| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 434,600 | 47,467,000 | 15.52% | Put | |
| 2 | POWERSHARES QQQ TRUST | 459,300 | 46,738,000 | 15.28% | Put | |
| 3 | WILLIAMS COS INC DEL | 659,300 | 24,295,000 | 7.94% | ||
| 4 | GENERAL MTRS CO | 713,237 | 21,411,000 | 7.00% | ||
| 5 | SIGNET JEWELERS LIMITED SHS | 136,030 | 18,518,000 | 6.05% | ||
| 6 | KLX INC COM | 483,526 | 17,281,000 | 5.65% | ||
| 7 | DOLLAR GEN CORP NEW | 231,865 | 16,796,000 | 5.49% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 26,165 | 16,703,000 | 5.46% | ||
| 9 | PACKAGING CORP AMER | 275,188 | 16,555,000 | 5.41% | ||
| 10 | FACEBOOK INC | 182,072 | 16,368,000 | 5.35% | ||
| 11 | FACEBOOK INC | 175,600 | 15,786,000 | 5.16% | Call | |
| 12 | CDK GLOBAL INC | 230,875 | 11,031,000 | 3.61% | ||
| 13 | YUM BRANDS INC | 127,377 | 10,184,000 | 3.33% | ||
| 14 | CONSTELLIUM HOLDCO | 1,005,200 | 6,091,000 | 1.99% | Call | |
| 15 | VIPSHOP HLDGS LTD | 302,762 | 5,086,000 | 1.66% | ||
| 16 | JD COM INC ADR | 175,064 | 4,562,000 | 1.49% | ||
| 17 | NeuStar Inc | 117,478 | 3,197,000 | 1.05% | ||
| 18 | ALIBABA GROUP HLDG LTD | 54,176 | 3,195,000 | 1.04% | ||
| 19 | EXELON CORP | 62,100 | 1,844,000 | 0.60% | Put | |
| 20 | WILLIAMS COS INC DEL | 46,300 | 1,706,000 | 0.56% | Call | |
| 21 | BLACKBERRY LTD | 181,600 | 1,113,000 | 0.36% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002015, filed 2015.11.16).
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.
