| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 4,000,000 | 825,720,000 | 23.01% | Call | |
| 2 | SPDR S&P 500 ETF TR PUT | 2,500,000 | 516,075,000 | 14.38% | Put | |
| 3 | POWERSHARES QQQ TRUST | 4,500,000 | 475,200,000 | 13.24% | Call | |
| 4 | iShares MSCI EAFE Call Opt 06/17 65 | 2,750,000 | 342,018,000 | 9.53% | Call | |
| 5 | ALIBABA GROUP HOLDING-SP ADR | 1,250,000 | 104,050,000 | 2.90% | Call | |
| 6 | GOOGLE INC | 155,000 | 84,940,000 | 2.37% | ||
| 7 | GOOGLE INC | 150,000 | 82,200,000 | 2.29% | Call | |
| 8 | GOODYEAR TIRE & RUBB | 2,725,000 | 73,793,000 | 2.06% | ||
| 9 | HD Supply Holdings Inc | 1,950,000 | 60,752,000 | 1.69% | ||
| 10 | BROOKDALE SR LIVING INC | 1,300,000 | 49,088,000 | 1.37% | ||
| 11 | CTRIP COM INTL LTD | 801,000 | 46,955,000 | 1.31% | Call | |
| 12 | GRAY TELEVISION INC COM | 3,300,000 | 45,606,000 | 1.27% | ||
| 13 | Call FB 160 Exp Jun 16, 2017 | 550,000 | 45,218,000 | 1.26% | Call | |
| 14 | APPLE INC | 350,000 | 43,550,000 | 1.21% | ||
| 15 | BANK AMER CORP | 2,125,000 | 32,704,000 | 0.91% | ||
| 16 | MOHAWK INDS | 165,455 | 30,733,000 | 0.86% | ||
| 17 | CAESARS ENTMT CORP | 2,900,907 | 30,547,000 | 0.85% | ||
| 18 | AVIS BUDGET GROUP | 500,000 | 29,508,000 | 0.82% | ||
| 19 | AMERICAN AIRLS GROUP INC | 547,290 | 28,886,000 | 0.81% | ||
| 20 | CISCO SYS INC | 1,000,000 | 27,525,000 | 0.77% | ||
| 21 | Rcs Capital Corp | 2,467,000 | 26,249,000 | 0.73% | ||
| 22 | SINCLAIR BROADCAST GROUP INC | 811,600 | 25,492,000 | 0.71% | ||
| 23 | CTRIP COM INTL LTD | 418,000 | 24,503,000 | 0.68% | ||
| 24 | SIGNET JEWELERS LIMITED SHS | 175,940 | 24,419,000 | 0.68% | ||
| 25 | UNISYS CORP | 1,025,000 | 23,790,000 | 0.66% | ||
| 26 | BE AEROSPACE INC | 340,000 | 21,631,000 | 0.60% | ||
| 27 | TABLEAU SOFTWARE INC CL A | 230,973 | 21,370,000 | 0.60% | ||
| 28 | CAESARS ACQUISITION CO CL A | 2,750,000 | 18,700,000 | 0.52% | ||
| 29 | AMAZON COM INC CALL | 50,000 | 18,605,000 | 0.52% | Call | |
| 30 | TRINET GROUP INC | 526,000 | 18,531,000 | 0.52% | ||
| 31 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 520,000 | 18,372,000 | 0.51% | ||
| 32 | VECTOR GROUP LTD COM | 833,750 | 18,317,000 | 0.51% | ||
| 33 | QLIK TECHNOLOGIES INC COM | 576,037 | 17,932,000 | 0.50% | ||
| 34 | KBR INC | 1,225,000 | 17,738,000 | 0.49% | ||
| 35 | ORION ENGINEERED CARBONS S A COM | 904,200 | 16,276,000 | 0.45% | ||
| 36 | GENERAL MTRS CO | 425,000 | 15,938,000 | 0.44% | ||
| 37 | REGIONS FINANCIAL CORP NEW | 1,500,000 | 14,175,000 | 0.40% | ||
| 38 | CORNERSTONE ONDEMAND INC | 474,447 | 13,707,000 | 0.38% | ||
| 39 | ENVISION HEALTHCARE HLDGS INC | 355,908 | 13,649,000 | 0.38% | ||
| 40 | UNITED CONTINENTAL H | 200,000 | 13,450,000 | 0.37% | ||
| 41 | OWENS CORNING NEW | 303,500 | 13,172,000 | 0.37% | ||
| 42 | Turquoise Hill Resources Ltd | 4,200,000 | 13,098,000 | 0.37% | ||
| 43 | AERCAP HOLDINGS NV | 300,000 | 13,095,000 | 0.36% | ||
| 44 | WILLIAMS COS INC DEL | 250,000 | 12,648,000 | 0.35% | ||
| 45 | GOLAR LNG LTD | 370,000 | 12,314,000 | 0.34% | ||
| 46 | MGIC INVT CORP WIS | 1,277,680 | 12,304,000 | 0.34% | ||
| 47 | ZIMMER BIOMET HLDGS INC | 100,000 | 11,752,000 | 0.33% | ||
| 48 | INGRAM MICRO INC. CL A | 450,000 | 11,304,000 | 0.32% | ||
| 49 | NORTHSTAR RLTY FIN CORP COM NEW | 600,000 | 10,872,000 | 0.30% | ||
| 50 | INSULET CORPORATION | 325,616 | 10,859,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002686, filed 2015.05.14).
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.
