| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 3,000,000 | 616,680,000 | 26.96% | Put | |
| 2 | ISHARES CHINA LARGE CAP ETF | 7,500,000 | 256,875,000 | 11.23% | Call | |
| 3 | AMAZON COM INC CALL | 220,000 | 130,601,000 | 5.71% | Call | |
| 4 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 1,100,000 | 119,889,000 | 5.24% | Call | |
| 5 | SELECT SECTOR SPDR TR | 2,000,000 | 110,940,000 | 4.85% | Call | |
| 6 | ALPHABET INC | 93,700 | 69,802,000 | 3.05% | ||
| 7 | TIME WARNER INC NEW | 274,756 | 56,221,000 | 2.46% | ||
| 8 | GOODYEAR TIRE & RUBB | 1,546,850 | 51,015,000 | 2.23% | ||
| 9 | SYNCHRONY FINL | 1,718,000 | 49,238,000 | 2.15% | ||
| 10 | PFIZER INC | 1,500,000 | 44,460,000 | 1.94% | Call | |
| 11 | MACYS INC | 1,000,000 | 44,090,000 | 1.93% | ||
| 12 | YAHOO INC | 1,168,755 | 43,022,000 | 1.88% | ||
| 13 | BROADCOM LTD | 270,073 | 41,726,000 | 1.82% | ||
| 14 | MGM RESORTS INTERNATIONAL | 1,905,400 | 40,852,000 | 1.79% | ||
| 15 | BANK AMER CORP CALL | 2,638,300 | 35,670,000 | 1.56% | Call | |
| 16 | BANK AMER CORP | 2,423,534 | 32,766,000 | 1.43% | ||
| 17 | HCA HOLDINGS INC | 415,000 | 32,391,000 | 1.42% | ||
| 18 | DELTA AIRLINES INC DEL | 631,795 | 30,756,000 | 1.34% | ||
| 19 | HD Supply Holdings Inc | 924,236 | 30,564,000 | 1.34% | ||
| 20 | TIME WARNER INC | 375,000 | 27,206,000 | 1.19% | ||
| 21 | GENERAL MTRS CO | 850,492 | 26,731,000 | 1.17% | ||
| 22 | CTRIP COM INTL LTD | 580,303 | 25,684,000 | 1.12% | ||
| 23 | COCA COLA CO | 535,000 | 24,819,000 | 1.09% | Call | |
| 24 | FACEBOOK INC | 200,000 | 22,820,000 | 1.00% | ||
| 25 | SERITAGE GROWTH PPTYS | 427,808 | 21,378,000 | 0.93% | ||
| 26 | KENNAMETAL INC | 831,342 | 18,697,000 | 0.82% | ||
| 27 | NETFLIX INC | 175,000 | 17,890,000 | 0.78% | ||
| 28 | BOX INC | 1,449,197 | 17,767,000 | 0.78% | ||
| 29 | RESTORATION HARDWARE HLDGS I | 412,500 | 17,284,000 | 0.76% | ||
| 30 | CAESARS ACQUISITION CO CL A | 2,770,361 | 16,955,000 | 0.74% | ||
| 31 | AMAZON COM INC | 28,500 | 16,919,000 | 0.74% | ||
| 32 | NORTHSTAR REALTY EUROPE CORP | 1,454,993 | 16,878,000 | 0.74% | ||
| 33 | DEL FRISCOS RESTAURANT GROUP COM | 1,013,372 | 16,802,000 | 0.73% | ||
| 34 | PTC | 494,306 | 16,391,000 | 0.72% | ||
| 35 | VMWARE A | 310,032 | 16,218,000 | 0.71% | ||
| 36 | CAESARS ENTMT CORP | 2,275,076 | 15,471,000 | 0.68% | ||
| 37 | AERCAP HOLDINGS NV | 317,847 | 12,320,000 | 0.54% | ||
| 38 | HEWLETT PACKARD ENTERPRISE C | 614,850 | 10,901,000 | 0.48% | ||
| 39 | ALLSTATE CORP | 159,375 | 10,737,000 | 0.47% | ||
| 40 | FORTINET | 350,000 | 10,720,000 | 0.47% | ||
| 41 | JD COM INC ADR | 350,000 | 9,275,000 | 0.41% | ||
| 42 | SINCLAIR BROADCAST GROUP INC | 299,738 | 9,217,000 | 0.40% | ||
| 43 | CSRA INC | 330,582 | 8,893,000 | 0.39% | ||
| 44 | DISH NETWORK A | 172,000 | 7,957,000 | 0.35% | ||
| 45 | CORNERSTONE ONDEMAND INC | 171,596 | 5,623,000 | 0.25% | ||
| 46 | QLIK TECHNOLOGIES INC COM | 193,000 | 5,582,000 | 0.24% | ||
| 47 | TABLEAU SOFTWARE INC CL A | 120,697 | 5,536,000 | 0.24% | ||
| 48 | BE AEROSPACE INC | 101,423 | 4,678,000 | 0.20% | ||
| 49 | TENET HEALTHCARE CORP | 142,095 | 4,111,000 | 0.18% | ||
| 50 | AXALTA COATING SYS LTD | 118,059 | 3,447,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009733, filed 2016.05.16).
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.
