| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iShares MSCI EAFE Call Opt 06/17 65 | 6,800,000 | 849,048,000 | 23.02% | Call | |
| 2 | SPDR S&P 500 ETF TR PUT | 2,650,000 | 545,502,000 | 14.79% | Put | |
| 3 | POWERSHARES QQQ TRUST | 3,471,300 | 371,672,000 | 10.08% | Call | |
| 4 | AMAZON COM INC | 325,000 | 141,079,000 | 3.82% | ||
| 5 | AMAZON COM INC CALL | 250,000 | 108,522,000 | 2.94% | Call | |
| 6 | SPDR S&P 500 ETF TR | 500,000 | 102,925,000 | 2.79% | Call | |
| 7 | GOODYEAR TIRE & RUBB | 2,530,300 | 76,289,000 | 2.07% | ||
| 8 | HD Supply Holdings Inc | 1,950,000 | 68,601,000 | 1.86% | ||
| 9 | YAHOO INC | 1,700,000 | 66,793,000 | 1.81% | ||
| 10 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 500,000 | 62,712,000 | 1.70% | Call | |
| 11 | GOOGLE INC | 116,999 | 60,899,000 | 1.65% | ||
| 12 | CTRIP COM INTL LTD | 801,000 | 58,169,000 | 1.58% | Call | |
| 13 | TWITTER INC | 1,600,000 | 57,952,000 | 1.57% | Call | |
| 14 | GRAY TELEVISION INC COM | 3,215,612 | 50,421,000 | 1.37% | ||
| 15 | TIME WARNER CABLE INC | 250,000 | 44,542,000 | 1.21% | Call | |
| 16 | APPLE INC | 350,000 | 43,899,000 | 1.19% | ||
| 17 | WILLIAMS COS INC DEL | 750,000 | 43,042,000 | 1.17% | Call | |
| 18 | UNITED CONTINENTAL H | 725,000 | 38,432,000 | 1.04% | ||
| 19 | AERCAP HOLDINGS NV | 800,000 | 36,632,000 | 0.99% | ||
| 20 | MOHAWK INDS | 180,455 | 34,449,000 | 0.93% | ||
| 21 | CISCO SYS INC | 1,200,000 | 32,952,000 | 0.89% | ||
| 22 | PRECISION CASTPARTS | 155,000 | 30,980,000 | 0.84% | ||
| 23 | BROOKDALE SR LIVING INC | 850,000 | 29,495,000 | 0.80% | ||
| 24 | BANK AMER CORP | 1,675,000 | 28,508,000 | 0.77% | ||
| 25 | SIGNET JEWELERS LIMITED SHS | 220,940 | 28,333,000 | 0.77% | ||
| 26 | GENERAL MTRS CO | 850,000 | 28,330,000 | 0.77% | ||
| 27 | BROADCOM CORP CL A | 550,000 | 28,320,000 | 0.77% | ||
| 28 | HILTON WORLDWIDE HLDGS INC | 1,000,000 | 27,550,000 | 0.75% | Put | |
| 29 | BE AEROSPACE INC | 450,000 | 24,705,000 | 0.67% | ||
| 30 | SINCLAIR BROADCAST GROUP INC | 811,600 | 22,652,000 | 0.61% | ||
| 31 | MYLAN N V | 333,772 | 22,650,000 | 0.61% | ||
| 32 | QLIK TECHNOLOGIES INC COM | 626,037 | 21,886,000 | 0.59% | ||
| 33 | UNISYS CORP | 1,025,000 | 20,490,000 | 0.56% | ||
| 34 | KBR INC | 1,025,000 | 19,967,000 | 0.54% | ||
| 35 | VECTOR GROUP LTD COM | 833,750 | 19,560,000 | 0.53% | ||
| 36 | TABLEAU SOFTWARE INC CL A | 168,500 | 19,428,000 | 0.53% | ||
| 37 | CAESARS ACQUISITION CO CL A | 2,750,000 | 18,920,000 | 0.51% | ||
| 38 | AMERICAN AIRLS GROUP INC | 462,290 | 18,462,000 | 0.50% | ||
| 39 | REGIONS FINANCIAL CORP NEW | 1,750,000 | 18,130,000 | 0.49% | ||
| 40 | CAESARS ENTMT CORP | 2,900,000 | 17,748,000 | 0.48% | ||
| 41 | Rcs Capital Corp | 2,295,000 | 17,580,000 | 0.48% | ||
| 42 | ENVISION HEALTHCARE HLDGS INC | 440,908 | 17,407,000 | 0.47% | ||
| 43 | CORNERSTONE ONDEMAND INC | 474,447 | 16,511,000 | 0.45% | ||
| 44 | ORION ENGINEERED CARBONS S A COM | 889,200 | 16,415,000 | 0.44% | ||
| 45 | Servicemaster Global Hldgs I | 450,000 | 16,276,000 | 0.44% | ||
| 46 | OWENS CORNING NEW | 378,500 | 15,613,000 | 0.42% | ||
| 47 | TRINET GROUP INC | 601,000 | 15,235,000 | 0.41% | ||
| 48 | ENERGIZER HLDGS INC | 112,000 | 14,734,000 | 0.40% | Call | |
| 49 | MGIC INVT CORP WIS | 1,277,680 | 14,540,000 | 0.39% | ||
| 50 | CTRIP COM INTL LTD | 200,000 | 14,524,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004475, 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.
