| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,500,000 | 689,570,000 | 20.89% | Put | |
| 2 | SPDR S&P 500 ETF TR | 2,500,000 | 492,550,000 | 14.92% | Call | |
| 3 | POWERSHARES QQQ TRUST | 4,000,000 | 395,160,000 | 11.97% | Call | |
| 4 | APPLE INC | 2,750,000 | 277,063,000 | 8.39% | Call | |
| 5 | AMERICAN AIRLINES GROUP INC | 3,833,900 | 136,027,000 | 4.12% | ||
| 6 | PROSHARES TR | 2,000,000 | 83,120,000 | 2.52% | Put | |
| 7 | GOODYEAR TIRE & RUBR CO | 3,500,000 | 79,048,000 | 2.39% | Call | |
| 8 | QUALCOMM INC | 775,000 | 57,947,000 | 1.76% | Call | |
| 9 | GOOGLE INC | 100,000 | 57,736,000 | 1.75% | ||
| 10 | APPLE INC | 530,000 | 53,398,000 | 1.62% | ||
| 11 | HD SUPPLY HLDGS INC | 1,700,000 | 46,342,000 | 1.40% | ||
| 12 | Rcs Capital Corp | 1,785,000 | 40,198,000 | 1.22% | ||
| 13 | BROOKDALE SR LIVING INC | 1,100,000 | 35,442,000 | 1.07% | ||
| 14 | GOODYEAR TIRE&RUBBER | 1,551,000 | 35,029,000 | 1.06% | ||
| 15 | UNITED RENTALS INC | 310,666 | 34,515,000 | 1.05% | ||
| 16 | TWENTY-FIRST CENTURY FOX-A | 1,000,000 | 34,290,000 | 1.04% | Call | |
| 17 | CAESARS ENTMT CORP | 2,350,000 | 29,563,000 | 0.90% | ||
| 18 | PETROLEO BRASILEIRO SA PETRO | 2,000,000 | 28,380,000 | 0.86% | Call | |
| 19 | VIACOM INC CL B | 345,000 | 26,544,000 | 0.80% | ||
| 20 | CAESARS ACQUISITION CO | 2,750,000 | 26,043,000 | 0.79% | ||
| 21 | SINCLAIR BROADCAST GROUP INC | 976,600 | 25,479,000 | 0.77% | ||
| 22 | UNISYS CORP | 1,025,000 | 23,995,000 | 0.73% | ||
| 23 | COMPUWARE CORP | 2,150,238 | 22,814,000 | 0.69% | ||
| 24 | PBF ENERGY INC | 915,000 | 21,960,000 | 0.67% | ||
| 25 | MOHAWK INDUSTRIES INC | 160,000 | 21,571,000 | 0.65% | ||
| 26 | HCA HOLDINGS INC | 300,000 | 21,156,000 | 0.64% | ||
| 27 | COGENT COMMUNICATIONS HLDGS | 620,000 | 20,838,000 | 0.63% | ||
| 28 | ALIBABA GROUP HOLDING LTD ADR | 225,000 | 19,991,000 | 0.61% | ||
| 29 | Gray Television Inc | 2,200,000 | 17,336,000 | 0.53% | ||
| 30 | NXP SEMICONDUCTORS N V | 250,000 | 17,108,000 | 0.52% | ||
| 31 | SPRINT CORP | 2,600,000 | 16,484,000 | 0.50% | ||
| 32 | SALESFORCE COM INC | 285,000 | 16,396,000 | 0.50% | ||
| 33 | TURQUOISE HILL RES LTD | 4,200,000 | 15,788,000 | 0.48% | ||
| 34 | Vector Group Ltd | 708,750 | 15,720,000 | 0.48% | ||
| 35 | OWENS CORNING NEW | 474,508 | 15,066,000 | 0.46% | ||
| 36 | CTRIP.COM INTL ADR | 261,300 | 14,831,000 | 0.45% | ||
| 37 | ZIMMER BIOMET HLDGS INC | 145,000 | 14,580,000 | 0.44% | ||
| 38 | CITIGROUP INC | 269,530 | 13,967,000 | 0.42% | ||
| 39 | TIM PARTICIPACOES S A | 525,000 | 13,755,000 | 0.42% | ||
| 40 | Cornerstone Ondemand, Inc. | 395,100 | 13,595,000 | 0.41% | ||
| 41 | ORBITZ WORLDWIDE INC | 1,700,000 | 13,379,000 | 0.41% | ||
| 42 | ORION ENGINEERED CARBONS S A | 740,000 | 13,039,000 | 0.39% | ||
| 43 | PENN NATIONAL GAMING INC | 1,150,000 | 12,892,000 | 0.39% | ||
| 44 | QLIK TECHNOLOGIES INC COM | 473,853 | 12,813,000 | 0.39% | ||
| 45 | BANK OF AMERICA CORP | 750,000 | 12,788,000 | 0.39% | ||
| 46 | NEWELL BRANDS INC | 350,000 | 12,044,000 | 0.36% | ||
| 47 | TABLEAU SOFTWARE INC CL A | 159,700 | 11,602,000 | 0.35% | ||
| 48 | YPF SOCIEDAD ANONIMA | 300,000 | 11,097,000 | 0.34% | ||
| 49 | SPANSION INC | 454,751 | 10,364,000 | 0.31% | ||
| 50 | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 300,000 | 10,287,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006639, filed 2014.11.14).
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.
