| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FACEBOOK INC | 85,000 | 7,642,000 | 0.71% | Put | |
| 52 | GENERAL ELECTRIC CO | 302,500 | 7,629,000 | 0.71% | Put | |
| 53 | ZIMMER BIOMET HLDGS INC | 75,000 | 7,045,000 | 0.66% | ||
| 54 | SINCLAIR BROADCAST GROUP INC | 260,000 | 6,583,000 | 0.61% | Call | |
| 55 | VIAVI SOLUTIONS INC | 1,200,000 | 6,444,000 | 0.60% | ||
| 56 | CABLE ONE INC | 15,000 | 6,291,000 | 0.59% | ||
| 57 | SPDR S&P 500 ETF TR | 32,500 | 6,228,000 | 0.58% | Put | |
| 58 | APPLE INC | 55,000 | 6,067,000 | 0.57% | Call | |
| 59 | OMNICOM GROUP INC | 90,000 | 5,931,000 | 0.55% | Call | |
| 60 | METHANEX CORP | 176,506 | 5,853,000 | 0.55% | ||
| 61 | AMERICAN AIRLS GROUP INC | 145,046 | 5,632,000 | 0.52% | ||
| 62 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 784,367 | 5,593,000 | 0.52% | ||
| 63 | OFFICE DEPOT INC | 853,714 | 5,481,000 | 0.51% | ||
| 64 | INTERXION HOLDING N.V | 195,915 | 5,305,000 | 0.49% | ||
| 65 | SELECT SECTOR SPDR TR | 110,000 | 5,191,000 | 0.48% | Call | |
| 66 | DOUBLE EAGLE ACQUISITION COR | 500,000 | 5,070,000 | 0.47% | ||
| 67 | CISCO SYS INC | 192,464 | 5,052,000 | 0.47% | ||
| 68 | Liberty Media Corp | 144,789 | 4,989,000 | 0.46% | ||
| 69 | CBS CORP NEW | 120,000 | 4,788,000 | 0.45% | Put | |
| 70 | CBS CORP NEW | 120,000 | 4,788,000 | 0.45% | ||
| 71 | CENTENE CORP DEL | 85,587 | 4,641,000 | 0.43% | ||
| 72 | SunEdison Inc | 645,000 | 4,631,000 | 0.43% | ||
| 73 | TEGNA INC | 190,000 | 4,254,000 | 0.40% | Call | |
| 74 | ANADARKO PETE CORP | 69,661 | 4,207,000 | 0.39% | ||
| 75 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 50,000 | 4,165,000 | 0.39% | Call | |
| 76 | EQUINIX INC | 15,000 | 4,101,000 | 0.38% | Call | |
| 77 | DISNEY WALT CO | 40,000 | 4,088,000 | 0.38% | Call | |
| 78 | COMCAST CORP NEW | 70,000 | 3,982,000 | 0.37% | ||
| 79 | MEREDITH CORP COM | 91,000 | 3,875,000 | 0.36% | Call | |
| 80 | BELMOND LTD | 369,953 | 3,740,000 | 0.35% | ||
| 81 | OVASCIENCE INC COM | 422,800 | 3,590,000 | 0.33% | ||
| 82 | COBALT INTL ENERGY INC | 5,000,000 | 3,533,000 | 0.33% | PRN | |
| 83 | NEWS CORP CL A | 275,000 | 3,470,000 | 0.32% | Call | |
| 84 | TIME WARNER INC | 50,000 | 3,438,000 | 0.32% | Call | |
| 85 | CHESAPEAKE ENERGY CORP | 428,300 | 3,139,000 | 0.29% | Put | |
| 86 | ISHARES | 85,000 | 2,919,000 | 0.27% | Call | |
| 87 | SPRINT CORP | 750,000 | 2,880,000 | 0.27% | Call | |
| 88 | LUMENTUM HLDGS INC COM | 160,000 | 2,712,000 | 0.25% | ||
| 89 | REPUBLIC AIRWAYS HLD | 418,495 | 2,419,000 | 0.23% | ||
| 90 | PPL CORP | 73,410 | 2,414,000 | 0.22% | ||
| 91 | MDC PARTNERS INC | 125,000 | 2,304,000 | 0.21% | ||
| 92 | ALLEGIANT TRAVEL CO | 10,005 | 2,164,000 | 0.20% | ||
| 93 | SPDR S&P 500 ETF TR | 11,209 | 2,148,000 | 0.20% | ||
| 94 | EXELON CORP | 71,886 | 2,135,000 | 0.20% | ||
| 95 | GRIFOLS S A SP ADR REP B | 69,802 | 2,122,000 | 0.20% | ||
| 96 | SCRIPPS NETWORKS INTERACT IN | 40,000 | 1,968,000 | 0.18% | Call | |
| 97 | NEXTERA ENERGY INC | 20,000 | 1,951,000 | 0.18% | ||
| 98 | NEWS CORPORATION NEW CLASS B | 151,000 | 1,936,000 | 0.18% | Put | |
| 99 | FIBROGEN INC | 87,911 | 1,927,000 | 0.18% | ||
| 100 | ZILLOW GROUP INC | 69,500 | 1,877,000 | 0.17% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897423-15-000053, filed 2015.11.10).
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.
