| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,750,000 | 344,785,000 | 18.91% | Call | |
| 2 | ISHARES TR | 2,700,000 | 295,245,000 | 16.19% | Put | |
| 3 | ASBURY AUTOMOTIVE GROUP INC COM | 1,630,000 | 105,005,000 | 5.76% | ||
| 4 | SPDR S&P 500 ETF TR | 500,000 | 98,510,000 | 5.40% | Put | |
| 5 | GNC HLDGS INC | 1,441,476 | 55,843,000 | 3.06% | ||
| 6 | JARDEN CORP | 884,000 | 53,137,000 | 2.91% | ||
| 7 | OFFICE DEPOT INC | 9,325,000 | 47,931,000 | 2.63% | ||
| 8 | ATMEL CORP | 5,700,000 | 46,056,000 | 2.53% | ||
| 9 | VISTEON CORP COM NEW | 400,000 | 38,900,000 | 2.13% | ||
| 10 | Hertz Global Holdings, Inc. | 1,531,500 | 38,885,000 | 2.13% | ||
| 11 | Mylan Inc | 851,500 | 38,735,000 | 2.12% | ||
| 12 | AIR PRODS & CHEMS INC | 292,500 | 38,078,000 | 2.09% | ||
| 13 | SKYWORKS SOLUTIONS INC | 645,000 | 37,442,000 | 2.05% | ||
| 14 | REPUBLIC AIRWAYS HLD | 3,340,000 | 37,107,000 | 2.04% | ||
| 15 | Arris Group Inc | 1,195,800 | 33,907,000 | 1.86% | ||
| 16 | Chemtura Corp. | 1,400,000 | 32,662,000 | 1.79% | ||
| 17 | SPDR GOLD TR | 270,000 | 31,377,000 | 1.72% | ||
| 18 | MENS WEARHOUSE INC | 625,000 | 29,513,000 | 1.62% | ||
| 19 | Penn Virginia Corp | 2,313,800 | 29,408,000 | 1.61% | ||
| 20 | WAUSAU PAPER CORP | 3,489,670 | 27,673,000 | 1.52% | ||
| 21 | Integrated Device Technology I | 1,509,100 | 24,070,000 | 1.32% | ||
| 22 | ENDO INTL | 350,000 | 23,919,000 | 1.31% | ||
| 23 | NEWFIELD EXPLOR | 640,000 | 23,725,000 | 1.30% | ||
| 24 | WESTERN REFNG INC | 552,209 | 23,187,000 | 1.27% | ||
| 25 | YAHOO INC | 500,000 | 20,375,000 | 1.12% | ||
| 26 | SELECT SECTOR SPDR TR | 304,000 | 20,274,000 | 1.11% | Put | |
| 27 | BERRY PLASTICS GROUP INC | 725,000 | 18,299,000 | 1.00% | ||
| 28 | FAMOUS DAVES AMER INC | 653,995 | 17,606,000 | 0.97% | ||
| 29 | ASBURY AUTOMOTIVE GROUP INC COM | 238,500 | 15,364,000 | 0.84% | Call | |
| 30 | SYNAPTICS INC | 207,200 | 15,167,000 | 0.83% | ||
| 31 | SPIRIT RLTY CAP INC NEW | 1,200,371 | 13,168,000 | 0.72% | ||
| 32 | DOLLAR GEN CORP NEW | 201,800 | 12,332,000 | 0.68% | ||
| 33 | SCRIPPS E W CO OHIO CL A NEW | 728,052 | 11,875,000 | 0.65% | ||
| 34 | SKYWORKS SOLUTIONS INC | 204,300 | 11,860,000 | 0.65% | Call | |
| 35 | MALLINCKRODT PUB LTD CO SHS | 130,000 | 11,720,000 | 0.64% | ||
| 36 | PERFORMANT FINL CORP | 1,301,974 | 10,520,000 | 0.58% | ||
| 37 | NORTHSTAR RLTY FIN CORP COM NEW | 472,948 | 8,357,000 | 0.46% | ||
| 38 | Penn Virginia Corp | 600,000 | 7,626,000 | 0.42% | Call | |
| 39 | TIME WARNER INC | 100,000 | 7,521,000 | 0.41% | Call | |
| 40 | AMERICAN RLTY CAP PPTYS INC | 613,209 | 7,395,000 | 0.41% | ||
| 41 | Family Dollar Stores Inc | 91,800 | 7,091,000 | 0.39% | ||
| 42 | TIBCO SOFTWARE INC | 300,000 | 7,089,000 | 0.39% | ||
| 43 | MICREL INC | 539,900 | 6,495,000 | 0.36% | ||
| 44 | MEADWESTVACO CORP | 144,304 | 5,908,000 | 0.32% | ||
| 45 | Hertz Global Holdings, Inc. | 200,000 | 5,078,000 | 0.28% | Call | |
| 46 | RF MICRO DEVICES I | 418,751 | 4,832,000 | 0.27% | ||
| 47 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 247,484 | 4,559,000 | 0.25% | ||
| 48 | JETBLUE AIRWAYS CORP | 310,000 | 3,292,000 | 0.18% | ||
| 49 | NPS Pharmaceuticals, Inc. | 115,000 | 2,990,000 | 0.16% | ||
| 50 | BEACON ROOFING SUPPLY INC | 105,000 | 2,675,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001783, filed 2014.11.14).
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.
