| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COBALT INTL ENERGY INC | 41,100 | 2,000 | 0.00% | Call | |
| 2 | REALOGY HLDGS CORP | 20,000 | 6,000 | 0.00% | Put | |
| 3 | MCDONALDS CORP | 298,000 | 15,000 | 0.01% | Put | |
| 4 | GENWORTH FINL INC | 12,000 | 17,000 | 0.01% | Put | |
| 5 | TESLA INC | 622,600 | 18,000 | 0.01% | Put | |
| 6 | WEATHERFORD INTL PLC | 20,100 | 20,000 | 0.01% | Put | |
| 7 | ADOBE INC | 736,200 | 22,000 | 0.01% | Put | |
| 8 | BEAZER HOMES USA INC COM NEW | 35,000 | 28,000 | 0.01% | Put | |
| 9 | TECK RESOURCES LTD | 200,000 | 29,000 | 0.01% | Call | |
| 10 | APPLE INC | 200,000 | 32,000 | 0.01% | Put | |
| 11 | WEIGHT WATCHERS INTL INC NEW | 721,800 | 40,000 | 0.02% | Call | |
| 12 | AK STL HLDG CORP | 500,000 | 40,000 | 0.02% | Call | |
| 13 | VISA INC | 742,000 | 43,000 | 0.02% | Put | |
| 14 | PETROLEO BRASILEIRO SA PETRO | 300,000 | 45,000 | 0.02% | Call | |
| 15 | CONSTELLATION BRANDS INC | 507,900 | 51,000 | 0.02% | Put | |
| 16 | Ashland Inc New | 145,000 | 52,000 | 0.02% | Put | |
| 17 | ROYAL CARIBBEAN GROUP | 25,000 | 53,000 | 0.02% | Put | |
| 18 | PALO ALTO NETWORKS INC | 181,300 | 71,000 | 0.03% | Put | |
| 19 | L BRANDS INC | 58,500 | 73,000 | 0.03% | Put | |
| 20 | WALGREENS BOOTS ALLIANCE INC | 189,900 | 95,000 | 0.04% | Put | |
| 21 | 58 COM INC | 100,000 | 105,000 | 0.04% | Put | |
| 22 | Linear Technology Corp | 122,100 | 108,000 | 0.04% | Put | |
| 23 | INTERNATIONAL BUSINESS MACHS | 40,000 | 109,000 | 0.05% | Put | |
| 24 | AMAZON COM INC | 22,500 | 117,000 | 0.05% | Put | |
| 25 | PRICELINE GRP INC | 18,500 | 119,000 | 0.05% | Put | |
| 26 | FACEBOOK INC | 1,616,600 | 120,000 | 0.05% | Put | |
| 27 | KROGER CO | 270,000 | 127,000 | 0.05% | Put | |
| 28 | DELTA AIRLINES INC DEL | 102,300 | 135,000 | 0.06% | Put | |
| 29 | WR GRACE & CO | 80,000 | 140,000 | 0.06% | Put | |
| 30 | E TRADE FINANCIAL CORP | 1,209,500 | 141,000 | 0.06% | Put | |
| 31 | LENNAR | 172,400 | 143,000 | 0.06% | Put | |
| 32 | TESORO CORP | 122,300 | 144,000 | 0.06% | Put | |
| 33 | ISHARES TR | 25,000 | 146,000 | 0.06% | Put | |
| 34 | WEBMD HEALTH CORP | 210,500 | 160,000 | 0.07% | Put | |
| 35 | NIKE INC | 111,400 | 161,000 | 0.07% | Put | |
| 36 | MONDELEZ INTL INC | 422,900 | 171,000 | 0.07% | Put | |
| 37 | YAHOO INC | 686,200 | 172,000 | 0.07% | Put | |
| 38 | SALESFORCE COM INC | 233,800 | 186,000 | 0.08% | Put | |
| 39 | NUANCE COMM | 521,500 | 207,000 | 0.09% | Put | |
| 40 | YRC WORLDWIDE INC COM PAR .01 | 68,500 | 209,000 | 0.09% | Put | |
| 41 | AMERICAN AXLE & MFG HLDGS INC COM | 129,300 | 210,000 | 0.09% | Put | |
| 42 | PETROLEO BRASILEIRO SA PETRO | 50,000 | 218,000 | 0.09% | ||
| 43 | USG Corp | 174,400 | 222,000 | 0.09% | Put | |
| 44 | CBS CORP NEW | 329,700 | 231,000 | 0.10% | Put | |
| 45 | WEBMD HEALTH CORP | 5,859 | 233,000 | 0.10% | ||
| 46 | SANOFI | 1,223,054 | 233,000 | 0.10% | ||
| 47 | UNDER ARMOUR INC | 378,600 | 242,000 | 0.10% | Put | |
| 48 | MELCO ENTMT ADR | 400,000 | 290,000 | 0.12% | Put | |
| 49 | PHH Corp | 117,000 | 309,000 | 0.13% | Put | |
| 50 | UNITED STATES STL CORP NEW | 30,000 | 313,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001565772-15-000005, filed 2015.11.13).
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.
