| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 3,000,000 | 628,590,000 | 23.58% | Put | |
| 2 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 2,106,800 | 201,410,000 | 7.56% | Call | |
| 3 | ALPHABET INC | 200,000 | 140,706,000 | 5.28% | Call | |
| 4 | ISHARES CHINA LARGE CAP ETF | 2,500,000 | 85,550,000 | 3.21% | Call | |
| 5 | YAHOO INC | 2,035,517 | 76,454,000 | 2.87% | ||
| 6 | PFIZER INC | 2,000,000 | 70,420,000 | 2.64% | Call | |
| 7 | QIHOO 360 TECHNOLOGY CO LTD | 773,699 | 56,519,000 | 2.12% | ||
| 8 | FACEBOOK INC | 469,432 | 53,647,000 | 2.01% | ||
| 9 | LIFELOCK INC | 3,284,405 | 51,926,000 | 1.95% | ||
| 10 | SYNCHRONY FINL | 1,885,879 | 47,675,000 | 1.79% | ||
| 11 | TIME WARNER INC | 626,982 | 46,108,000 | 1.73% | ||
| 12 | QUALYS INC | 1,486,659 | 44,317,000 | 1.66% | ||
| 13 | CITIGROUP INC | 1,000,000 | 42,390,000 | 1.59% | Call | |
| 14 | WILLIAMS COS INC DEL | 1,811,145 | 39,175,000 | 1.47% | ||
| 15 | ALPHABET INC | 53,846 | 37,267,000 | 1.40% | ||
| 16 | MACYS INC | 1,103,800 | 37,099,000 | 1.39% | Call | |
| 17 | MACYS INC | 1,100,028 | 36,972,000 | 1.39% | ||
| 18 | VMWARE A | 612,500 | 35,047,000 | 1.31% | ||
| 19 | BALL CORP | 475,642 | 34,384,000 | 1.29% | ||
| 20 | JD COM INC | 1,603,000 | 34,032,000 | 1.28% | Call | |
| 21 | BROADCOM LTD | 204,813 | 31,828,000 | 1.19% | ||
| 22 | JD COM INC ADR | 1,450,823 | 30,801,000 | 1.16% | ||
| 23 | OWENS CORNING NEW | 592,096 | 30,505,000 | 1.14% | ||
| 24 | CAESARS ACQUISITION CO CL A | 2,488,880 | 27,925,000 | 1.05% | ||
| 25 | HCA HOLDINGS INC | 360,853 | 27,789,000 | 1.04% | ||
| 26 | ADVANCE AUTO PARTS INC | 165,000 | 26,669,000 | 1.00% | ||
| 27 | SALESFORCE COM INC | 325,000 | 25,808,000 | 0.97% | ||
| 28 | HD Supply Holdings Inc | 733,131 | 25,528,000 | 0.96% | ||
| 29 | QORVO | 453,194 | 25,044,000 | 0.94% | ||
| 30 | CAESARS ENTMT CORP | 3,190,981 | 24,539,000 | 0.92% | ||
| 31 | MEDIVATION INC | 393,041 | 23,700,000 | 0.89% | ||
| 32 | AMAZON COM INC | 33,000 | 23,615,000 | 0.89% | ||
| 33 | GOODYEAR TIRE & RUBB | 886,779 | 22,755,000 | 0.85% | ||
| 34 | TEAM HEALTH HOLDINGS INCORPORATED | 525,000 | 21,352,000 | 0.80% | ||
| 35 | AKORN INC | 747,587 | 21,295,000 | 0.80% | ||
| 36 | TESLA MTRS INC | 100,200 | 21,270,000 | 0.80% | Call | |
| 37 | SOUTHWESTERN ENERGY CO | 1,649,590 | 20,752,000 | 0.78% | ||
| 38 | CHARTER COMM | 89,448 | 20,451,000 | 0.77% | ||
| 39 | DOMINOS PIZZA (USD) | 153,351 | 20,147,000 | 0.76% | ||
| 40 | CSRA INC | 807,353 | 18,916,000 | 0.71% | ||
| 41 | TENET HEALTHCARE CORP | 662,126 | 18,301,000 | 0.69% | ||
| 42 | APPLE INC | 188,400 | 18,011,000 | 0.68% | ||
| 43 | QLIK TECHNOLOGIES INC COM | 595,517 | 17,615,000 | 0.66% | ||
| 44 | NIKE INC | 300,000 | 16,560,000 | 0.62% | ||
| 45 | BANK AMER CORP | 1,246,299 | 16,538,000 | 0.62% | ||
| 46 | RESTORATION HARDWARE HLDGS I | 576,488 | 16,534,000 | 0.62% | ||
| 47 | WYNN RESORTS LTD | 180,000 | 16,315,000 | 0.61% | ||
| 48 | DISH NETWORK A | 305,462 | 16,006,000 | 0.60% | ||
| 49 | COTERRA ENERGY INC | 601,811 | 15,491,000 | 0.58% | ||
| 50 | BOX INC | 1,403,327 | 14,510,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011111, filed 2016.08.15).
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.
