| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PHH Corp | 25,000 | 353,000 | 0.15% | ||
| 52 | Adt Corp | 375,700 | 370,000 | 0.15% | Put | |
| 53 | SOTHEBYS | 220,800 | 380,000 | 0.16% | Put | |
| 54 | VEREIT | 1,110,200 | 386,000 | 0.16% | Put | |
| 55 | Linear Technology Corp | 10,000 | 404,000 | 0.17% | ||
| 56 | INVENSENSE INC | 757,500 | 417,000 | 0.17% | Put | |
| 57 | MERITAGE HOMES CORP COM | 266,000 | 424,000 | 0.18% | Put | |
| 58 | ALLY FINL INC | 557,700 | 426,000 | 0.18% | Put | |
| 59 | DELTA AIRLINES INC DEL | 10,000 | 449,000 | 0.19% | ||
| 60 | FRONTIER COMMUNICATIONS CORP | 100,000 | 475,000 | 0.20% | ||
| 61 | VALEANT PHARMACEUTICALS INTL | 25,000 | 509,000 | 0.21% | Put | |
| 62 | TOLL BROTHERS INC | 15,430 | 528,000 | 0.22% | ||
| 63 | KB HOME | 40,000 | 542,000 | 0.22% | ||
| 64 | PROSPECT CAPITAL CORPORATION | 1,411,000 | 564,000 | 0.23% | Put | |
| 65 | DBX ETF TR | 160,200 | 609,000 | 0.25% | Put | |
| 66 | NETFLIX INC | 2,750,000 | 634,000 | 0.26% | Put | |
| 67 | CLIFFS NAT RES INC | 497,000 | 636,000 | 0.26% | Put | |
| 68 | DBX ETF TR | 20,000 | 647,000 | 0.27% | ||
| 69 | CIT GROUP INC | 639,500 | 672,000 | 0.28% | Put | |
| 70 | InterOil Corp | 20,000 | 674,000 | 0.28% | ||
| 71 | ALIBABA GROUP HLDG LTD | 403,000 | 690,000 | 0.29% | Put | |
| 72 | FREEPORT-MCMORAN INC | 75,000 | 727,000 | 0.30% | ||
| 73 | LUMEN TECHNOLOGIES INC | 30,000 | 754,000 | 0.31% | ||
| 74 | ARCELORMITTAL SA LUXEMBOURG | 150,000 | 773,000 | 0.32% | ||
| 75 | SINA CORP | 484,100 | 826,000 | 0.34% | Put | |
| 76 | KB HOME | 876,200 | 836,000 | 0.35% | Put | |
| 77 | InterOil Corp | 1,230,000 | 839,000 | 0.35% | Put | |
| 78 | YELP INC | 150,000 | 888,000 | 0.37% | Put | |
| 79 | PENNEY J C | 4,236,900 | 1,043,000 | 0.43% | Put | |
| 80 | YELP INC | 60,000 | 1,300,000 | 0.54% | ||
| 81 | MICRON TECHNOLOGY INC | 2,480,700 | 1,321,000 | 0.55% | Put | |
| 82 | CATERPILLAR INC | 227,500 | 1,343,000 | 0.56% | Put | |
| 83 | MGM RESORTS INTERNATIONAL | 75,000 | 1,384,000 | 0.57% | ||
| 84 | NAVISTAR INTL CORP NEW | 110,000 | 1,399,000 | 0.58% | ||
| 85 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 50,000 | 1,504,000 | 0.62% | ||
| 86 | WEATHERFORD INTL PLC | 180,000 | 1,526,000 | 0.63% | ||
| 87 | BROADSOFT INC | 1,500,000 | 1,543,000 | 0.64% | PRN | |
| 88 | UNITED CONTL HLDGS INC | 253,600 | 1,563,000 | 0.65% | Put | |
| 89 | IAC INTERACTIVECORP | 400,000 | 1,720,000 | 0.71% | Put | |
| 90 | MGM RESORTS INTERNATIONAL | 1,870,400 | 2,022,000 | 0.84% | Put | |
| 91 | MBIA INC | 674,400 | 2,062,000 | 0.85% | Put | |
| 92 | SERVICESOURCE INTL INC | 2,500,000 | 2,088,000 | 0.86% | PRN | |
| 93 | UNITED STATES STL CORP NEW | 753,300 | 2,299,000 | 0.95% | Put | |
| 94 | YY INC | 893,500 | 2,321,000 | 0.96% | Put | |
| 95 | COBALT INTL ENERGY INC | 340,000 | 2,407,000 | 1.00% | ||
| 96 | LUMEN TECHNOLOGIES INC | 758,100 | 2,444,000 | 1.01% | Put | |
| 97 | WYNN RESORTS LTD | 50,100 | 2,661,000 | 1.10% | ||
| 98 | NAVISTAR INTL CORP NEW | 3,743,000 | 2,758,000 | 1.14% | PRN | |
| 99 | ARCELORMITTAL SA LUXEMBOURG | 2,150,800 | 2,927,000 | 1.21% | Put | |
| 100 | CATERPILLAR INC | 44,900 | 2,935,000 | 1.21% |
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.
