| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 329,200 | 63,078,000 | 22.49% | Call | |
| 2 | PROSHARES TR II | 40,200 | 29,245,000 | 10.43% | Put | |
| 3 | SPDR FTSE SP OILGAS EXP ETF | 60,000 | 17,411,000 | 6.21% | Call | |
| 4 | SPDR S&P 500 ETF TR | 46,000 | 8,814,000 | 3.14% | Put | |
| 5 | SPDR S&P 500 ETF TR | 22,046 | 4,225,000 | 1.51% | ||
| 6 | PPG INDS INC | 25,000 | 2,192,000 | 0.78% | Call | |
| 7 | WILLIAMS COS INC DEL | 56,580 | 2,085,000 | 0.74% | ||
| 8 | YELP INC | 86,957 | 1,855,000 | 0.66% | ||
| 9 | ISHARES TR | 15,924 | 1,739,000 | 0.62% | ||
| 10 | WATTS WATER TECHNOLOGIES INC | 29,788 | 1,574,000 | 0.56% | ||
| 11 | KANSAS CITY SOUTHERN | 16,600 | 1,508,000 | 0.54% | Call | |
| 12 | EXTREME NETWORKS INC COM | 440,272 | 1,479,000 | 0.53% | ||
| 13 | YAHOO INC | 46,502 | 1,342,000 | 0.48% | ||
| 14 | YAHOO INC | 45,600 | 1,319,000 | 0.47% | Call | |
| 15 | Ryanair Hldgs Plc Adr | 15,376 | 1,204,000 | 0.43% | ||
| 16 | CONSOLIDATED TOMOKA LD CO | 23,319 | 1,161,000 | 0.41% | ||
| 17 | MCKESSON CORP | 6,244 | 1,155,000 | 0.41% | ||
| 18 | WHIRLPOOL | 7,767 | 1,143,000 | 0.41% | ||
| 19 | GENERAC HLDGS INC | 37,600 | 1,132,000 | 0.40% | Put | |
| 20 | WESTERN DIGITAL CORP | 13,526 | 1,074,000 | 0.38% | ||
| 21 | CURRENCYSHARES EURO TR | 9,800 | 1,074,000 | 0.38% | Put | |
| 22 | Pandora Media Inc | 49,500 | 1,056,000 | 0.38% | Call | |
| 23 | LIGHT & WONDER INC COM | 96,041 | 1,004,000 | 0.36% | ||
| 24 | XPO LOGISTICS INC | 42,158 | 1,001,000 | 0.36% | ||
| 25 | CONNS INC COM | 41,600 | 1,000,000 | 0.36% | Call | |
| 26 | XPO LOGISTICS INC | 41,800 | 996,000 | 0.36% | Call | |
| 27 | GENERAL MTRS CO | 31,750 | 953,000 | 0.34% | ||
| 28 | PPG INDS INC | 10,667 | 947,000 | 0.34% | ||
| 29 | WAL-MART STORES INC | 14,585 | 946,000 | 0.34% | ||
| 30 | FIRST REP BK SAN FRANCISCO C | 14,172 | 890,000 | 0.32% | ||
| 31 | SHUTTERFLY INC | 24,446 | 874,000 | 0.31% | ||
| 32 | SPDR SER TR | 25,527 | 849,000 | 0.30% | ||
| 33 | EPLUS INC COM | 10,346 | 818,000 | 0.29% | ||
| 34 | NEWS CORP CL A | 63,448 | 801,000 | 0.29% | ||
| 35 | KANSAS CITY SOUTHERN | 8,668 | 791,000 | 0.28% | ||
| 36 | Whitestone Reit Com | 64,962 | 749,000 | 0.27% | ||
| 37 | CELANESE | 12,600 | 746,000 | 0.27% | Call | |
| 38 | GOLAR LNG LTD | 25,312 | 727,000 | 0.26% | ||
| 39 | QTS RLTY TR INC | 16,419 | 717,000 | 0.26% | ||
| 40 | FLOWSERVE CORP | 17,400 | 716,000 | 0.26% | Call | |
| 41 | EXELON CORP | 23,929 | 711,000 | 0.25% | ||
| 42 | Atlantica Yield plc | 42,400 | 702,000 | 0.25% | Put | |
| 43 | EASTMAN CHEM CO | 10,652 | 689,000 | 0.25% | ||
| 44 | SOLERA HOLDINGS INC | 12,746 | 688,000 | 0.25% | ||
| 45 | TWENTY FIRST CENTY FOX INC | 25,264 | 682,000 | 0.24% | ||
| 46 | LYONDELLBASELL INDUSTRIES N | 8,072 | 673,000 | 0.24% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 8,076 | 672,000 | 0.24% | ||
| 48 | ISHARES TR | 2,200 | 668,000 | 0.24% | Put | |
| 49 | QIHOO 360 TECHNOLOGY CO LTD | 13,813 | 665,000 | 0.24% | ||
| 50 | AIR PRODS & CHEMS INC | 5,198 | 663,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041479, filed 2015.11.16), New Holdings filing (0001493152-17-007912, filed 2017.07.18), New Holdings filing (0001493152-16-010680, filed 2016.06.09). and can't normalized (skipped) (0001493152-16-010678, 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.
