| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN AIRLS GROUP INC | 3,458,300 | 141,825,000 | 7.20% | Put | |
| 2 | NETFLIX INC | 774,800 | 79,208,000 | 4.02% | Put | |
| 3 | UNITED CONTINENTAL H | 1,223,600 | 73,245,000 | 3.72% | Put | |
| 4 | J.C. Penney Company, Inc. | 6,482,300 | 71,694,000 | 3.64% | Put | |
| 5 | TESLA INC | 275,900 | 63,394,000 | 3.22% | Put | |
| 6 | CIT GROUP INC | 2,010,900 | 62,398,000 | 3.17% | Put | |
| 7 | NAVISTAR INTL CORP NEW | 4,129,300 | 51,699,000 | 2.63% | Put | |
| 8 | FREEPORT-MCMORAN INC | 4,984,400 | 51,539,000 | 2.62% | Put | |
| 9 | YY INC | 816,400 | 50,282,000 | 2.55% | Put | |
| 10 | VALEANT PHARMACEUTICALS INTL | 1,714,900 | 45,102,000 | 2.29% | Put | |
| 11 | ALIBABA GROUP HLDG LTD | 548,000 | 43,308,000 | 2.20% | Put | |
| 12 | FACEBOOK INC | 343,600 | 39,205,000 | 1.99% | Put | |
| 13 | ALLY FINANCIAL | 2,071,100 | 38,771,000 | 1.97% | Put | |
| 14 | SOLARCITY CORP | 1,457,800 | 35,833,000 | 1.82% | Put | |
| 15 | VEREIT | 4,001,700 | 35,495,000 | 1.80% | Put | |
| 16 | IAC INTERACTIVECORP | 720,800 | 33,935,000 | 1.72% | Put | |
| 17 | NUANCE COMM | 1,586,400 | 29,650,000 | 1.51% | Put | |
| 18 | GENERAL MTRS CO | 940,500 | 29,560,000 | 1.50% | Put | |
| 19 | LUMEN TECHNOLOGIES INC | 912,200 | 29,154,000 | 1.48% | Put | |
| 20 | RESTORATION HARDWARE HLDGS I | 664,600 | 27,847,000 | 1.41% | Put | |
| 21 | MONDELEZ INTL INC | 672,900 | 26,997,000 | 1.37% | Put | |
| 22 | MGM RESORTS INTERNATIONAL | 1,196,600 | 25,655,000 | 1.30% | Put | |
| 23 | AERCAP HOLDINGS NV | 651,200 | 25,241,000 | 1.28% | Put | |
| 24 | TESLA MTRS INC | 26,500,000 | 23,585,000 | 1.20% | PRN | |
| 25 | SINA CORP | 484,100 | 22,932,000 | 1.16% | Put | |
| 26 | AMERICAN RLTY CAP PPTYS INC | 22,814,000 | 22,572,000 | 1.15% | PRN | |
| 27 | YANDEX N V | 1,463,200 | 22,416,000 | 1.14% | Put | |
| 28 | CONSTELLATION BRANDS INC | 143,300 | 21,651,000 | 1.10% | Put | |
| 29 | UNITED STATES STL CORP NEW | 1,277,700 | 20,507,000 | 1.04% | Put | |
| 30 | CEMEX SAB DE CV | 2,910,336 | 20,372,000 | 1.03% | Put | |
| 31 | NIKE INC | 322,800 | 19,843,000 | 1.01% | Put | |
| 32 | TRANSOCEAN LTD | 2,165,700 | 19,794,000 | 1.01% | Put | |
| 33 | MERITAGE HOMES CORP COM | 529,200 | 19,295,000 | 0.98% | Put | |
| 34 | ICONIX BRAND GROUP INC | 2,218,600 | 17,860,000 | 0.91% | Put | |
| 35 | SEADRILL LIMITED | 5,281,800 | 17,430,000 | 0.89% | Put | |
| 36 | MERITAGE HOMES CORP | 16,529,000 | 16,519,000 | 0.84% | PRN | |
| 37 | PALO ALTO NETWORKS | 92,500 | 15,090,000 | 0.77% | Put | |
| 38 | AMERICAN AIRLS GROUP INC | 527,000 | 14,919,000 | 0.76% | ||
| 39 | MALLINCKRODT PUB LTD CO SHS | 243,100 | 14,897,000 | 0.76% | Put | |
| 40 | AMAZON COM INC | 25,000 | 14,841,000 | 0.75% | Put | |
| 41 | BROOKDALE SR LIVING INC | 927,100 | 14,722,000 | 0.75% | Put | |
| 42 | VALEANT PHARMACEUTICALS INTL | 724,900 | 14,599,000 | 0.74% | ||
| 43 | NAVISTAR INTL CORP NEW | 21,475,000 | 14,509,000 | 0.74% | PRN | |
| 44 | RYLAND GROUP INC | 15,000,000 | 13,959,000 | 0.71% | PRN | |
| 45 | PROSPECT CAPITAL CORPORATION | 1,859,100 | 13,516,000 | 0.69% | Put | |
| 46 | ADOBE INC | 142,500 | 13,367,000 | 0.68% | Put | |
| 47 | CATERPILLAR INC | 173,100 | 13,249,000 | 0.67% | Put | |
| 48 | PRICELINE GRP INC | 10,000 | 12,890,000 | 0.65% | Put | |
| 49 | KB HOME | 900,100 | 12,853,000 | 0.65% | Put | |
| 50 | ARVINMERITOR INC | 13,320,000 | 12,837,000 | 0.65% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001565772-16-000010, filed 2016.08.11).
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.
