| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 615,500 | 120,466,000 | 12.98% | Put | |
| 2 | WILLIAMS COS INC DEL | 1,092,048 | 63,568,000 | 6.85% | ||
| 3 | AMERICAN RLTY CAP PPTYS INC | 3,630,900 | 45,495,000 | 4.90% | Call | |
| 4 | GENERAL MTRS CO | 1,235,074 | 44,833,000 | 4.83% | ||
| 5 | OCWEN FINL CORP | 1,069,300 | 39,671,000 | 4.28% | Call | |
| 6 | AMERICAN RLTY CAP PPTYS INC | 3,150,485 | 39,476,000 | 4.25% | ||
| 7 | COMMONWEALTH REIT | 1,479,101 | 38,930,000 | 4.20% | ||
| 8 | ANADARKO PETR | 324,176 | 35,488,000 | 3.82% | ||
| 9 | REALOGY HLDGS CORP | 911,280 | 34,364,000 | 3.70% | ||
| 10 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,012,128 | 34,109,000 | 3.68% | ||
| 11 | ALLEGION PUB LTD CO | 580,263 | 32,889,000 | 3.54% | ||
| 12 | FACEBOOK INC | 486,151 | 32,713,000 | 3.53% | ||
| 13 | MENS WEARHOUSE INC | 581,387 | 32,441,000 | 3.50% | ||
| 14 | DOLLAR GEN CORP NEW | 494,800 | 28,382,000 | 3.06% | Call | |
| 15 | OCWEN FINL CORP | 761,846 | 28,264,000 | 3.05% | ||
| 16 | TRIUMPH GROUP INC NEW | 403,713 | 28,187,000 | 3.04% | ||
| 17 | X21ST CENTURY FOX B | 760,227 | 26,023,000 | 2.80% | ||
| 18 | WILLIAMS COS INC DEL | 407,700 | 23,732,000 | 2.56% | Call | |
| 19 | SIGNET JEWELERS LIMITED SHS | 191,530 | 21,181,000 | 2.28% | ||
| 20 | TWENTY FIRST CENTY FOX INC | 594,685 | 20,903,000 | 2.25% | ||
| 21 | EASTMAN CHEM CO | 227,374 | 19,861,000 | 2.14% | ||
| 22 | COMMONWEALTH REIT | 725,000 | 19,082,000 | 2.06% | Call | |
| 23 | SERVICE CORP INTL COM | 820,965 | 17,010,000 | 1.83% | ||
| 24 | TEREX CORP NEW COM | 276,906 | 11,381,000 | 1.23% | ||
| 25 | BLACKBERRY LTD | 1,029,500 | 10,542,000 | 1.14% | Put | |
| 26 | GENERAL MTRS CO | 264,200 | 9,590,000 | 1.03% | Call | |
| 27 | TRINSEO S A | 390,085 | 8,114,000 | 0.87% | ||
| 28 | STURM RUGER & CO INC COM | 133,000 | 7,848,000 | 0.85% | Put | |
| 29 | FACEBOOK INC | 110,900 | 7,462,000 | 0.80% | Call | |
| 30 | CARBO CERAMICS INC | 43,000 | 6,627,000 | 0.71% | Put | |
| 31 | COTERRA ENERGY INC | 182,703 | 6,237,000 | 0.67% | ||
| 32 | SIGNET JEWELERS LIMITED SHS | 48,900 | 5,408,000 | 0.58% | Call | |
| 33 | CHENIERE ENERGY INC | 74,200 | 5,320,000 | 0.57% | Call | |
| 34 | CHENIERE ENERGY INC | 63,133 | 4,527,000 | 0.49% | ||
| 35 | QIHOO 360 TECHNOLOGY CO LTD | 38,294 | 3,525,000 | 0.38% | ||
| 36 | MARATHON PETE CORP | 43,300 | 3,380,000 | 0.36% | ||
| 37 | HOLLYFRONTIER CORP | 75,400 | 3,294,000 | 0.36% | ||
| 38 | COTERRA ENERGY INC | 91,300 | 3,117,000 | 0.34% | Call | |
| 39 | KRONOS WORLDWIDE INC | 195,038 | 3,056,000 | 0.33% | ||
| 40 | STRATASYS LTD | 11,737 | 1,334,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001439, filed 2014.08.14).
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.
