| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMC | 1,020,000 | 27,713,000 | 4.30% | ||
| 2 | J.C. Penney Company, Inc. | 3,006,400 | 26,697,000 | 4.14% | Put | |
| 3 | GAMING & LEISURE PPTYS INC | 756,203 | 26,074,000 | 4.05% | ||
| 4 | T-MOBILE | 568,787 | 24,611,000 | 3.82% | ||
| 5 | SPDR S&P 500 ETF TR | 105,000 | 21,995,000 | 3.41% | Call | |
| 6 | ALPHABET INC | 30,000 | 20,763,000 | 3.22% | Put | |
| 7 | QIHOO 360 TECHNOLOGY CO LTD | 264,000 | 19,285,000 | 2.99% | Put | |
| 8 | LINKEDIN CORP COM CL A | 101,250 | 19,162,000 | 2.97% | ||
| 9 | Pattern Energy Group Inc | 759,655 | 17,449,000 | 2.71% | ||
| 10 | Cheniere Energy Partners LP Holdings, LLC | 842,645 | 16,794,000 | 2.61% | ||
| 11 | LIBERTY M SIRIUSXM C | 510,492 | 15,759,000 | 2.45% | ||
| 12 | ST JUDE | 198,000 | 15,444,000 | 2.40% | ||
| 13 | ALPHABET INC | 21,000 | 14,534,000 | 2.26% | ||
| 14 | FREEPORT-MCMORAN INC | 1,200,000 | 13,368,000 | 2.07% | Put | |
| 15 | AVIS BUDGET GROUP | 407,449 | 13,132,000 | 2.04% | ||
| 16 | Videocon D2H Ltd | 1,500,036 | 12,720,000 | 1.97% | ||
| 17 | NRG YIELD INC | 725,763 | 11,315,000 | 1.76% | ||
| 18 | OMNICOM GROUP INC | 131,500 | 10,716,000 | 1.66% | Call | |
| 19 | TECK RESOURCES LTD | 790,000 | 10,404,000 | 1.61% | Put | |
| 20 | VERIZON COMMUNICATIONS INC | 180,000 | 10,051,000 | 1.56% | Call | |
| 21 | ZIONS BANCORPORATION N A COM | 372,816 | 9,369,000 | 1.45% | ||
| 22 | CKEC 2017-01-20 33.000 C A OPQ | 301,187 | 9,072,000 | 1.41% | ||
| 23 | UNITED CONTINENTAL H | 218,299 | 8,959,000 | 1.39% | ||
| 24 | QIHOO 360 TECHNOLOGY CO LTD | 9,000,000 | 8,955,000 | 1.39% | PRN | |
| 25 | AGL Resources Inc | 128,000 | 8,444,000 | 1.31% | ||
| 26 | DELTA AIRLINES INC DEL | 227,580 | 8,291,000 | 1.29% | ||
| 27 | NORTEK INC COM NEW | 136,778 | 8,112,000 | 1.26% | ||
| 28 | DISCOVERY COMMUNICATNS NEW | 320,000 | 8,074,000 | 1.25% | Call | |
| 29 | FACEBOOK INC | 70,000 | 8,000,000 | 1.24% | Put | |
| 30 | SPDR GOLD TR | 60,000 | 7,588,000 | 1.18% | ||
| 31 | ISHARES INC MSCI EURZONE ETF | 220,500 | 7,116,000 | 1.10% | Call | |
| 32 | SELECT SECTOR SPDR TR | 90,000 | 7,025,000 | 1.09% | Call | |
| 33 | INGRAM MICRO INC. CL A | 200,000 | 6,956,000 | 1.08% | ||
| 34 | ISHARES TR | 60,000 | 6,899,000 | 1.07% | Call | |
| 35 | Weyerhaeuser Company | 135,000 | 6,800,000 | 1.06% | ||
| 36 | TRANSOCEAN LTD | 542,400 | 6,449,000 | 1.00% | Put | |
| 37 | LUMEN TECHNOLOGIES INC | 220,600 | 6,400,000 | 0.99% | Call | |
| 38 | TENET HEALTHCARE CORP | 224,800 | 6,213,000 | 0.96% | ||
| 39 | ZAYO GROUP HOLDINGS | 216,025 | 6,034,000 | 0.94% | ||
| 40 | FACEBOOK INC | 50,000 | 5,714,000 | 0.89% | ||
| 41 | ARCELORMITTAL SA LUXEMBOURG | 1,194,000 | 5,564,000 | 0.86% | Put | |
| 42 | CISCO SYS INC | 192,464 | 5,522,000 | 0.86% | ||
| 43 | TELEPHONE DATA SYS INC | 170,000 | 5,042,000 | 0.78% | Call | |
| 44 | LYON WILLIAM | 303,000 | 4,884,000 | 0.76% | ||
| 45 | WISDOMTREE TR | 240,700 | 4,860,000 | 0.75% | Call | |
| 46 | WILLIAMS COS INC DEL | 224,142 | 4,848,000 | 0.75% | ||
| 47 | VIACOM CLASS B | 110,000 | 4,562,000 | 0.71% | Call | |
| 48 | MDC PARTNERS INC | 241,869 | 4,424,000 | 0.69% | ||
| 49 | SELECT SECTOR SPDR TR | 80,000 | 4,412,000 | 0.68% | Call | |
| 50 | DISH NETWORK A | 80,084 | 4,196,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897423-16-000102, filed 2016.08.10).
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.
