| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 890,000 | 183,207,000 | 36.63% | Put | |
| 2 | WISDOMTREE TR | 540,000 | 30,888,000 | 6.17% | Call | |
| 3 | HRG GROUP INC | 2,215,273 | 28,799,000 | 5.76% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 335,000 | 28,287,000 | 5.65% | Call | |
| 5 | APPLE INC | 195,000 | 24,458,000 | 4.89% | Call | |
| 6 | VALEANT PHARMACEUTICALS INTL | 78,500 | 17,439,000 | 3.49% | ||
| 7 | TIME WARNER INC NEW | 85,000 | 15,144,000 | 3.03% | ||
| 8 | VIPSHOP HLDGS LTD | 479,200 | 10,662,000 | 2.13% | ||
| 9 | CAMPBELL SOUP CO | 200,000 | 9,530,000 | 1.91% | Call | |
| 10 | FACEBOOK INC | 100,000 | 8,577,000 | 1.71% | Call | |
| 11 | RESTORATION HARDWARE HLDGS I | 86,000 | 8,396,000 | 1.68% | ||
| 12 | JD COM INC ADR | 221,100 | 7,540,000 | 1.51% | ||
| 13 | FIDELITY AND GTY LIFE COM | 300,000 | 7,089,000 | 1.42% | ||
| 14 | QIHOO 360 TECHNOLOGY CO LTD | 96,600 | 6,539,000 | 1.31% | Call | |
| 15 | VALERO ENERGY CORP NEW | 100,000 | 6,260,000 | 1.25% | Put | |
| 16 | LINKEDIN CORP COM CL A | 30,000 | 6,199,000 | 1.24% | Call | |
| 17 | ARIAD PHARMACEUTICALS INC | 635,000 | 5,251,000 | 1.05% | ||
| 18 | CHENIERE ENERGY INC | 75,000 | 5,195,000 | 1.04% | Call | |
| 19 | LIBERTY GLOBAL PLC | 90,000 | 4,866,000 | 0.97% | ||
| 20 | JPMORGAN CHASE & CO | 65,000 | 4,404,000 | 0.88% | ||
| 21 | KRAFT HEINZ CO COM | 48,000 | 4,087,000 | 0.82% | ||
| 22 | EXPEDIA INC DEL | 35,000 | 3,827,000 | 0.77% | ||
| 23 | UNITED CONTINENTAL H | 70,000 | 3,711,000 | 0.74% | Call | |
| 24 | CTRIP COM INTL LTD | 50,000 | 3,631,000 | 0.73% | ||
| 25 | H & R BLOCK INC | 115,000 | 3,410,000 | 0.68% | Call | |
| 26 | ISHARES | 120,000 | 3,346,000 | 0.67% | ||
| 27 | GENERAL MTRS CO | 100,000 | 3,333,000 | 0.67% | Call | |
| 28 | WISDOMTREE TR | 50,000 | 3,080,000 | 0.62% | ||
| 29 | ALLERGAN PLC | 10,000 | 3,035,000 | 0.61% | ||
| 30 | WISDOMTREE TR | 52,700 | 3,014,000 | 0.60% | ||
| 31 | Vaneck Vectors Gold | 160,000 | 2,842,000 | 0.57% | Call | |
| 32 | QIHOO 360 TECHNOLOGY CO LTD | 40,000 | 2,708,000 | 0.54% | ||
| 33 | VISA INC | 40,000 | 2,686,000 | 0.54% | ||
| 34 | LIBERTY GLOBAL PLC | 53,000 | 2,683,000 | 0.54% | ||
| 35 | RESTAURANT BRANDS INTL INC | 70,000 | 2,675,000 | 0.53% | ||
| 36 | Former Charter Communication (Del 5/18/2016) | 15,000 | 2,569,000 | 0.51% | ||
| 37 | MENS WEARHOUSE INC | 40,000 | 2,563,000 | 0.51% | ||
| 38 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 45,000 | 2,373,000 | 0.47% | ||
| 39 | Hertz Global Holdings, Inc. | 128,400 | 2,327,000 | 0.47% | Call | |
| 40 | ISHARES | 79,300 | 2,211,000 | 0.44% | Call | |
| 41 | CARROLS RESTAURANT GROUP INC | 167,000 | 1,737,000 | 0.35% | ||
| 42 | AVIS BUDGET GROUP | 39,200 | 1,728,000 | 0.35% | Call | |
| 43 | Vaneck Vectors Gold | 95,000 | 1,687,000 | 0.34% | ||
| 44 | SIRIUS XM HOLDINGS INC | 400,000 | 1,492,000 | 0.30% | ||
| 45 | XPO LOGISTICS INC | 33,000 | 1,491,000 | 0.30% | ||
| 46 | H & R BLOCK INC | 45,000 | 1,334,000 | 0.27% | ||
| 47 | CF INDS HLDGS INC | 20,000 | 1,286,000 | 0.26% | Call | |
| 48 | AMERICAN AIRLS GROUP INC | 30,000 | 1,198,000 | 0.24% | ||
| 49 | CONSTELLATION BRANDS INC | 10,000 | 1,160,000 | 0.23% | ||
| 50 | NIKE INC | 10,000 | 1,080,000 | 0.22% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032218, 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.
