| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 30,000 | 3,319,000 | 0.65% | Call | |
| 52 | WINDSTREAM HLDGS INC | 445,764 | 3,423,000 | 0.67% | ||
| 53 | TELUS CORP | 107,200 | 3,487,000 | 0.69% | Call | |
| 54 | DISH NETWORK A | 80,084 | 3,705,000 | 0.73% | ||
| 55 | DISCOVERY COMMUNICATNS NEW | 130,000 | 3,722,000 | 0.73% | Call | |
| 56 | WISDOMTREE TR | 217,000 | 4,234,000 | 0.83% | Call | |
| 57 | LUMEN TECHNOLOGIES INC | 135,000 | 4,315,000 | 0.85% | Call | |
| 58 | SELECT SECTOR SPDR TR | 60,000 | 4,746,000 | 0.93% | Call | |
| 59 | ALLEGIANT TRAVEL CO | 27,253 | 4,853,000 | 0.96% | ||
| 60 | TRANSOCEAN LTD | 542,400 | 4,958,000 | 0.98% | Put | |
| 61 | MOODYS CORP | 53,100 | 5,127,000 | 1.01% | Call | |
| 62 | ARCELORMITTAL SA LUXEMBOURG | 1,194,000 | 5,469,000 | 1.08% | Put | |
| 63 | CISCO SYS INC | 192,464 | 5,479,000 | 1.08% | ||
| 64 | OMNICOM GROUP INC | 70,000 | 5,826,000 | 1.15% | Call | |
| 65 | TECK RESOURCES LTD | 790,000 | 6,012,000 | 1.18% | Put | |
| 66 | CKEC 2017-01-20 33.000 C A OPQ | 218,187 | 6,554,000 | 1.29% | ||
| 67 | Weyerhaeuser Company | 135,000 | 6,901,000 | 1.36% | ||
| 68 | SPDR GOLD TR | 60,000 | 7,058,000 | 1.39% | ||
| 69 | ALLERGAN PLC | 27,500 | 7,371,000 | 1.45% | ||
| 70 | Videocon D2H Ltd | 1,100,314 | 8,098,000 | 1.59% | ||
| 71 | VERIZON COMMUNICATIONS INC | 150,000 | 8,112,000 | 1.60% | Call | |
| 72 | AGL Resources Inc | 128,000 | 8,338,000 | 1.64% | ||
| 73 | QIHOO 360 TECHNOLOGY CO LTD | 9,000,000 | 8,939,000 | 1.76% | PRN | |
| 74 | ZIONS BANCORPORATION | 372,816 | 9,026,000 | 1.78% | ||
| 75 | NRG YIELD INC | 725,763 | 10,335,000 | 2.04% | ||
| 76 | ALPHABET INC | 14,000 | 10,429,000 | 2.05% | Put | |
| 77 | Liberty Media Corp | 286,533 | 10,914,000 | 2.15% | ||
| 78 | DELTA AIRLINES INC DEL | 227,580 | 11,079,000 | 2.18% | ||
| 79 | AVIS BUDGET GROUP | 407,449 | 11,148,000 | 2.20% | ||
| 80 | SPDR S&P 500 ETF TR | 60,000 | 12,331,000 | 2.43% | Call | |
| 81 | FREEPORT-MCMORAN INC | 1,200,000 | 12,408,000 | 2.44% | Put | |
| 82 | UNITED CONTL HLDGS INC | 218,299 | 13,067,000 | 2.57% | ||
| 83 | PATTERN ENERGY GROUP INC | 759,655 | 14,487,000 | 2.85% | ||
| 84 | CHENIERE ENERGY PTNRS LP HLD | 842,645 | 15,218,000 | 3.00% | ||
| 85 | Pinnacle Entertainment | 509,785 | 17,893,000 | 3.52% | ||
| 86 | QIHOO 360 TECHNOLOGY CO LTD | 264,000 | 19,945,000 | 3.93% | Put | |
| 87 | T MOBILE US INC | 730,387 | 27,974,000 | 5.51% | ||
| 88 | PENNEY J C | 3,006,400 | 33,251,000 | 6.55% | Put | |
| 89 | TIME WARNER INC NEW | 169,451 | 34,673,000 | 6.83% | ||
| 90 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 460,000 | 38,378,000 | 7.56% |
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.
