| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 460,000 | 38,378,000 | 7.56% | ||
| 2 | TIME WARNER INC NEW | 169,451 | 34,673,000 | 6.83% | ||
| 3 | J.C. Penney Company, Inc. | 3,006,400 | 33,251,000 | 6.55% | Put | |
| 4 | T-MOBILE | 730,387 | 27,974,000 | 5.51% | ||
| 5 | QIHOO 360 TECHNOLOGY CO LTD | 264,000 | 19,945,000 | 3.93% | Put | |
| 6 | Pinnacle Entertainment | 509,785 | 17,893,000 | 3.52% | ||
| 7 | Cheniere Energy Partners LP Holdings, LLC | 842,645 | 15,218,000 | 3.00% | ||
| 8 | Pattern Energy Group Inc | 759,655 | 14,487,000 | 2.85% | ||
| 9 | UNITED CONTINENTAL H | 218,299 | 13,067,000 | 2.57% | ||
| 10 | FREEPORT-MCMORAN INC | 1,200,000 | 12,408,000 | 2.44% | Put | |
| 11 | SPDR S&P 500 ETF TR | 60,000 | 12,331,000 | 2.43% | Call | |
| 12 | AVIS BUDGET GROUP | 407,449 | 11,148,000 | 2.20% | ||
| 13 | DELTA AIRLINES INC DEL | 227,580 | 11,079,000 | 2.18% | ||
| 14 | LIBERTY MEDIA CORP | 286,533 | 10,914,000 | 2.15% | ||
| 15 | ALPHABET INC | 14,000 | 10,429,000 | 2.05% | Put | |
| 16 | NRG YIELD INC | 725,763 | 10,335,000 | 2.04% | ||
| 17 | ZIONS BANCORPORATION N A COM | 372,816 | 9,026,000 | 1.78% | ||
| 18 | QIHOO 360 TECHNOLOGY CO LTD | 9,000,000 | 8,939,000 | 1.76% | PRN | |
| 19 | AGL Resources Inc | 128,000 | 8,338,000 | 1.64% | ||
| 20 | VERIZON COMMUNICATIONS INC | 150,000 | 8,112,000 | 1.60% | Call | |
| 21 | Videocon D2H Ltd | 1,100,314 | 8,098,000 | 1.59% | ||
| 22 | ALLERGAN PLC | 27,500 | 7,371,000 | 1.45% | ||
| 23 | SPDR GOLD TR | 60,000 | 7,058,000 | 1.39% | ||
| 24 | Weyerhaeuser Company | 135,000 | 6,901,000 | 1.36% | ||
| 25 | CKEC 2017-01-20 33.000 C A OPQ | 218,187 | 6,554,000 | 1.29% | ||
| 26 | TECK RESOURCES LTD | 790,000 | 6,012,000 | 1.18% | Put | |
| 27 | OMNICOM GROUP INC | 70,000 | 5,826,000 | 1.15% | Call | |
| 28 | CISCO SYS INC | 192,464 | 5,479,000 | 1.08% | ||
| 29 | ARCELORMITTAL SA LUXEMBOURG | 1,194,000 | 5,469,000 | 1.08% | Put | |
| 30 | MOODYS CORP | 53,100 | 5,127,000 | 1.01% | Call | |
| 31 | TRANSOCEAN LTD | 542,400 | 4,958,000 | 0.98% | Put | |
| 32 | ALLEGIANT TRAVEL CO COM | 27,253 | 4,853,000 | 0.96% | ||
| 33 | SELECT SECTOR SPDR TR | 60,000 | 4,746,000 | 0.93% | Call | |
| 34 | LUMEN TECHNOLOGIES INC | 135,000 | 4,315,000 | 0.85% | Call | |
| 35 | WISDOMTREE TR | 217,000 | 4,234,000 | 0.83% | Call | |
| 36 | DISCOVERY COMMUNICATNS NEW | 130,000 | 3,722,000 | 0.73% | Call | |
| 37 | DISH NETWORK A | 80,084 | 3,705,000 | 0.73% | ||
| 38 | TELUS CORP | 107,200 | 3,487,000 | 0.69% | Call | |
| 39 | WINDSTREAM HLDGS INC | 445,764 | 3,423,000 | 0.67% | ||
| 40 | ISHARES TR | 30,000 | 3,319,000 | 0.65% | Call | |
| 41 | EQUINIX | 10,000 | 3,307,000 | 0.65% | Call | |
| 42 | AMERICAN AIRLS GROUP INC | 78,328 | 3,212,000 | 0.63% | ||
| 43 | ARCELORMITTAL SA LUXEMBOURG | 621,007 | 2,844,000 | 0.56% | ||
| 44 | QTS RLTY TR INC | 60,000 | 2,843,000 | 0.56% | ||
| 45 | NEXTERA ENERGY PARTNERS LP | 103,543 | 2,815,000 | 0.55% | ||
| 46 | GAMING & LEISURE PPTYS INC | 90,438 | 2,796,000 | 0.55% | ||
| 47 | CHESAPEAKE ENERGY CORP | 4,200,000 | 2,688,000 | 0.53% | PRN | |
| 48 | NETFLIX INC | 25,000 | 2,556,000 | 0.50% | Call | |
| 49 | CYRUSONE INC | 54,800 | 2,502,000 | 0.49% | Call | |
| 50 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 525,494 | 2,470,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897423-16-000086, filed 2016.05.12).
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.
