| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 153,500 | 31,687,000 | 17.54% | Call | |
| 2 | MONSANTO CO NEW | 11,477,646 | 14,498,000 | 8.03% | ||
| 3 | SPDR S&P 500 ETF TR | 45,000 | 9,290,000 | 5.14% | Put | |
| 4 | SPDR S&P 500 ETF TR | 25,042 | 5,169,000 | 2.86% | ||
| 5 | CASTLE A M & CO | 2,900,000 | 3,402,000 | 1.88% | ||
| 6 | ISHARES TR | 2,635,000 | 2,653,000 | 1.47% | ||
| 7 | XILINX INC | 60,000 | 2,538,000 | 1.41% | Call | |
| 8 | BROADCOM CORP CL A | 50,000 | 2,165,000 | 1.20% | Call | |
| 9 | MAXIM INTEGR | 47,400 | 1,649,000 | 0.91% | Call | |
| 10 | CENVEO INC | 1,751,600 | 1,519,000 | 0.84% | ||
| 11 | iShares MSCI Japan ETF | 29,200 | 1,464,000 | 0.81% | Call | |
| 12 | WESTERN DIGITAL CORP | 15,000 | 1,365,000 | 0.76% | Call | |
| 13 | YUM BRANDS INC | 23,500 | 1,330,000 | 0.74% | Call | |
| 14 | EMC | 45,000 | 1,150,000 | 0.64% | Call | |
| 15 | COACH INC | 1,040,000 | 1,057,000 | 0.59% | ||
| 16 | RYERSON HOLDINGS | 1,000,000 | 1,013,000 | 0.56% | ||
| 17 | CISCO SYS INC | 35,000 | 963,000 | 0.53% | Call | |
| 18 | GOOGLE INC | 1,751 | 960,000 | 0.53% | ||
| 19 | EPLUS INC COM | 10,574 | 919,000 | 0.51% | ||
| 20 | ISHARES TR | 7,051 | 877,000 | 0.49% | ||
| 21 | ISHARES TR | 28,772 | 869,000 | 0.48% | ||
| 22 | NEWS CORP CL A | 52,832 | 846,000 | 0.47% | ||
| 23 | LIGHT & WONDER INC COM | 78,765 | 844,000 | 0.47% | ||
| 24 | NRG Yield Inc | 16,162 | 820,000 | 0.45% | ||
| 25 | YELP INC | 17,200 | 814,000 | 0.45% | Call | |
| 26 | APPLE INC | 6,133 | 763,000 | 0.42% | ||
| 27 | JD COM INC ADR | 25,731 | 756,000 | 0.42% | ||
| 28 | COMMSCOPE HLDG COMPANY INCORPORATED | 25,516 | 728,000 | 0.40% | ||
| 29 | Market Vectors Biotech | 5,500 | 713,000 | 0.39% | Put | |
| 30 | VULCAN MATLS CO | 393,697 | 708,000 | 0.39% | ||
| 31 | SELECT SECTOR SPDR TR | 15,838 | 704,000 | 0.39% | ||
| 32 | NETFLIX INC | 650,000 | 667,000 | 0.37% | ||
| 33 | CONSOLIDATED TOMOKA LD CO | 10,948 | 653,000 | 0.36% | ||
| 34 | DELPHI AUTOMOTIVE PLC | 8,000 | 638,000 | 0.35% | Call | |
| 35 | F5 NETWORKS INC | 5,500 | 632,000 | 0.35% | Call | |
| 36 | CSG SYS INTL INC | 20,790 | 632,000 | 0.35% | ||
| 37 | ISHARES TR | 5,000 | 622,000 | 0.34% | Put | |
| 38 | SEMPRA ENERGY | 5,666 | 618,000 | 0.34% | ||
| 39 | EXTREME NETWORKS INC COM | 188,280 | 595,000 | 0.33% | ||
| 40 | AUTODESK | 10,068 | 590,000 | 0.33% | ||
| 41 | WELLS FARGO & CO NEW | 17,259 | 587,000 | 0.33% | ||
| 42 | Global Ship Lease Inc | 24,810,068 | 585,000 | 0.32% | ||
| 43 | UNITED PARCEL SERVICE INC | 5,600 | 543,000 | 0.30% | ||
| 44 | HELEN OF TROY LTD | 6,638 | 541,000 | 0.30% | ||
| 45 | AUTOZONE INC | 779 | 531,000 | 0.29% | ||
| 46 | CREDIT SUISSE GROUP | 500,000 | 531,000 | 0.29% | ||
| 47 | IAC INTERACTIVECORP | 7,809 | 527,000 | 0.29% | ||
| 48 | OMNIVISION TECHS INC | 19,600 | 517,000 | 0.29% | Put | |
| 49 | Vaneck Vectors Gold | 28,248 | 515,000 | 0.29% | ||
| 50 | CONSOL ENERGY INC | 520,000 | 513,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020025, filed 2015.05.15), New Holdings filing (0001493152-17-007908, filed 2017.07.18), New Holdings filing (0001493152-16-010672, filed 2016.06.09), can't normalized (skipped) (0001493152-16-010670, filed 2016.06.09). and can't normalized (skipped) (0001140361-15-023794, filed 2015.06.10).
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.
