7,899,000 | 0.28% | ||
| 47 | CASTLE A M & CO | 700,000 | 7,728,000 | 0.27% | ||
| 48 | KAR AUCTION SVCS INC | 240,422 | 7,662,000 | 0.27% | ||
| 49 | MACQUARIE INFRASTRUCTURE COR | 120,600 | 7,522,000 | 0.27% | ||
| 50 | ALLEGION PUB LTD CO | 125,300 | 7,102,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004847, 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.
