| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETFLIX INC | 774,800 | 79,208,000 | 4.55% | Put | |
| 2 | UNITED STATES STL CORP NEW | 4,642,900 | 74,519,000 | 4.28% | Put | |
| 3 | J.C. Penney Company, Inc. | 6,338,400 | 70,103,000 | 4.03% | Put | |
| 4 | AMERICAN AIRLS GROUP INC | 1,676,200 | 68,741,000 | 3.95% | Put | |
| 5 | CIT GROUP INC | 1,997,900 | 61,995,000 | 3.56% | Put | |
| 6 | YY INC | 992,300 | 61,116,000 | 3.51% | Put | |
| 7 | UNITED CONTINENTAL H | 954,400 | 57,130,000 | 3.28% | Put | |
| 8 | FREEPORT-MCMORAN INC | 4,764,400 | 49,264,000 | 2.83% | Put | |
| 9 | NAVISTAR INTL CORP NEW | 3,608,000 | 45,172,000 | 2.59% | Put | |
| 10 | ALIBABA GROUP HLDG LTD | 548,000 | 43,308,000 | 2.49% | Put | |
| 11 | WEIGHT WATCHERS INTL INC | 2,393,400 | 34,776,000 | 2.00% | Put | |
| 12 | IAC INTERACTIVECORP | 701,800 | 33,041,000 | 1.90% | Put | |
| 13 | VALEANT PHARMACEUTICALS INTL | 1,196,800 | 31,476,000 | 1.81% | Put | |
| 14 | GENERAL MTRS CO | 940,500 | 29,560,000 | 1.70% | Put | |
| 15 | ALLY FINANCIAL | 1,543,100 | 28,887,000 | 1.66% | Put | |
| 16 | NUANCE COMM | 1,486,400 | 27,781,000 | 1.60% | Put | |
| 17 | MONDELEZ INTL INC | 672,900 | 26,997,000 | 1.55% | Put | |
| 18 | MGM RESORTS INTERNATIONAL | 1,196,600 | 25,655,000 | 1.47% | Put | |
| 19 | AERCAP HOLDINGS NV | 634,600 | 24,597,000 | 1.41% | Put | |
| 20 | LUMEN TECHNOLOGIES INC | 762,100 | 24,357,000 | 1.40% | Put | |
| 21 | VEREIT | 2,692,200 | 23,880,000 | 1.37% | Put | |
| 22 | SINA CORP | 484,100 | 22,932,000 | 1.32% | Put | |
| 23 | CONSTELLATION BRANDS INC | 143,300 | 21,651,000 | 1.24% | Put | |
| 24 | RESTORATION HARDWARE HLDGS I | 508,700 | 21,315,000 | 1.22% | Put | |
| 25 | UNDER ARMOUR INC | 485,700 | 21,284,000 | 1.22% | Put | |
| 26 | CEMEX SAB DE CV | 2,838,160 | 19,867,000 | 1.14% | Put | |
| 27 | NIKE INC | 322,800 | 19,843,000 | 1.14% | Put | |
| 28 | MERITAGE HOMES CORP COM | 529,200 | 19,295,000 | 1.11% | Put | |
| 29 | SEADRILL LIMITED | 5,069,700 | 16,730,000 | 0.96% | Put | |
| 30 | TESLA MTRS INC | 9,000,000 | 16,583,000 | 0.95% | PRN | |
| 31 | MERITAGE HOMES CORP | 16,529,000 | 16,467,000 | 0.95% | PRN | |
| 32 | FACEBOOK INC | 140,000 | 15,974,000 | 0.92% | Put | |
| 33 | ICONIX BRAND GROUP INC | 1,963,200 | 15,804,000 | 0.91% | Put | |
| 34 | Adt Corp | 375,700 | 15,501,000 | 0.89% | Put | |
| 35 | PALO ALTO NETWORKS | 92,500 | 15,090,000 | 0.87% | Put | |
| 36 | AMAZON COM INC | 25,000 | 14,841,000 | 0.85% | Put | |
| 37 | MALLINCKRODT PUB LTD CO SHS | 239,100 | 14,652,000 | 0.84% | Put | |
| 38 | BROOKDALE SR LIVING INC | 916,000 | 14,546,000 | 0.84% | Put | |
| 39 | YANDEX N V | 895,200 | 13,714,000 | 0.79% | Put | |
| 40 | PROSPECT CAPITAL CORPORATION | 1,855,100 | 13,487,000 | 0.77% | Put | |
| 41 | ADOBE INC | 142,500 | 13,367,000 | 0.77% | Put | |
| 42 | RYLAND GROUP INC | 15,000,000 | 13,350,000 | 0.77% | PRN | |
| 43 | CATERPILLAR INC | 173,100 | 13,249,000 | 0.76% | Put | |
| 44 | PRICELINE GRP INC | 10,000 | 12,890,000 | 0.74% | Put | |
| 45 | KB HOME | 900,100 | 12,853,000 | 0.74% | Put | |
| 46 | AMERICAN RLTY CAP PPTYS INC | 13,000,000 | 12,643,000 | 0.73% | PRN | |
| 47 | NUANCE COMMUNICATIONS INC | 12,529,000 | 12,584,000 | 0.72% | PRN | |
| 48 | ARCELORMITTAL SA LUXEMBOURG | 2,723,900 | 12,475,000 | 0.72% | Put | |
| 49 | NAVISTAR INTL CORP NEW | 19,475,000 | 12,029,000 | 0.69% | PRN | |
| 50 | VALEANT PHARMACEUTICALS INTL | 430,000 | 11,309,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001565772-16-000009, filed 2016.05.16).
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.
