| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 455,000 | 93,926,000 | 20.90% | Call | |
| 2 | CONSTELLIUM HOLDCO | 1,320,360 | 26,830,000 | 5.97% | ||
| 3 | FACEBOOK INC | 316,467 | 26,018,000 | 5.79% | ||
| 4 | WILLIAMS COS INC DEL | 509,194 | 25,760,000 | 5.73% | ||
| 5 | EQUITY COMWLTH COM SH BEN INT | 944,786 | 25,084,000 | 5.58% | ||
| 6 | DOLLAR GEN CORP NEW | 276,599 | 20,850,000 | 4.64% | ||
| 7 | KLX INC COM | 476,054 | 18,347,000 | 4.08% | ||
| 8 | MENS WEARHOUSE INC | 335,922 | 17,535,000 | 3.90% | ||
| 9 | APPLE INC | 137,696 | 17,134,000 | 3.81% | ||
| 10 | ALLEGION PUB LTD CO | 275,663 | 16,862,000 | 3.75% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 29,096 | 16,140,000 | 3.59% | ||
| 12 | FACEBOOK INC | 182,000 | 14,963,000 | 3.33% | Call | |
| 13 | GENERAL MTRS CO | 392,900 | 14,734,000 | 3.28% | ||
| 14 | SIGNET JEWELERS LIMITED SHS | 103,913 | 14,422,000 | 3.21% | ||
| 15 | COMCAST CORP NEW | 254,529 | 14,373,000 | 3.20% | ||
| 16 | ANADARKO PETR | 155,967 | 12,916,000 | 2.87% | ||
| 17 | ALIBABA GROUP HLDG LTD | 136,487 | 11,361,000 | 2.53% | ||
| 18 | TWITTER INC | 224,900 | 11,263,000 | 2.51% | ||
| 19 | WESCO INTL INC | 159,477 | 11,146,000 | 2.48% | ||
| 20 | BE AEROSPACE INC | 114,647 | 7,294,000 | 1.62% | ||
| 21 | REALOGY HLDGS CORP | 124,539 | 5,664,000 | 1.26% | ||
| 22 | STRATASYS LTD | 84,537 | 4,462,000 | 0.99% | ||
| 23 | TERRAFORM POWER | 106,699 | 3,896,000 | 0.87% | ||
| 24 | SUNEDISON INC | 160,500 | 3,852,000 | 0.86% | ||
| 25 | 3-D SYS CORP DEL | 115,356 | 3,163,000 | 0.70% | ||
| 26 | BOX INC | 150,000 | 2,963,000 | 0.66% | ||
| 27 | WILLIAMS COS INC DEL | 47,400 | 2,398,000 | 0.53% | Call | |
| 28 | EXELON CORP | 64,400 | 2,164,000 | 0.48% | Put | |
| 29 | BLACKBERRY LTD | 188,300 | 1,682,000 | 0.37% | Put | |
| 30 | AMTRUST FINL SVCS INC | 19,500 | 1,111,000 | 0.25% | Put | |
| 31 | NeuStar Inc | 45,000 | 1,108,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001143, filed 2015.05.15).
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.
