| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 4,172,400 | 799,557,000 | 34.71% | Put | |
| 2 | AMAZON COM INC CALL | 490,900 | 251,287,000 | 10.91% | Call | |
| 3 | GOOGLE INC | 100,000 | 60,842,000 | 2.64% | ||
| 4 | HD Supply Holdings Inc | 1,997,490 | 57,168,000 | 2.48% | ||
| 5 | PIONEER NAT RES CO | 441,800 | 53,741,000 | 2.33% | Call | |
| 6 | CTRIP COM INTL LTD | 833,150 | 52,638,000 | 2.29% | ||
| 7 | YAHOO INC | 1,700,000 | 49,147,000 | 2.13% | ||
| 8 | AMAZON COM INC | 94,751 | 48,502,000 | 2.11% | ||
| 9 | GOODYEAR TIRE & RUBB | 1,628,707 | 47,770,000 | 2.07% | ||
| 10 | TIME WARNER INC NEW | 241,507 | 43,319,000 | 1.88% | ||
| 11 | EDGEWELL PERS CARE | 509,936 | 41,611,000 | 1.81% | ||
| 12 | APPLE INC | 367,980 | 40,588,000 | 1.76% | ||
| 13 | PRECISION CASTPARTS | 161,920 | 37,195,000 | 1.61% | ||
| 14 | GRAY TELEVISION INC COM | 2,857,699 | 36,464,000 | 1.58% | ||
| 15 | GENERAL MTRS CO | 1,159,847 | 34,819,000 | 1.51% | ||
| 16 | EMC | 1,398,971 | 33,799,000 | 1.47% | ||
| 17 | BE AEROSPACE INC | 759,001 | 33,320,000 | 1.45% | ||
| 18 | FACEBOOK INC | 366,350 | 32,935,000 | 1.43% | ||
| 19 | MOHAWK INDS | 175,764 | 31,952,000 | 1.39% | ||
| 20 | SINCLAIR BROADCAST GROUP INC | 1,212,807 | 30,708,000 | 1.33% | ||
| 21 | PRICELINE GRP INC | 24,543 | 30,356,000 | 1.32% | ||
| 22 | BROADCOM CORP CL A | 560,305 | 28,816,000 | 1.25% | ||
| 23 | JETBLUE AIRWAYS CORP | 944,781 | 24,347,000 | 1.06% | ||
| 24 | WILLIAMS COS INC DEL | 648,952 | 23,914,000 | 1.04% | ||
| 25 | DISH NETWORK A | 395,625 | 23,081,000 | 1.00% | ||
| 26 | DELTA AIRLINES INC DEL | 491,291 | 22,044,000 | 0.96% | ||
| 27 | AERCAP HOLDINGS NV | 567,195 | 21,690,000 | 0.94% | ||
| 28 | AVAGO TECHNOLOGIES LTD SHS | 164,883 | 20,612,000 | 0.89% | ||
| 29 | CAESARS ENTMT CORP | 3,372,776 | 19,866,000 | 0.86% | ||
| 30 | CAESARS ACQUISITION CO CL A | 2,731,355 | 19,393,000 | 0.84% | ||
| 31 | TABLEAU SOFTWARE INC CL A | 228,263 | 18,211,000 | 0.79% | ||
| 32 | SIGNET JEWELERS LIMITED SHS | 132,434 | 18,028,000 | 0.78% | ||
| 33 | MICRON TECHNOLOGY INC | 1,107,770 | 16,594,000 | 0.72% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 199,120 | 16,547,000 | 0.72% | ||
| 35 | MACYS INC | 295,294 | 15,154,000 | 0.66% | ||
| 36 | Travelport Worldwide Ltd | 985,628 | 13,030,000 | 0.57% | ||
| 37 | CORNERSTONE ONDEMAND INC | 369,314 | 12,187,000 | 0.53% | ||
| 38 | UNISYS CORP | 1,022,188 | 12,164,000 | 0.53% | ||
| 39 | TRINET GROUP INC | 714,953 | 12,011,000 | 0.52% | ||
| 40 | QLIK TECHNOLOGIES INC COM | 329,356 | 12,005,000 | 0.52% | ||
| 41 | ENVISION HEALTHCARE HLDGS INC | 322,731 | 11,873,000 | 0.52% | ||
| 42 | DEL FRISCOS RESTAURANT GROUP COM | 842,860 | 11,707,000 | 0.51% | ||
| 43 | PIONEER NAT RES CO | 88,356 | 10,748,000 | 0.47% | ||
| 44 | SERITAGE GROWTH PPTYS | 284,539 | 10,599,000 | 0.46% | ||
| 45 | AMERICAN AIRLS GROUP INC | 264,153 | 10,257,000 | 0.45% | ||
| 46 | PTC | 320,890 | 10,185,000 | 0.44% | ||
| 47 | PLATFORM SPECIALTY PRODS COR | 777,717 | 9,838,000 | 0.43% | ||
| 48 | AXALTA COATING SYS LTD | 341,043 | 8,642,000 | 0.38% | ||
| 49 | ORION ENGINEERED CARBONS S A COM | 566,811 | 8,190,000 | 0.36% | ||
| 50 | FIAT CHRYSLER AUTOMOBILES NV COM | 569,029 | 7,382,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006158, filed 2015.11.16).
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.
