| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROSPECT CAPITAL CORPORATION | 1,750,000 | 963,000 | 0.35% | Put | |
| 52 | MALLINCKRODT PUB LTD CO | 169,100 | 850,000 | 0.31% | Put | |
| 53 | FREEPORT-MCMORAN INC | 111,300 | 754,000 | 0.27% | ||
| 54 | MERITAGE HOMES CORP COM | 479,200 | 736,000 | 0.26% | Put | |
| 55 | AK STL HLDG CORP | 300,000 | 672,000 | 0.24% | ||
| 56 | YANDEX N V | 850,300 | 661,000 | 0.24% | Put | |
| 57 | VEREIT | 1,812,200 | 601,000 | 0.22% | Put | |
| 58 | DBX ETF TR | 20,000 | 560,000 | 0.20% | ||
| 59 | SOTHEBYS | 220,800 | 551,000 | 0.20% | Put | |
| 60 | CATERPILLAR INC | 200,000 | 535,000 | 0.19% | Put | |
| 61 | MGM RESORTS INTERNATIONAL | 1,960,400 | 511,000 | 0.18% | Put | |
| 62 | SOLARCITY CORP | 100,200 | 483,000 | 0.17% | Put | |
| 63 | AMERICAN AXLE & MFG HLDGS INC COM | 443,700 | 480,000 | 0.17% | Put | |
| 64 | UNITED STATES STL CORP NEW | 55,000 | 439,000 | 0.16% | ||
| 65 | AMERICAN AXLE & MFG HLDGS INC COM | 23,000 | 436,000 | 0.16% | ||
| 66 | INVENSENSE INC | 757,500 | 436,000 | 0.16% | Put | |
| 67 | Linear Technology Corp | 10,000 | 425,000 | 0.15% | ||
| 68 | PHH Corp | 25,000 | 405,000 | 0.15% | ||
| 69 | YY INC | 951,000 | 390,000 | 0.14% | Put | |
| 70 | KB HOME | 30,000 | 370,000 | 0.13% | ||
| 71 | AMAZON COM INC | 35,000 | 357,000 | 0.13% | Put | |
| 72 | YELP INC | 150,000 | 336,000 | 0.12% | Put | |
| 73 | TOLL BROTHERS INC | 10,000 | 333,000 | 0.12% | ||
| 74 | NETFLIX INC | 2,750,000 | 326,000 | 0.12% | Put | |
| 75 | LUMEN TECHNOLOGIES INC | 12,000 | 302,000 | 0.11% | ||
| 76 | DELTA AIRLINES INC DEL | 183,400 | 302,000 | 0.11% | Put | |
| 77 | UNDER ARMOUR INC | 478,600 | 289,000 | 0.10% | Put | |
| 78 | WEBMD HEALTH CORP | 5,859 | 283,000 | 0.10% | ||
| 79 | E TRADE FINANCIAL CORP | 1,209,500 | 277,000 | 0.10% | Put | |
| 80 | SINA CORP | 484,100 | 275,000 | 0.10% | Put | |
| 81 | ALIBABA GROUP HLDG LTD | 653,000 | 268,000 | 0.10% | Put | |
| 82 | PHH Corp | 117,000 | 244,000 | 0.09% | Put | |
| 83 | Adt Corp | 375,700 | 227,000 | 0.08% | Put | |
| 84 | PETROLEO BRASILEIRO SA PETRO | 50,000 | 215,000 | 0.08% | ||
| 85 | MELCO ENTMT ADR | 500,000 | 213,000 | 0.08% | Put | |
| 86 | PALO ALTO NETWORKS INC | 203,800 | 208,000 | 0.07% | Put | |
| 87 | USG Corp | 174,400 | 196,000 | 0.07% | Put | |
| 88 | MONDELEZ INTL INC | 572,900 | 190,000 | 0.07% | Put | |
| 89 | YRC WORLDWIDE INC COM PAR .01 | 68,500 | 184,000 | 0.07% | Put | |
| 90 | DBX ETF TR | 160,200 | 160,000 | 0.06% | Put | |
| 91 | SANOFI | 1,400,000 | 158,000 | 0.06% | ||
| 92 | ADOBE INC | 816,200 | 153,000 | 0.05% | Put | |
| 93 | NUANCE COMM | 523,500 | 152,000 | 0.05% | Put | |
| 94 | CONSTELLATION BRANDS INC | 551,200 | 141,000 | 0.05% | Put | |
| 95 | InterOil Corp | 1,230,000 | 138,000 | 0.05% | Put | |
| 96 | WORKDAY INC | 43,600 | 113,000 | 0.04% | Put | |
| 97 | LENNAR | 172,400 | 100,000 | 0.04% | Put | |
| 98 | NIKE INC | 222,800 | 97,000 | 0.03% | Put | |
| 99 | WEIGHT WATCHERS INTL INC NEW | 3,503,100 | 97,000 | 0.03% | Put | |
| 100 | WR GRACE & CO | 80,000 | 84,000 | 0.03% | 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.
