| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN AIRLS GROUP INC | 3,687,400 | 151,220,000 | 6.95% | Put | |
| 2 | TESLA INC | 538,100 | 123,639,000 | 5.69% | Put | |
| 3 | NETFLIX INC | 774,800 | 79,208,000 | 3.64% | Put | |
| 4 | UNITED CONTINENTAL H | 1,271,600 | 76,118,000 | 3.50% | Put | |
| 5 | J.C. Penney Company, Inc. | 6,555,200 | 72,501,000 | 3.33% | Put | |
| 6 | CIT GROUP INC | 2,022,900 | 62,771,000 | 2.89% | Put | |
| 7 | NAVISTAR INTL CORP NEW | 4,227,200 | 52,925,000 | 2.43% | Put | |
| 8 | FREEPORT-MCMORAN INC | 4,987,400 | 51,570,000 | 2.37% | Put | |
| 9 | YY INC | 816,400 | 50,282,000 | 2.31% | Put | |
| 10 | SOLARCITY CORP | 1,955,200 | 48,059,000 | 2.21% | Put | |
| 11 | VALEANT PHARMACEUTICALS INTL | 1,778,900 | 46,785,000 | 2.15% | Put | |
| 12 | ALIBABA GROUP HLDG LTD | 548,000 | 43,308,000 | 1.99% | Put | |
| 13 | ALLY FINANCIAL | 2,108,100 | 39,464,000 | 1.81% | Put | |
| 14 | FACEBOOK INC | 343,600 | 39,205,000 | 1.80% | Put | |
| 15 | VEREIT | 4,003,700 | 35,513,000 | 1.63% | Put | |
| 16 | IAC INTERACTIVECORP | 735,800 | 34,641,000 | 1.59% | Put | |
| 17 | RESTORATION HARDWARE HLDGS I | 747,600 | 31,324,000 | 1.44% | Put | |
| 18 | NUANCE COMM | 1,586,400 | 29,650,000 | 1.36% | Put | |
| 19 | GENERAL MTRS CO | 940,500 | 29,560,000 | 1.36% | Put | |
| 20 | LUMEN TECHNOLOGIES INC | 912,200 | 29,154,000 | 1.34% | Put | |
| 21 | MONDELEZ INTL INC | 672,900 | 26,997,000 | 1.24% | Put | |
| 22 | TESLA MTRS INC | 28,500,000 | 25,971,000 | 1.19% | PRN | |
| 23 | AERCAP HOLDINGS NV | 664,300 | 25,748,000 | 1.18% | Put | |
| 24 | MGM RESORTS INTERNATIONAL | 1,196,600 | 25,655,000 | 1.18% | Put | |
| 25 | YANDEX N V | 1,565,200 | 23,979,000 | 1.10% | Put | |
| 26 | AMERICAN RLTY CAP PPTYS INC | 22,814,000 | 22,785,000 | 1.05% | PRN | |
| 27 | CONSTELLATION BRANDS INC | 143,300 | 21,651,000 | 1.00% | Put | |
| 28 | SINA CORP | 484,100 | 21,559,000 | 0.99% | Put | |
| 29 | UNDER ARMOUR INC | 485,700 | 21,284,000 | 0.98% | Put | |
| 30 | CEMEX SAB DE CV | 2,942,576 | 20,598,000 | 0.95% | Put | |
| 31 | ICONIX BRAND GROUP INC | 2,551,200 | 20,537,000 | 0.94% | Put | |
| 32 | NAVISTAR INTL CORP NEW | 21,475,000 | 20,535,000 | 0.94% | PRN | |
| 33 | UNITED STATES STL CORP NEW | 1,277,700 | 20,507,000 | 0.94% | Put | |
| 34 | NIKE INC | 322,800 | 19,843,000 | 0.91% | Put | |
| 35 | TRANSOCEAN LTD | 2,165,700 | 19,794,000 | 0.91% | Put | |
| 36 | BROOKDALE SR LIVING INC | 1,216,100 | 19,312,000 | 0.89% | Put | |
| 37 | MERITAGE HOMES CORP COM | 529,200 | 19,295,000 | 0.89% | Put | |
| 38 | SOLARCITY CORP | 23,329,000 | 18,911,000 | 0.87% | PRN | |
| 39 | VALEANT PHARMACEUTICALS INTL | 724,900 | 17,796,000 | 0.82% | ||
| 40 | PROSPECT CAPITAL CORPORATION | 2,415,500 | 17,561,000 | 0.81% | Put | |
| 41 | SEADRILL LIMITED | 5,072,000 | 16,738,000 | 0.77% | Put | |
| 42 | MERITAGE HOMES CORP | 16,529,000 | 16,539,000 | 0.76% | PRN | |
| 43 | PROCTER AND GAMBLE CO | 178,244 | 15,997,000 | 0.74% | ||
| 44 | PALO ALTO NETWORKS | 92,500 | 15,090,000 | 0.69% | Put | |
| 45 | MALLINCKRODT PUB LTD CO SHS | 243,100 | 14,897,000 | 0.68% | Put | |
| 46 | AMAZON COM INC | 25,000 | 14,841,000 | 0.68% | Put | |
| 47 | RYLAND GROUP INC | 15,000,000 | 13,969,000 | 0.64% | PRN | |
| 48 | YANDEX NV | 14,500,000 | 13,875,000 | 0.64% | PRN | |
| 49 | ARVINMERITOR INC | 13,320,000 | 13,370,000 | 0.61% | PRN | |
| 50 | ADOBE INC | 142,500 | 13,367,000 | 0.61% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001565772-16-000011, filed 2016.11.14).
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.
