| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 2,500,000 | 509,725,000 | 23.64% | Put | |
| 2 | SPDR S&P 500 ETF TR | 2,000,000 | 407,780,000 | 18.91% | Call | |
| 3 | POWERSHARES QQQ TRUST | 1,000,000 | 111,860,000 | 5.19% | Call | |
| 4 | ALPHABET INC | 142,300 | 107,989,000 | 5.01% | ||
| 5 | TIME WARNER INC NEW | 369,007 | 68,484,000 | 3.18% | ||
| 6 | PIONEER NAT RES CO | 441,800 | 55,393,000 | 2.57% | Call | |
| 7 | DELTA AIRLINES INC DEL | 1,092,000 | 55,353,000 | 2.57% | ||
| 8 | GOODYEAR TIRE & RUBB | 1,628,707 | 53,210,000 | 2.47% | ||
| 9 | HD Supply Holdings Inc | 1,755,070 | 52,705,000 | 2.44% | ||
| 10 | FACEBOOK INC | 498,003 | 52,121,000 | 2.42% | ||
| 11 | HCA HOLDINGS INC | 625,000 | 42,269,000 | 1.96% | ||
| 12 | CTRIP COM INTL LTD | 841,976 | 39,009,000 | 1.81% | ||
| 13 | PAYPAL HLDGS INC | 1,070,000 | 38,734,000 | 1.80% | ||
| 14 | GENERAL MTRS CO | 1,109,847 | 37,746,000 | 1.75% | ||
| 15 | PRECISION CASTPARTS | 161,920 | 37,567,000 | 1.74% | ||
| 16 | ISHARES TR | 380,000 | 30,620,000 | 1.42% | Call | |
| 17 | YAHOO INC | 849,790 | 28,264,000 | 1.31% | ||
| 18 | CAESARS ENTMT CORP | 3,355,076 | 26,472,000 | 1.23% | ||
| 19 | BOX INC | 1,659,397 | 23,165,000 | 1.07% | ||
| 20 | B/E AEROSPACE INC | 500,900 | 21,223,000 | 0.98% | Call | |
| 21 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 656,822 | 20,953,000 | 0.97% | ||
| 22 | SOLARWINDS INC | 348,124 | 20,505,000 | 0.95% | ||
| 23 | VMWARE A | 354,322 | 20,044,000 | 0.93% | ||
| 24 | CAESARS ACQUISITION CO CL A | 2,770,361 | 18,866,000 | 0.87% | ||
| 25 | PTC | 540,890 | 18,731,000 | 0.87% | ||
| 26 | HEWLETT PACKARD ENTERPRISE C | 1,228,400 | 18,672,000 | 0.87% | ||
| 27 | AMAZON COM INC | 26,000 | 17,573,000 | 0.81% | ||
| 28 | SERITAGE GROWTH PPTYS | 427,808 | 17,206,000 | 0.80% | ||
| 29 | DEL FRISCOS RESTAURANT GROUP COM | 1,013,372 | 16,234,000 | 0.75% | ||
| 30 | DISH NETWORK A | 270,000 | 15,439,000 | 0.72% | ||
| 31 | AVAGO TECHNOLOGIES LTD SHS | 105,655 | 15,336,000 | 0.71% | ||
| 32 | EMC | 563,253 | 14,464,000 | 0.67% | ||
| 33 | NORTHSTAR REALTY EUROPE CORP | 1,139,941 | 13,463,000 | 0.62% | ||
| 34 | BROADCOM CORP CL A | 226,339 | 13,087,000 | 0.61% | ||
| 35 | QLIK TECHNOLOGIES INC COM | 406,174 | 12,859,000 | 0.60% | ||
| 36 | YELP INC | 436,500 | 12,571,000 | 0.58% | ||
| 37 | ENVISION HEALTHCARE HLDGS INC | 394,868 | 10,255,000 | 0.48% | ||
| 38 | SOUTHWEST AIRLS CO | 236,400 | 10,179,000 | 0.47% | ||
| 39 | TABLEAU SOFTWARE INC CL A | 107,997 | 10,175,000 | 0.47% | ||
| 40 | GRAY TELEVISION INC COM | 545,445 | 8,891,000 | 0.41% | ||
| 41 | AERCAP HOLDINGS NV | 199,671 | 8,618,000 | 0.40% | ||
| 42 | PLATFORM SPECIALTY PRODS COR | 617,837 | 7,927,000 | 0.37% | ||
| 43 | VIOLIN MEMORY INC | 10,000 | 6,058,000 | 0.28% | ||
| 44 | CORNERSTONE ONDEMAND INC | 146,110 | 5,045,000 | 0.23% | ||
| 45 | BE AEROSPACE INC | 115,912 | 4,911,000 | 0.23% | ||
| 46 | CSRA INC | 140,852 | 4,226,000 | 0.20% | ||
| 47 | SINCLAIR BROADCAST GROUP INC | 113,986 | 3,709,000 | 0.17% | ||
| 48 | AXALTA COATING SYS LTD | 134,925 | 3,596,000 | 0.17% | ||
| 49 | UNISYS CORP | 235,024 | 2,597,000 | 0.12% | ||
| 50 | TENET HEALTHCARE CORP | 69,231 | 2,098,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007844, filed 2016.02.16).
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.
