| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 4,850,000 | 1,049,055,000 | 18.20% | Put | |
| 2 | POWERSHARES QQQ TRUST | 3,625,000 | 430,360,000 | 7.47% | Call | |
| 3 | ISHARES TR | 3,000,000 | 372,630,000 | 6.47% | Put | |
| 4 | SPDR S&P 500 ETF TR | 1,500,000 | 324,450,000 | 5.63% | Call | |
| 5 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 2,750,000 | 310,888,000 | 5.39% | Call | |
| 6 | SELECT SECTOR SPDR TR | 5,500,000 | 269,445,000 | 4.68% | Put | |
| 7 | SELECT SECTOR SPDR TR SBI CONS STPLS | 4,572,400 | 243,297,000 | 4.22% | Put | |
| 8 | SELECT SECTOR SPDR TR | 12,500,000 | 241,250,000 | 4.19% | Call | |
| 9 | Call FB 160 Exp Jun 16, 2017 | 1,750,000 | 224,472,000 | 3.90% | Call | |
| 10 | INTEL CORP | 4,500,000 | 169,875,000 | 2.95% | Call | |
| 11 | ALPHABET INC | 206,000 | 165,636,000 | 2.87% | Call | |
| 12 | ISHARES TR | 3,750,000 | 140,438,000 | 2.44% | Put | |
| 13 | YAHOO INC | 2,885,517 | 124,366,000 | 2.16% | ||
| 14 | KINDER MORGAN INC DEL | 5,100,000 | 117,963,000 | 2.05% | Call | |
| 15 | CHIPOTLE MEXICAN GRILL INC | 250,000 | 105,875,000 | 1.84% | Put | |
| 16 | PFIZER INC | 3,000,000 | 101,610,000 | 1.76% | Call | |
| 17 | MARATHON PETE CORP | 2,215,100 | 89,911,000 | 1.56% | Call | |
| 18 | BANK AMER CORP CALL | 4,000,000 | 62,600,000 | 1.09% | Call | |
| 19 | TESLA MTRS INC | 300,400 | 61,291,000 | 1.06% | Call | |
| 20 | STARBUCKS CORP | 1,000,000 | 54,140,000 | 0.94% | Call | |
| 21 | LIFELOCK INC | 3,164,505 | 53,543,000 | 0.93% | ||
| 22 | QUALYS INC | 1,376,556 | 52,571,000 | 0.91% | ||
| 23 | ADVANCE AUTO PARTS INC | 331,481 | 49,430,000 | 0.86% | ||
| 24 | BALL CORP | 552,182 | 45,251,000 | 0.79% | ||
| 25 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 1,089,545 | 43,440,000 | 0.75% | ||
| 26 | BANK AMER CORP | 2,250,000 | 35,212,000 | 0.61% | ||
| 27 | HD Supply Holdings Inc | 1,024,849 | 32,775,000 | 0.57% | ||
| 28 | CAESARS ACQUISITION CO CL A | 2,488,880 | 30,912,000 | 0.54% | ||
| 29 | INFOBLOX INC | 1,163,939 | 30,693,000 | 0.53% | ||
| 30 | TEVA PHARMACEUTICAL INDS LTD | 666,712 | 30,675,000 | 0.53% | ||
| 31 | HCA HOLDINGS INC | 394,251 | 29,817,000 | 0.52% | ||
| 32 | VMWARE A | 393,568 | 28,868,000 | 0.50% | ||
| 33 | DELL TECHNOLOGIES INC | 593,422 | 28,366,000 | 0.49% | ||
| 34 | CABELAS INC | 507,196 | 27,860,000 | 0.48% | ||
| 35 | DOLLAR TREE INC | 315,042 | 24,866,000 | 0.43% | ||
| 36 | DISH NETWORK A | 446,404 | 24,454,000 | 0.42% | ||
| 37 | CAESARS ENTMT CORP | 3,209,135 | 23,908,000 | 0.41% | ||
| 38 | TIME WARNER INC | 286,769 | 22,830,000 | 0.40% | ||
| 39 | MURPHY OIL CORP | 750,000 | 22,800,000 | 0.40% | Call | |
| 40 | PTC | 495,611 | 21,961,000 | 0.38% | ||
| 41 | HOUGHTON MIFFLIN HARCOURT CO | 1,616,628 | 21,679,000 | 0.38% | ||
| 42 | JD COM INC ADR | 820,102 | 21,396,000 | 0.37% | ||
| 43 | JD COM INC | 800,000 | 20,872,000 | 0.36% | Call | |
| 44 | AKORN INC | 765,172 | 20,859,000 | 0.36% | ||
| 45 | IMPERVA INC | 384,718 | 20,663,000 | 0.36% | ||
| 46 | APPLE INC | 175,000 | 19,784,000 | 0.34% | ||
| 47 | VALVOLINE INC | 803,592 | 18,876,000 | 0.33% | ||
| 48 | GOODYEAR TIRE & RUBB | 570,985 | 18,443,000 | 0.32% | ||
| 49 | BOX INC | 1,135,754 | 17,899,000 | 0.31% | ||
| 50 | VIRGIN AMERICA ORD | 325,000 | 17,391,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012251, filed 2016.11.14).
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.
