| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,795,000 | 376,106,000 | 72.66% | Put | |
| 2 | HRG GROUP INC | 1,951,682 | 26,797,000 | 5.18% | ||
| 3 | EXPEDIA INC DEL | 168,390 | 17,900,000 | 3.46% | ||
| 4 | AMAZON COM INC | 19,500 | 13,955,000 | 2.70% | ||
| 5 | ALPHABET INC | 18,500 | 13,015,000 | 2.51% | ||
| 6 | BIOGEN INC | 43,900 | 10,616,000 | 2.05% | ||
| 7 | JPMORGAN CHASE & CO | 125,000 | 7,768,000 | 1.50% | ||
| 8 | VANECK ETF TRUST | 250,000 | 6,925,000 | 1.34% | ||
| 9 | AMAZON COM INC | 9,000 | 6,441,000 | 1.24% | Call | |
| 10 | ARIAD PHARMACEUTICALS INC | 807,700 | 5,969,000 | 1.15% | ||
| 11 | CHARTER COMM | 25,000 | 5,716,000 | 1.10% | ||
| 12 | APPLE INC | 45,000 | 4,302,000 | 0.83% | Call | |
| 13 | WALGREENS BOOTS ALLIANCE INC | 51,000 | 4,247,000 | 0.82% | ||
| 14 | UNITED CONTINENTAL H | 85,000 | 3,488,000 | 0.67% | ||
| 15 | UNITED CONTINENTAL H | 75,700 | 3,107,000 | 0.60% | Call | |
| 16 | FACEBOOK INC | 25,000 | 2,857,000 | 0.55% | ||
| 17 | MEDICINES CO | 57,000 | 1,917,000 | 0.37% | ||
| 18 | ISHARES | 79,300 | 1,907,000 | 0.37% | Call | |
| 19 | CTRIP COM INTL LTD | 30,000 | 1,236,000 | 0.24% | ||
| 20 | RIGHTSIDE GROUP LTD COM | 115,073 | 1,224,000 | 0.24% | ||
| 21 | ALPHABET INC | 1,100 | 774,000 | 0.15% | Call | |
| 22 | HEMISPHERE MEDIA GROUP IN | 55,067 | 650,000 | 0.13% | ||
| 23 | TUESDAY MORNING CORP | 44,580 | 313,000 | 0.06% | ||
| 24 | CALIFORNIA RESOURCES | 25,000 | 305,000 | 0.06% | ||
| 25 | VIVUS INC | 60,000 | 67,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076688, filed 2016.08.15).
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.
