| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REYNOLDS AMERICAN INC | 736,300 | 41,262,000 | 8.00% | ||
| 2 | T-MOBILE | 568,787 | 32,711,000 | 6.34% | ||
| 3 | J.C. Penney Company, Inc. | 3,006,400 | 24,983,000 | 4.84% | Put | |
| 4 | LEVEL 3 COMM | 380,000 | 21,417,000 | 4.15% | ||
| 5 | Cheniere Energy Partners LP Holdings, LLC | 909,139 | 20,337,000 | 3.94% | ||
| 6 | SPDR S&P 500 ETF TR | 90,000 | 20,118,000 | 3.90% | Call | |
| 7 | ZIONS BANCORPORATION N A COM | 372,816 | 16,046,000 | 3.11% | ||
| 8 | FREEPORT-MCMORAN INC | 1,200,000 | 15,828,000 | 3.07% | Put | |
| 9 | Videocon D2H Ltd | 1,817,076 | 15,100,000 | 2.93% | ||
| 10 | TECK RESOURCES LTD | 750,000 | 15,023,000 | 2.91% | Put | |
| 11 | AVIS BUDGET GROUP | 407,449 | 14,945,000 | 2.90% | ||
| 12 | NXP SEMICONDUCTORS N V | 150,000 | 14,702,000 | 2.85% | ||
| 13 | GAMING & LEISURE PPTYS INC | 453,845 | 13,897,000 | 2.69% | ||
| 14 | UNITED CONTINENTAL H | 181,299 | 13,213,000 | 2.56% | ||
| 15 | LIBERTY M SIRIUSXM C | 354,056 | 12,010,000 | 2.33% | ||
| 16 | LYON WILLIAM | 566,619 | 10,783,000 | 2.09% | ||
| 17 | TIME WARNER INC | 100,000 | 9,653,000 | 1.87% | ||
| 18 | DELTA AIRLINES INC DEL | 179,180 | 8,814,000 | 1.71% | ||
| 19 | ARCELORMITTAL SA LUXEMBOURG | 1,194,000 | 8,716,000 | 1.69% | Put | |
| 20 | DELL TECHNOLOGIES INC | 151,648 | 8,336,000 | 1.62% | ||
| 21 | SELECT SECTOR SPDR TR | 100,000 | 8,140,000 | 1.58% | Call | |
| 22 | ISHARES TR | 60,000 | 8,091,000 | 1.57% | Call | |
| 23 | PENN VA CORP NEW | 173,073 | 8,070,000 | 1.56% | ||
| 24 | TRANSOCEAN LTD | 542,400 | 7,995,000 | 1.55% | Put | |
| 25 | ST JUDE | 98,000 | 7,859,000 | 1.52% | ||
| 26 | SALESFORCE COM INC | 100,000 | 6,846,000 | 1.33% | ||
| 27 | SPDR GOLD TR | 60,000 | 6,577,000 | 1.28% | ||
| 28 | EQUINIX | 17,500 | 6,255,000 | 1.21% | Call | |
| 29 | VERIZON COMMUNICATIONS INC | 110,000 | 5,872,000 | 1.14% | Call | |
| 30 | CISCO SYS INC | 192,464 | 5,816,000 | 1.13% | ||
| 31 | FACEBOOK INC | 50,000 | 5,753,000 | 1.12% | ||
| 32 | SOUTHWEST AIRLS CO | 103,000 | 5,134,000 | 1.00% | ||
| 33 | TENET HEALTHCARE CORP | 330,529 | 4,905,000 | 0.95% | ||
| 34 | POWERSHARES QQQ TRUST | 40,000 | 4,739,000 | 0.92% | Call | |
| 35 | DISH NETWORK A | 80,084 | 4,639,000 | 0.90% | ||
| 36 | ALLEGIANT TRAVEL CO COM | 27,253 | 4,535,000 | 0.88% | ||
| 37 | ROWAN COMPANIES PLC SHS CL A | 234,204 | 4,424,000 | 0.86% | ||
| 38 | DIGITAL RLTY TR INC | 45,000 | 4,422,000 | 0.86% | Call | |
| 39 | CF CORP | 400,000 | 4,188,000 | 0.81% | ||
| 40 | DISCOVERY COMMUNICATNS NEW | 140,000 | 3,837,000 | 0.74% | Call | |
| 41 | DYNEGY INCORPORATED NEW DEL | 437,176 | 3,699,000 | 0.72% | ||
| 42 | AMERICAN AIRLS GROUP INC | 78,328 | 3,657,000 | 0.71% | ||
| 43 | TRIBUNE MEDIA CO | 90,000 | 3,148,000 | 0.61% | Call | |
| 44 | LIBERTY GLOBAL PLC | 100,000 | 2,970,000 | 0.58% | ||
| 45 | SYNERGY RES CORP | 300,000 | 2,673,000 | 0.52% | ||
| 46 | ANADARKO PETR | 38,306 | 2,671,000 | 0.52% | ||
| 47 | WISDOMTREE TR | 130,000 | 2,626,000 | 0.51% | Call | |
| 48 | SCRIPPS NETWORKS INTERACT IN | 35,000 | 2,498,000 | 0.48% | Call | |
| 49 | MICROSOFT CORP | 40,000 | 2,486,000 | 0.48% | Put | |
| 50 | MICROSOFT CORP | 40,000 | 2,486,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897423-17-000006, filed 2017.02.09).
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.
