| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REYNOLDS AMERICAN INC | 901,300 | 56,800,000 | 9.81% | ||
| 2 | T MOBILE US INC | 416,985 | 26,933,000 | 4.65% | ||
| 3 | TIME WARNER INC | 229,942 | 22,468,000 | 3.88% | ||
| 4 | CHENIERE ENERGY PTNRS LP HLD | 909,139 | 22,201,000 | 3.84% | ||
| 5 | LEVEL 3 COMM | 380,000 | 21,744,000 | 3.76% | ||
| 6 | NXP SEMICONDUCTORS N V | 200,000 | 20,700,000 | 3.58% | ||
| 7 | SPDR S&P 500 ETF TR | 80,000 | 18,859,000 | 3.26% | Call | |
| 8 | VCA INCORPORATED | 190,000 | 17,385,000 | 3.00% | ||
| 9 | Videocon D2H Ltd | 1,469,256 | 16,896,000 | 2.92% | ||
| 10 | LIBERTY M SIRIUSXM C | 427,793 | 16,590,000 | 2.87% | ||
| 11 | TECK RESOURCES LTD | 750,000 | 16,425,000 | 2.84% | Put | |
| 12 | FREEPORT-MCMORAN INC | 1,200,000 | 16,032,000 | 2.77% | Put | |
| 13 | ZIONS BANCORPORATION | 372,816 | 15,658,000 | 2.71% | ||
| 14 | GAMING & LEISURE PPTYS INC | 453,845 | 15,167,000 | 2.62% | ||
| 15 | PENNEY J C | 2,293,200 | 14,126,000 | 2.44% | Put | |
| 16 | UNITED CONTL HLDGS INC | 181,299 | 12,807,000 | 2.21% | ||
| 17 | MOBILEYE N V AMSTELVEEN | 197,000 | 12,096,000 | 2.09% | ||
| 18 | AVIS BUDGET GROUP | 407,449 | 12,052,000 | 2.08% | ||
| 19 | DISH NETWORK A | 185,734 | 11,792,000 | 2.04% | ||
| 20 | DELL TECHNOLOGIES INC | 181,281 | 11,616,000 | 2.01% | ||
| 21 | MEAD JOHNSON NUTRITI | 120,000 | 10,690,000 | 1.85% | ||
| 22 | DOLLAR TREE INC | 134,000 | 10,514,000 | 1.82% | ||
| 23 | LYON WILLIAM HOMES CL A NEW | 467,819 | 9,646,000 | 1.67% | ||
| 24 | ISHARES TR | 70,000 | 9,624,000 | 1.66% | Call | |
| 25 | SELECT SECTOR SPDR TR | 100,000 | 8,795,000 | 1.52% | Call | |
| 26 | DELTA AIRLINES INC DEL | 179,180 | 8,235,000 | 1.42% | ||
| 27 | SPDR GOLD TR | 60,000 | 7,123,000 | 1.23% | ||
| 28 | Tribune Media Company | 180,000 | 6,709,000 | 1.16% | Call | |
| 29 | POWERSHARES QQQ TRUST | 50,000 | 6,619,000 | 1.14% | Call | |
| 30 | CISCO SYS INC | 192,464 | 6,505,000 | 1.12% | ||
| 31 | EQUINIX INC | 16,000 | 6,406,000 | 1.11% | Call | |
| 32 | TENET HEALTHCARE CORP | 330,529 | 5,854,000 | 1.01% | ||
| 33 | SOUTHWEST AIRLS CO | 103,000 | 5,537,000 | 0.96% | ||
| 34 | MGM RESORTS INTERNATIONAL | 200,000 | 5,480,000 | 0.95% | ||
| 35 | AT&T INC | 110,000 | 4,571,000 | 0.79% | Call | |
| 36 | ALLEGIANT TRAVEL CO | 27,253 | 4,367,000 | 0.75% | ||
| 37 | CF CORP | 400,000 | 4,280,000 | 0.74% | ||
| 38 | SELECT SECTOR SPDR TR | 70,000 | 3,821,000 | 0.66% | Call | |
| 39 | TWENTY FIRST CENTY FOX INC | 120,000 | 3,814,000 | 0.66% | ||
| 40 | TEGNA INC | 130,000 | 3,331,000 | 0.58% | Call | |
| 41 | AMERICAN AIRLS GROUP INC | 78,328 | 3,313,000 | 0.57% | ||
| 42 | ISHARES TR | 25,000 | 3,162,000 | 0.55% | Call | |
| 43 | DIGITAL RLTY TR INC | 29,500 | 3,139,000 | 0.54% | Call | |
| 44 | CYRUSONE INC | 60,000 | 3,088,000 | 0.53% | Call | |
| 45 | LAMAR ADVERTISING CO NEW CL A | 40,000 | 2,990,000 | 0.52% | Call | |
| 46 | VERIZON COMMUNICATIONS INC | 60,000 | 2,925,000 | 0.51% | Call | |
| 47 | PENN VA CORP NEW | 62,266 | 2,818,000 | 0.49% | ||
| 48 | SPLUNK INC | 45,000 | 2,803,000 | 0.48% | ||
| 49 | SRC ENERGY INC | 300,000 | 2,532,000 | 0.44% | ||
| 50 | SINCLAIR BROADCAST GROUP INC | 62,000 | 2,511,000 | 0.43% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897423-17-000034, filed 2017.05.08).
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.
