| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | J.C. Penney Company, Inc. | 3,006,400 | 27,719,000 | 5.31% | Put | |
| 2 | T-MOBILE | 568,787 | 26,574,000 | 5.09% | ||
| 3 | Cheniere Energy Partners LP Holdings, LLC | 887,553 | 20,183,000 | 3.87% | ||
| 4 | LINKEDIN CORP COM CL A | 101,250 | 19,351,000 | 3.71% | ||
| 5 | ST JUDE | 198,000 | 15,792,000 | 3.03% | ||
| 6 | Videocon D2H Ltd | 1,579,683 | 15,449,000 | 2.96% | ||
| 7 | SPDR S&P 500 ETF TR | 70,000 | 15,141,000 | 2.90% | Call | |
| 8 | AVIS BUDGET GROUP | 407,449 | 13,939,000 | 2.67% | ||
| 9 | TECK RESOURCES LTD | 750,000 | 13,523,000 | 2.59% | Put | |
| 10 | FREEPORT-MCMORAN INC | 1,200,000 | 13,032,000 | 2.50% | Put | |
| 11 | GAMING & LEISURE PPTYS INC | 381,203 | 12,751,000 | 2.44% | ||
| 12 | CKEC 2017-01-20 33.000 C A OPQ | 358,080 | 11,706,000 | 2.24% | ||
| 13 | LIBERTY M SIRIUSXM C | 348,280 | 11,636,000 | 2.23% | ||
| 14 | ZIONS BANCORPORATION N A COM | 372,816 | 11,565,000 | 2.22% | ||
| 15 | Pattern Energy Group Inc | 509,655 | 11,462,000 | 2.20% | ||
| 16 | UNITED CONTINENTAL H | 218,299 | 11,454,000 | 2.20% | ||
| 17 | SELECT SECTOR SPDR TR | 120,000 | 9,605,000 | 1.84% | Call | |
| 18 | DELTA AIRLINES INC DEL | 227,580 | 8,958,000 | 1.72% | ||
| 19 | DYNEGY INCORPORATED NEW DEL | 707,176 | 8,762,000 | 1.68% | ||
| 20 | ISHARES TR | 70,000 | 8,695,000 | 1.67% | Call | |
| 21 | POWERSHARES QQQ TRUST | 70,000 | 8,310,000 | 1.59% | Call | |
| 22 | NRG YIELD INC | 485,763 | 8,239,000 | 1.58% | ||
| 23 | LYON WILLIAM | 428,000 | 7,939,000 | 1.52% | ||
| 24 | CRITEO SA | 221,400 | 7,773,000 | 1.49% | ||
| 25 | SPDR GOLD TR | 60,000 | 7,538,000 | 1.44% | ||
| 26 | ARCELORMITTAL SA LUXEMBOURG | 1,194,000 | 7,212,000 | 1.38% | Put | |
| 27 | LUMEN TECHNOLOGIES INC | 260,000 | 7,132,000 | 1.37% | Call | |
| 28 | MICROSOFT CORP | 120,000 | 6,912,000 | 1.32% | ||
| 29 | VERIZON COMMUNICATIONS INC | 120,000 | 6,238,000 | 1.20% | Call | |
| 30 | ALPHABET INC | 8,000 | 6,218,000 | 1.19% | ||
| 31 | CISCO SYS INC | 192,464 | 6,105,000 | 1.17% | ||
| 32 | HUMANA | 33,750 | 5,970,000 | 1.14% | ||
| 33 | WISDOMTREE TR | 270,000 | 5,837,000 | 1.12% | Call | |
| 34 | DELL TECHNOLOGIES INC | 121,648 | 5,815,000 | 1.11% | ||
| 35 | TRANSOCEAN LTD | 542,400 | 5,782,000 | 1.11% | Put | |
| 36 | EQUINIX | 15,000 | 5,404,000 | 1.04% | Call | |
| 37 | TENET HEALTHCARE CORP | 225,000 | 5,098,000 | 0.98% | ||
| 38 | DISCOVERY COMMUNICATNS NEW | 171,000 | 4,603,000 | 0.88% | Call | |
| 39 | ZAYO GROUP HOLDINGS | 150,000 | 4,456,000 | 0.85% | Put | |
| 40 | NVIDIA CORPORATION | 65,000 | 4,454,000 | 0.85% | Put | |
| 41 | DISH NETWORK A | 80,084 | 4,387,000 | 0.84% | ||
| 42 | CBS CORP NEW | 80,000 | 4,379,000 | 0.84% | Call | |
| 43 | WHITEWAVE FOODS | 75,000 | 4,082,000 | 0.78% | ||
| 44 | CF CORP | 400,000 | 4,080,000 | 0.78% | ||
| 45 | MDC PARTNERS INC | 375,972 | 4,030,000 | 0.77% | ||
| 46 | TELEPHONE DATA SYS INC | 140,000 | 3,805,000 | 0.73% | Call | |
| 47 | AT&T INC | 90,000 | 3,655,000 | 0.70% | Call | |
| 48 | ISHARES INC MSCI EURZONE ETF | 105,000 | 3,621,000 | 0.69% | Call | |
| 49 | ALLEGIANT TRAVEL CO COM | 27,253 | 3,599,000 | 0.69% | ||
| 50 | OMNICOM GROUP INC | 35,000 | 2,975,000 | 0.57% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897423-16-000118, filed 2016.11.07).
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.
