| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | 156,300 | 0 | 0.00% | Put | |
| 2 | WALGREENS BOOTS ALLIANCE INC | 94,700 | 2,000 | 0.00% | Put | |
| 3 | MERITAGE HOMES CORP COM | 11,000 | 7,000 | 0.00% | Put | |
| 4 | NETFLIX INC | 300,000 | 9,000 | 0.00% | Put | |
| 5 | WEATHERFORD INTL PLC | 20,100 | 9,000 | 0.00% | Put | |
| 6 | GENWORTH FINL INC | 12,000 | 10,000 | 0.01% | Put | |
| 7 | PRICELINE GRP INC | 8,500 | 12,000 | 0.01% | Put | |
| 8 | COBALT INTL ENERGY INC | 41,100 | 13,000 | 0.01% | Call | |
| 9 | UNDER ARMOUR INC | 117,900 | 17,000 | 0.01% | Put | |
| 10 | ARCELORMITTAL SA LUXEMBOURG | 50,600 | 18,000 | 0.01% | Put | |
| 11 | BEAZER HOMES USA INC COM NEW | 35,000 | 21,000 | 0.01% | Put | |
| 12 | CIENA CORP | 300,000 | 24,000 | 0.01% | Put | |
| 13 | SALESFORCE COM INC | 143,800 | 25,000 | 0.01% | Put | |
| 14 | APPLE INC | 200,000 | 26,000 | 0.01% | Put | |
| 15 | VISA INC | 742,000 | 26,000 | 0.01% | Put | |
| 16 | REALOGY HLDGS CORP | 20,000 | 29,000 | 0.02% | Put | |
| 17 | AMAZON COM INC | 15,000 | 29,000 | 0.02% | Put | |
| 18 | Ashland Inc New | 145,000 | 35,000 | 0.02% | Put | |
| 19 | CBS CORP NEW | 256,500 | 36,000 | 0.02% | Put | |
| 20 | TESLA INC | 622,600 | 39,000 | 0.02% | Put | |
| 21 | YAHOO INC | 686,200 | 40,000 | 0.02% | Put | |
| 22 | ISHARES TR | 10,000 | 41,000 | 0.02% | Put | |
| 23 | MCDONALDS CORP | 298,000 | 44,000 | 0.02% | Put | |
| 24 | NUANCE COMM | 121,500 | 46,000 | 0.02% | Put | |
| 25 | ANNALY CAP MGMT INC | 582,800 | 58,000 | 0.03% | Put | |
| 26 | L BRANDS INC | 58,500 | 63,000 | 0.03% | Put | |
| 27 | ADOBE INC | 736,200 | 71,000 | 0.04% | Put | |
| 28 | ROYAL CARIBBEAN GROUP | 25,000 | 71,000 | 0.04% | Put | |
| 29 | ALIBABA GROUP HLDG LTD | 255,000 | 77,000 | 0.04% | Put | |
| 30 | Linear Technology Corp | 122,100 | 85,000 | 0.05% | Put | |
| 31 | AK STL HLDG CORP | 400,000 | 90,000 | 0.05% | Call | |
| 32 | MICRON TECHNOLOGY INC | 2,280,700 | 94,000 | 0.05% | Put | |
| 33 | PHH Corp | 103,000 | 94,000 | 0.05% | Put | |
| 34 | INTERNATIONAL BUSINESS MACHS | 16,000 | 97,000 | 0.05% | Put | |
| 35 | FACEBOOK INC | 1,576,600 | 101,000 | 0.05% | Put | |
| 36 | LENNAR | 172,400 | 107,000 | 0.06% | Put | |
| 37 | PETROLEO BRASILEIRO SA PETRO | 300,000 | 135,000 | 0.07% | Call | |
| 38 | KB HOME | 176,200 | 139,000 | 0.08% | Put | |
| 39 | PROSPECT CAPITAL CORPORATION | 480,500 | 144,000 | 0.08% | Put | |
| 40 | CONSTELLATION BRANDS INC | 507,900 | 144,000 | 0.08% | Put | |
| 41 | DELTA AIRLINES INC DEL | 102,300 | 149,000 | 0.08% | Put | |
| 42 | YELP INC | 150,000 | 158,000 | 0.09% | Put | |
| 43 | ALLY FINL INC | 157,700 | 162,000 | 0.09% | Put | |
| 44 | WEBMD HEALTH CORP | 155,500 | 178,000 | 0.10% | Put | |
| 45 | YRC WORLDWIDE INC COM PAR .01 | 68,500 | 190,000 | 0.10% | Put | |
| 46 | TESORO CORP | 122,300 | 191,000 | 0.10% | Put | |
| 47 | AMERICAN RLTY CAP PPTYS INC | 579,200 | 227,000 | 0.12% | Put | |
| 48 | E TRADE FINANCIAL CORP | 1,209,500 | 234,000 | 0.13% | Put | |
| 49 | USG Corp | 174,400 | 235,000 | 0.13% | Put | |
| 50 | UNITED STATES STL CORP NEW | 147,400 | 315,000 | 0.17% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001565772-15-000003, filed 2015.05.15).
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.
