| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 4,769,500 | 981,802,000 | 38.11% | Put | |
| 2 | ASBURY AUTOMOTIVE GROUP INC COM | 2,334,505 | 211,553,000 | 8.21% | ||
| 3 | OWENS CORNING NEW | 3,175,000 | 130,969,000 | 5.08% | Call | |
| 4 | MENS WEARHOUSE INC | 1,548,300 | 99,200,000 | 3.85% | ||
| 5 | GNC HLDGS INC | 2,046,700 | 91,037,000 | 3.53% | ||
| 6 | HOUGHTON MIFFLIN HARCOURT CO | 3,047,300 | 76,792,000 | 2.98% | ||
| 7 | OWENS CORNING NEW | 1,800,000 | 74,250,000 | 2.88% | ||
| 8 | Arris Group Inc | 2,225,000 | 68,085,000 | 2.64% | ||
| 9 | GNC HLDGS INC | 1,477,300 | 65,710,000 | 2.55% | Call | |
| 10 | TEVA PHARMACEUTICAL INDS LTD | 1,100,000 | 65,010,000 | 2.52% | ||
| 11 | JARDEN CORP | 1,154,000 | 59,720,000 | 2.32% | ||
| 12 | YAHOO INC | 1,334,600 | 52,436,000 | 2.04% | ||
| 13 | OFFICE DEPOT INC | 5,578,000 | 48,305,000 | 1.87% | ||
| 14 | HORIZON PHARMA PLC | 1,381,000 | 47,976,000 | 1.86% | ||
| 15 | INSPERITY INC COM | 804,800 | 40,964,000 | 1.59% | ||
| 16 | AIR PRODS & CHEMS INC | 273,100 | 37,368,000 | 1.45% | ||
| 17 | MENS WEARHOUSE INC | 578,800 | 37,084,000 | 1.44% | Call | |
| 18 | APPLIED MATLS INC | 1,900,000 | 36,518,000 | 1.42% | ||
| 19 | WAUSAU PAPER CORP | 3,780,000 | 34,700,000 | 1.35% | ||
| 20 | STAPLES INC | 2,170,800 | 33,235,000 | 1.29% | Call | |
| 21 | STAPLES INC | 2,100,000 | 32,151,000 | 1.25% | ||
| 22 | SELECT SECTOR SPDR TR | 500,000 | 27,030,000 | 1.05% | Put | |
| 23 | MEADWESTVACO CORP | 520,304 | 24,553,000 | 0.95% | ||
| 24 | AVAGO TECHNOLOGIES LTD SHS | 165,000 | 21,933,000 | 0.85% | ||
| 25 | FAMOUS DAVES AMER INC | 1,040,500 | 20,862,000 | 0.81% | ||
| 26 | Hertz Global Holdings, Inc. | 1,050,400 | 19,033,000 | 0.74% | ||
| 27 | REPUBLIC AIRWAYS HLD | 2,058,000 | 18,892,000 | 0.73% | ||
| 28 | BERRY PLASTICS GROUP INC | 565,000 | 18,306,000 | 0.71% | ||
| 29 | BROADCOM CORP CL A | 300,000 | 15,447,000 | 0.60% | ||
| 30 | FERRO CORP | 896,200 | 15,038,000 | 0.58% | ||
| 31 | NORTHSTAR RLTY FIN CORP COM NEW | 687,190 | 10,926,000 | 0.42% | ||
| 32 | DIEBOLD NXDF INC | 240,000 | 8,400,000 | 0.33% | Call | |
| 33 | SPDR GOLD TR | 70,000 | 7,866,000 | 0.31% | ||
| 34 | HORIZON PHARMA PLC | 200,000 | 6,948,000 | 0.27% | Call | |
| 35 | ROYAL BK CDA MONTREAL QUE | 100,000 | 6,115,000 | 0.24% | Put | |
| 36 | SEAWORLD ENTERTAINMENT INCORPORATED | 275,000 | 5,071,000 | 0.20% | ||
| 37 | Penn Virginia Corp | 1,000,000 | 4,380,000 | 0.17% | ||
| 38 | APPLIED MATLS INC | 200,000 | 3,844,000 | 0.15% | Call | |
| 39 | VISTEON CORP COM NEW | 34,306 | 3,601,000 | 0.14% | ||
| 40 | BRINKS CO COM | 119,500 | 3,517,000 | 0.14% | ||
| 41 | AMERICAN RLTY CAP PPTYS INC | 372,516 | 3,029,000 | 0.12% | ||
| 42 | ZOETIS INC | 60,000 | 2,893,000 | 0.11% | ||
| 43 | ISHARES TR | 20,000 | 2,349,000 | 0.09% | ||
| 44 | PROSHARES TR II | 34,000 | 1,495,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001555, filed 2015.08.14).
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.
