| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIVUS INC | 60,000 | 68,000 | 0.03% | Call | |
| 2 | RIGHTSIDE GROUP LTD | 21,653 | 197,000 | 0.08% | ||
| 3 | FACEBOOK INC | 5,000 | 641,000 | 0.25% | ||
| 4 | ALPHABET INC | 1,100 | 884,000 | 0.34% | Call | |
| 5 | CHARTER COMMUNICATIONS INC N | 5,000 | 1,350,000 | 0.52% | ||
| 6 | HRG GROUP INC | 92,800 | 1,457,000 | 0.56% | Put | |
| 7 | SPECTRUM BRANDS HLDGS INC | 12,600 | 1,735,000 | 0.67% | Put | |
| 8 | ISHARES | 79,300 | 2,083,000 | 0.80% | Call | |
| 9 | ARIAD PHARMACEUTICALS ORD (NMS) | 170,000 | 2,327,000 | 0.90% | ||
| 10 | APPLE INC | 25,000 | 2,826,000 | 1.09% | Call | |
| 11 | UNITED CONTL HLDGS INC | 55,000 | 2,886,000 | 1.11% | ||
| 12 | UNITED CONTL HLDGS INC | 57,800 | 3,033,000 | 1.17% | Call | |
| 13 | VANECK ETF TRUST | 120,000 | 3,172,000 | 1.22% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 42,000 | 3,386,000 | 1.30% | ||
| 15 | JPMORGAN CHASE & CO | 65,000 | 4,328,000 | 1.66% | ||
| 16 | EXPEDIA INC DEL | 37,900 | 4,424,000 | 1.70% | Put | |
| 17 | BIOGEN INC | 31,000 | 9,704,000 | 3.73% | ||
| 18 | EXPEDIA INC DEL | 95,000 | 11,088,000 | 4.26% | ||
| 19 | HRG GROUP INC | 774,582 | 12,161,000 | 4.68% | ||
| 20 | ALPHABET INC | 16,500 | 13,267,000 | 5.10% | ||
| 21 | AMAZON COM INC | 20,000 | 16,746,000 | 6.44% | ||
| 22 | SPDR S&P 500 ETF TR | 750,000 | 162,225,000 | 62.40% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086448, filed 2016.11.14).
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.
