| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISH NETWORK CORP | 7,300 | 9,490,000 | 6.67% | Call | |
| 2 | SPDR S&P 500 ETF TR | 32,574 | 6,694,000 | 4.70% | ||
| 3 | ISHARES TR | 25,677 | 3,073,000 | 2.16% | ||
| 4 | WISDOMTREE TR | 30,900 | 2,986,000 | 2.10% | Put | |
| 5 | ISHARES TR | 7,200 | 2,076,000 | 1.46% | Put | |
| 6 | BARCLAYS BK PLC | 11,161 | 1,716,000 | 1.21% | ||
| 7 | SPDR S&P 500 ETF TR PUT | 99,400 | 1,174,000 | 0.82% | Put | |
| 8 | AVIS BUDGET GROUP | 3,200 | 944,000 | 0.66% | Call | |
| 9 | YAHOO INC | 12,400 | 939,000 | 0.66% | Call | |
| 10 | DirectTV Com | 10,423 | 904,000 | 0.64% | ||
| 11 | NRG Yield Inc | 18,435 | 869,000 | 0.61% | ||
| 12 | LIGHT & WONDER INC COM | 67,884 | 864,000 | 0.61% | ||
| 13 | SPORTSMANS WAREHOUSE | 11,550 | 855,000 | 0.60% | ||
| 14 | ARAMARK | 25,586 | 797,000 | 0.56% | ||
| 15 | MICROCHIP TECHNOLOGY | 17,074 | 770,000 | 0.54% | ||
| 16 | WISDOMTREE TR | 15,300 | 753,000 | 0.53% | Put | |
| 17 | Family Dollar Stores Inc | 9,349 | 741,000 | 0.52% | ||
| 18 | AMERICAN RLTY CAP PPTYS INC | 81,897 | 741,000 | 0.52% | ||
| 19 | GAMESTOP CORP NEW CL A | 21,797 | 737,000 | 0.52% | ||
| 20 | PIMCO DYNAMIC CR INCOME FD | 35,400 | 731,000 | 0.51% | ||
| 21 | DAVITA INC | 9,653 | 731,000 | 0.51% | ||
| 22 | SEAGATE TECHNOLOGY PLC | 10,983 | 730,000 | 0.51% | ||
| 23 | CONSOLIDATED TOMOKA LD CO | 13,025 | 727,000 | 0.51% | ||
| 24 | EXTREME NETWORKS INC COM | 204,638 | 722,000 | 0.51% | ||
| 25 | TIVO INC | 25,700 | 720,000 | 0.51% | Call | |
| 26 | SELECT SECTOR SPDR TR | 8,955 | 709,000 | 0.50% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 4,395 | 705,000 | 0.50% | ||
| 28 | LEAR | 7,106 | 697,000 | 0.49% | ||
| 29 | GNC HLDGS INC | 14,783 | 694,000 | 0.49% | ||
| 30 | VERINT SYS INC COM | 11,800 | 688,000 | 0.48% | ||
| 31 | COMCAST CORP NEW | 11,889 | 688,000 | 0.48% | ||
| 32 | GAP INC DEL | 15,847 | 667,000 | 0.47% | ||
| 33 | JD COM INC ADR | 28,633 | 663,000 | 0.47% | ||
| 34 | ISHARES RUSSELL TOP 200 ETF | 5,500 | 658,000 | 0.46% | Put | |
| 35 | ON SEMICONDUCTOR CORP | 64,615 | 655,000 | 0.46% | ||
| 36 | TERADATA CORP DEL | 14,963 | 654,000 | 0.46% | ||
| 37 | AFFILIATED MANAGERS GROUP | 3,095 | 640,000 | 0.45% | ||
| 38 | UNITED RENTALS | 6,256 | 638,000 | 0.45% | ||
| 39 | AMDOCS LTD | 13,485 | 629,000 | 0.44% | ||
| 40 | ARGAN INC | 18,682 | 628,000 | 0.44% | ||
| 41 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 30,281 | 628,000 | 0.44% | ||
| 42 | L-3 COMMUNICATIONS HLDGS INC | 4,972 | 628,000 | 0.44% | ||
| 43 | BED BATH & BEYOND INC | 8,234 | 627,000 | 0.44% | ||
| 44 | VISTEON CORP COM NEW | 5,847 | 625,000 | 0.44% | ||
| 45 | STARZ COM SER A | 21,019 | 624,000 | 0.44% | ||
| 46 | COACH INC | 16,603 | 624,000 | 0.44% | ||
| 47 | SIGMA ALDRICH | 4,539 | 623,000 | 0.44% | ||
| 48 | CUBIST PHARMACEUTI | 6,172 | 621,000 | 0.44% | ||
| 49 | CIMAREX ENERGY | 5,810 | 616,000 | 0.43% | ||
| 50 | SOUTHWESTERN ENERGY CO | 22,485 | 614,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001493152-16-010666, filed 2016.06.09).
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.
