| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA INC | 804,077 | 184,753,000 | 8.31% | Put | |
| 2 | AMERICAN AIRLS GROUP INC | 3,738,400 | 153,312,000 | 6.90% | Put | |
| 3 | NETFLIX INC | 774,800 | 79,208,000 | 3.56% | Put | |
| 4 | UNITED CONTINENTAL H | 1,275,600 | 76,357,000 | 3.44% | Put | |
| 5 | J.C. Penney Company, Inc. | 6,561,100 | 72,566,000 | 3.26% | Put | |
| 6 | CIT GROUP INC | 2,026,900 | 62,895,000 | 2.83% | Put | |
| 7 | NAVISTAR INTL CORP NEW | 4,412,300 | 55,242,000 | 2.49% | Put | |
| 8 | FREEPORT-MCMORAN INC | 4,987,400 | 51,570,000 | 2.32% | Put | |
| 9 | YY INC | 822,400 | 50,652,000 | 2.28% | Put | |
| 10 | ALIBABA GROUP HLDG LTD | 548,000 | 43,308,000 | 1.95% | Put | |
| 11 | ALLY FINANCIAL | 2,108,100 | 39,464,000 | 1.78% | Put | |
| 12 | FACEBOOK INC | 343,600 | 39,205,000 | 1.76% | Put | |
| 13 | HERBALIFE LTD | 628,900 | 38,715,000 | 1.74% | Put | |
| 14 | VEREIT | 4,114,700 | 36,497,000 | 1.64% | Put | |
| 15 | IAC INTERACTIVECORP | 736,800 | 34,689,000 | 1.56% | Put | |
| 16 | VALEANT PHARMACEUTICALS INTL | 1,212,400 | 31,886,000 | 1.43% | Put | |
| 17 | LUMEN TECHNOLOGIES INC | 958,200 | 30,624,000 | 1.38% | Put | |
| 18 | NUANCE COMM | 1,592,400 | 29,762,000 | 1.34% | Put | |
| 19 | GENERAL MTRS CO | 940,500 | 29,560,000 | 1.33% | Put | |
| 20 | ICONIX BRAND GROUP INC | 3,495,300 | 28,137,000 | 1.27% | Put | |
| 21 | MONDELEZ INTL INC | 672,900 | 26,997,000 | 1.21% | Put | |
| 22 | TESLA MTRS INC | 28,500,000 | 26,576,000 | 1.20% | PRN | |
| 23 | AERCAP HOLDINGS NV | 667,800 | 25,884,000 | 1.16% | Put | |
| 24 | MGM RESORTS INTERNATIONAL | 1,196,600 | 25,655,000 | 1.15% | Put | |
| 25 | AMERICAN RLTY CAP PPTYS INC | 24,814,000 | 24,814,000 | 1.12% | PRN | |
| 26 | YANDEX N V | 1,567,200 | 24,010,000 | 1.08% | Put | |
| 27 | RESTORATION HARDWARE HLDGS I | 767,200 | 23,553,000 | 1.06% | Put | |
| 28 | CONSTELLATION BRANDS INC | 143,300 | 21,651,000 | 0.97% | Put | |
| 29 | SINA CORP | 484,100 | 21,559,000 | 0.97% | Put | |
| 30 | UNDER ARMOUR INC | 485,700 | 21,284,000 | 0.96% | Put | |
| 31 | NAVISTAR INTL CORP NEW | 21,475,000 | 21,274,000 | 0.96% | PRN | |
| 32 | UNITED STATES STL CORP NEW | 1,303,400 | 20,920,000 | 0.94% | Put | |
| 33 | CEMEX SAB DE CV | 2,954,224 | 20,680,000 | 0.93% | Put | |
| 34 | BROOKDALE SR LIVING INC | 1,294,100 | 20,550,000 | 0.92% | Put | |
| 35 | NIKE INC | 322,800 | 19,843,000 | 0.89% | Put | |
| 36 | TRANSOCEAN LTD | 2,165,700 | 19,794,000 | 0.89% | Put | |
| 37 | HERBALIFE LTD | 21,400,000 | 19,608,000 | 0.88% | PRN | |
| 38 | MERITAGE HOMES CORP COM | 529,200 | 19,295,000 | 0.87% | Put | |
| 39 | PROSPECT CAPITAL CORPORATION | 2,474,000 | 17,986,000 | 0.81% | Put | |
| 40 | SOLARCITY CORP | 17,829,000 | 16,659,000 | 0.75% | PRN | |
| 41 | MERITAGE HOMES CORP | 16,529,000 | 16,488,000 | 0.74% | PRN | |
| 42 | PALO ALTO NETWORKS | 92,500 | 15,090,000 | 0.68% | Put | |
| 43 | AMAZON COM INC | 25,000 | 14,841,000 | 0.67% | Put | |
| 44 | ICONIX BRAND GROUP INC | 15,130,000 | 14,298,000 | 0.64% | PRN | |
| 45 | RYLAND GROUP INC | 15,000,000 | 14,044,000 | 0.63% | PRN | |
| 46 | YANDEX NV | 14,500,000 | 13,811,000 | 0.62% | PRN | |
| 47 | ARVINMERITOR INC | 13,320,000 | 13,636,000 | 0.61% | PRN | |
| 48 | ADOBE INC | 142,500 | 13,367,000 | 0.60% | Put | |
| 49 | CATERPILLAR INC | 173,100 | 13,249,000 | 0.60% | Put | |
| 50 | PRICELINE GRP INC | 10,000 | 12,890,000 | 0.58% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001565772-17-000001, filed 2017.02.14).
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.
