| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SINA CORP | 484,100 | 275,000 | 0.10% | Put | |
| 52 | E TRADE FINANCIAL CORP | 1,209,500 | 277,000 | 0.10% | Put | |
| 53 | WEBMD HEALTH CORP | 5,859 | 283,000 | 0.10% | ||
| 54 | UNDER ARMOUR INC | 478,600 | 289,000 | 0.10% | Put | |
| 55 | LUMEN TECHNOLOGIES INC | 12,000 | 302,000 | 0.11% | ||
| 56 | DELTA AIRLINES INC DEL | 183,400 | 302,000 | 0.11% | Put | |
| 57 | NETFLIX INC | 2,750,000 | 326,000 | 0.12% | Put | |
| 58 | TOLL BROTHERS INC | 10,000 | 333,000 | 0.12% | ||
| 59 | YELP INC | 150,000 | 336,000 | 0.12% | Put | |
| 60 | AMAZON COM INC | 35,000 | 357,000 | 0.13% | Put | |
| 61 | KB HOME | 30,000 | 370,000 | 0.13% | ||
| 62 | YY INC | 951,000 | 390,000 | 0.14% | Put | |
| 63 | PHH Corp | 25,000 | 405,000 | 0.15% | ||
| 64 | Linear Technology Corp | 10,000 | 425,000 | 0.15% | ||
| 65 | INVENSENSE INC | 757,500 | 436,000 | 0.16% | Put | |
| 66 | AMERICAN AXLE & MFG HLDGS INC COM | 23,000 | 436,000 | 0.16% | ||
| 67 | UNITED STATES STL CORP NEW | 55,000 | 439,000 | 0.16% | ||
| 68 | AMERICAN AXLE & MFG HLDGS INC COM | 443,700 | 480,000 | 0.17% | Put | |
| 69 | SOLARCITY CORP | 100,200 | 483,000 | 0.17% | Put | |
| 70 | MGM RESORTS INTERNATIONAL | 1,960,400 | 511,000 | 0.18% | Put | |
| 71 | CATERPILLAR INC | 200,000 | 535,000 | 0.19% | Put | |
| 72 | SOTHEBYS | 220,800 | 551,000 | 0.20% | Put | |
| 73 | DBX ETF TR | 20,000 | 560,000 | 0.20% | ||
| 74 | VEREIT | 1,812,200 | 601,000 | 0.22% | Put | |
| 75 | YANDEX N V | 850,300 | 661,000 | 0.24% | Put | |
| 76 | AK STL HLDG CORP | 300,000 | 672,000 | 0.24% | ||
| 77 | MERITAGE HOMES CORP COM | 479,200 | 736,000 | 0.26% | Put | |
| 78 | FREEPORT-MCMORAN INC | 111,300 | 754,000 | 0.27% | ||
| 79 | MALLINCKRODT PUB LTD CO | 169,100 | 850,000 | 0.31% | Put | |
| 80 | PROSPECT CAPITAL CORPORATION | 1,750,000 | 963,000 | 0.35% | Put | |
| 81 | KB HOME | 900,100 | 970,000 | 0.35% | Put | |
| 82 | ALLY FINL INC | 882,800 | 1,131,000 | 0.41% | Put | |
| 83 | ARCELORMITTAL SA LUXEMBOURG | 275,000 | 1,161,000 | 0.42% | ||
| 84 | FIRST DATA CORP NEW | 912,500 | 1,186,000 | 0.43% | Put | |
| 85 | YELP INC | 45,000 | 1,296,000 | 0.47% | ||
| 86 | CIT GROUP INC | 1,042,200 | 1,310,000 | 0.47% | Put | |
| 87 | SOLARCITY CORP | 1,394,000 | 1,350,000 | 0.48% | PRN | |
| 88 | CATERPILLAR INC | 20,000 | 1,359,000 | 0.49% | ||
| 89 | MGM RESORTS INTERNATIONAL | 75,000 | 1,704,000 | 0.61% | ||
| 90 | WEATHERFORD INTL PLC | 205,000 | 1,720,000 | 0.62% | ||
| 91 | MBIA INC | 674,400 | 1,724,000 | 0.62% | Put | |
| 92 | LUMEN TECHNOLOGIES INC | 762,100 | 1,802,000 | 0.65% | Put | |
| 93 | CEMEX SAB DE CV NOTE 3.750 3/1 | 2,000,000 | 1,876,000 | 0.67% | PRN | |
| 94 | SYNCHRONOSS TECHNOLOGIES INC | 2,000,000 | 2,020,000 | 0.73% | PRN | |
| 95 | IAC INTERACTIVECORP | 465,300 | 2,071,000 | 0.74% | Put | |
| 96 | SERVICESOURCE INTL INC | 2,500,000 | 2,136,000 | 0.77% | PRN | |
| 97 | BROADSOFT INC | 2,000,000 | 2,193,000 | 0.79% | PRN | |
| 98 | FREEPORT-MCMORAN INC | 2,525,300 | 2,441,000 | 0.88% | Put | |
| 99 | UNITED CONTL HLDGS INC | 45,000 | 2,579,000 | 0.93% | ||
| 100 | PETROLEO BRASILEIRO SA PETRO | 4,587,500 | 2,699,000 | 0.97% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001565772-16-000006, filed 2016.02.16).
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.
