| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPEDIA INC DEL | 3,430,000 | 322,866,000 | 8.32% | ||
| 2 | SPDR S&P 500 ETF TR | 1,250,000 | 258,038,000 | 6.65% | Put | |
| 3 | CTRIP COM INTL LTD | 2,900,000 | 169,998,000 | 4.38% | Call | |
| 4 | Energizer Holding Inc | 1,150,000 | 158,758,000 | 4.09% | ||
| 5 | Energizer Holding Inc | 1,150,000 | 158,758,000 | 4.09% | Call | |
| 6 | DISH NETWORK A | 2,000,000 | 140,120,000 | 3.61% | ||
| 7 | AMAZON COM INC | 365,000 | 135,817,000 | 3.50% | ||
| 8 | AVAGO TECHNOLOGIES LTD SHS | 1,050,000 | 133,329,000 | 3.44% | ||
| 9 | ISHARES TR | 1,000,000 | 124,370,000 | 3.20% | Put | |
| 10 | HRG GROUP INC | 7,950,000 | 99,216,000 | 2.56% | ||
| 11 | SELECT SECTOR SPDR TR | 2,000,000 | 97,480,000 | 2.51% | Put | |
| 12 | CARTERS INC | 1,000,000 | 92,470,000 | 2.38% | ||
| 13 | CTRIP COM INTL LTD | 1,543,200 | 90,462,000 | 2.33% | ||
| 14 | POST HLDGS INC | 1,925,000 | 90,167,000 | 2.32% | ||
| 15 | NXP SEMICONDUCTORS N V | 800,000 | 80,288,000 | 2.07% | ||
| 16 | BROOKDALE SR LIVING INC | 2,000,000 | 75,520,000 | 1.95% | ||
| 17 | HORIZON PHARMA PLC | 2,665,000 | 69,210,000 | 1.78% | ||
| 18 | EXPEDIA INC DEL | 729,600 | 68,677,000 | 1.77% | Call | |
| 19 | CHIPOTLE MEXICAN GRILL INC | 105,000 | 68,307,000 | 1.76% | ||
| 20 | GREEN PLAINS INC COM | 2,319,944 | 66,234,000 | 1.71% | ||
| 21 | INTEL CORP | 2,000,000 | 62,540,000 | 1.61% | Call | |
| 22 | BROADCOM CORP CL A | 1,425,000 | 61,695,000 | 1.59% | ||
| 23 | VALEANT PHARMACEUTICALS INTL | 300,000 | 59,586,000 | 1.54% | ||
| 24 | SPECTRUM BRANDS HLDGS INC | 660,000 | 59,110,000 | 1.52% | ||
| 25 | AUTONATION | 880,000 | 56,610,000 | 1.46% | ||
| 26 | MENS WEARHOUSE INC | 1,050,000 | 54,810,000 | 1.41% | Call | |
| 27 | POWERSHARES QQQ TRUST | 500,000 | 52,800,000 | 1.36% | Put | |
| 28 | APPLIED MATLS INC | 2,250,000 | 50,760,000 | 1.31% | ||
| 29 | CHENIERE ENERGY INC | 600,000 | 46,440,000 | 1.20% | ||
| 30 | NIKE INC | 450,000 | 45,149,000 | 1.16% | ||
| 31 | APPLIED MATLS INC | 2,000,000 | 45,120,000 | 1.16% | Call | |
| 32 | TUMI HOLDINGS INC | 1,750,000 | 42,805,000 | 1.10% | ||
| 33 | WESTERN DIGITAL CORP | 432,800 | 39,389,000 | 1.01% | ||
| 34 | BLUEBIRD BIO INCORPORATED | 320,000 | 38,646,000 | 1.00% | ||
| 35 | VISTEON CORP COM NEW | 400,000 | 38,560,000 | 0.99% | ||
| 36 | BROOKDALE SR LIVING INC | 1,000,000 | 37,760,000 | 0.97% | Call | |
| 37 | CONNS INC COM | 1,200,000 | 36,336,000 | 0.94% | Call | |
| 38 | ETRADE GROUP | 1,250,000 | 35,694,000 | 0.92% | ||
| 39 | CHIMERIX INC | 875,000 | 32,979,000 | 0.85% | ||
| 40 | CONSTELLATION BRANDS INC | 274,900 | 31,946,000 | 0.82% | ||
| 41 | SANDISK CORP | 500,000 | 31,810,000 | 0.82% | Put | |
| 42 | DREAMWORKS ANIMATION SKG INC | 1,150,000 | 27,830,000 | 0.72% | Put | |
| 43 | INSMED INC COM PAR .01 | 1,250,000 | 26,000,000 | 0.67% | ||
| 44 | GENERAL ELECTRIC CO | 1,000,000 | 24,810,000 | 0.64% | Call | |
| 45 | Anacor Pharmaceuticals Inc | 400,000 | 23,140,000 | 0.60% | ||
| 46 | Exterran Holdings Inc | 645,000 | 21,653,000 | 0.56% | ||
| 47 | AVALANCHE BIOTECHNOLOGIES IN | 530,000 | 21,476,000 | 0.55% | ||
| 48 | POLARIS INDS INC | 150,000 | 21,165,000 | 0.55% | Put | |
| 49 | NIKE INC | 200,000 | 20,066,000 | 0.52% | Call | |
| 50 | CONNS INC COM | 650,000 | 19,682,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020006, filed 2015.05.15).
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.
