| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONSTELLIUM HOLDCO | 2,305,200 | 27,270,000 | 7.69% | Call | |
| 2 | FACEBOOK INC | 308,567 | 26,464,000 | 7.46% | ||
| 3 | WILLIAMS COS INC DEL | 457,385 | 26,249,000 | 7.40% | ||
| 4 | CONSTELLIUM HOLDCO | 2,029,371 | 24,007,000 | 6.77% | ||
| 5 | APPLE INC | 188,098 | 23,592,000 | 6.65% | ||
| 6 | KLX INC COM | 486,742 | 21,480,000 | 6.05% | ||
| 7 | GENERAL MTRS CO | 622,424 | 20,745,000 | 5.85% | ||
| 8 | EQUITY COMWLTH COM SH BEN INT | 801,204 | 20,567,000 | 5.80% | ||
| 9 | PACKAGING CORP AMER | 313,987 | 19,623,000 | 5.53% | ||
| 10 | DOLLAR GEN CORP NEW | 246,328 | 19,150,000 | 5.40% | ||
| 11 | MENS WEARHOUSE INC | 279,549 | 17,911,000 | 5.05% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 30,147 | 16,281,000 | 4.59% | ||
| 13 | COMCAST CORP NEW | 265,138 | 15,945,000 | 4.49% | ||
| 14 | FACEBOOK INC | 177,800 | 15,249,000 | 4.30% | Call | |
| 15 | SIGNET JEWELERS LIMITED SHS | 111,373 | 14,282,000 | 4.03% | ||
| 16 | ALIBABA GROUP HLDG LTD | 167,739 | 13,800,000 | 3.89% | ||
| 17 | WESCO INTL INC | 155,477 | 10,672,000 | 3.01% | ||
| 18 | MARINEMAX INC COM | 247,016 | 5,807,000 | 1.64% | ||
| 19 | NeuStar Inc | 146,100 | 4,268,000 | 1.20% | ||
| 20 | 3-D SYS CORP DEL | 136,416 | 2,663,000 | 0.75% | ||
| 21 | WILLIAMS COS INC DEL | 46,300 | 2,657,000 | 0.75% | Call | |
| 22 | STRATASYS LTD | 75,077 | 2,622,000 | 0.74% | ||
| 23 | EXELON CORP | 62,900 | 1,976,000 | 0.56% | Put | |
| 24 | BLACKBERRY LTD | 183,900 | 1,504,000 | 0.42% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001575, filed 2015.08.14).
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.
