| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,500,000 | 308,280,000 | 6.63% | Put | |
| 2 | POST HLDGS INC | 4,414,418 | 303,580,000 | 6.53% | ||
| 3 | EXPEDIA INC DEL | 2,780,000 | 299,740,000 | 6.45% | ||
| 4 | DISH NETWORK A | 5,793,000 | 267,984,000 | 5.77% | ||
| 5 | PFIZER INC | 8,800,000 | 260,832,000 | 5.61% | Call | |
| 6 | AT&T INC | 6,185,000 | 242,266,000 | 5.21% | ||
| 7 | BROADCOM LTD | 1,475,000 | 227,888,000 | 4.90% | ||
| 8 | PFIZER INC | 7,000,000 | 207,480,000 | 4.46% | ||
| 9 | AMERICAN HOMES 4 RENT CL A | 12,115,000 | 192,629,000 | 4.14% | ||
| 10 | ISHARES TR | 1,500,000 | 165,945,000 | 3.57% | Put | |
| 11 | JOHNSON & JOHNSON | 1,500,000 | 162,300,000 | 3.49% | Put | |
| 12 | CTRIP COM INTL LTD | 3,345,000 | 148,050,000 | 3.19% | ||
| 13 | HRG GROUP INC | 9,440,733 | 131,509,000 | 2.83% | ||
| 14 | CITRIX SYS INC | 1,503,528 | 118,147,000 | 2.54% | ||
| 15 | PROGRESSIVE CORP OHIO | 3,226,000 | 113,362,000 | 2.44% | ||
| 16 | SS&C TECHNOLOGIES HLDGS INC | 1,775,000 | 112,571,000 | 2.42% | ||
| 17 | HEWLETT PACKARD ENTERPRISE C | 5,795,000 | 102,745,000 | 2.21% | ||
| 18 | VALEANT PHARMACEUTICALS INTL | 3,415,000 | 89,815,000 | 1.93% | ||
| 19 | BARCLAYS BK PLC IPATH S&P500 VIX | 5,000,000 | 88,100,000 | 1.90% | Call | |
| 20 | INTEL CORP | 2,500,000 | 80,875,000 | 1.74% | Call | |
| 21 | VALEANT PHARMACEUTICALS INTL | 2,680,000 | 70,484,000 | 1.52% | Call | |
| 22 | SHIRE PLC | 400,000 | 68,760,000 | 1.48% | Call | |
| 23 | GENERAL MLS INC | 1,000,000 | 63,350,000 | 1.36% | Put | |
| 24 | SPECTRUM BRANDS HLDGS INC | 566,496 | 61,907,000 | 1.33% | ||
| 25 | GREEN PLAINS INC COM | 3,629,562 | 57,928,000 | 1.25% | ||
| 26 | RADIUS HEALTH | 1,775,297 | 55,815,000 | 1.20% | ||
| 27 | LENDINGCLUB CORP | 5,662,000 | 46,995,000 | 1.01% | Call | |
| 28 | NU SKIN ENTERPRISES INC | 1,108,500 | 42,400,000 | 0.91% | Put | |
| 29 | SUNOPTA INC | 8,450,000 | 37,687,000 | 0.81% | ||
| 30 | GREEN PLAINS | 2,362,466 | 31,775,000 | 0.68% | ||
| 31 | SS&C TECHNOLOGIES HLDGS INC | 500,000 | 31,710,000 | 0.68% | Call | |
| 32 | LENDINGCLUB CORP | 3,722,747 | 30,899,000 | 0.66% | ||
| 33 | MARRIOTT INTL | 400,000 | 28,472,000 | 0.61% | Put | |
| 34 | HUNTINGTON BANC | 2,933,920 | 27,990,000 | 0.60% | ||
| 35 | Wayfair Inc | 633,930 | 27,398,000 | 0.59% | ||
| 36 | MACQUARIE INFRASTRUCTURE COR | 400,000 | 26,976,000 | 0.58% | Call | |
| 37 | EXPEDIA INC DEL | 250,000 | 26,955,000 | 0.58% | Call | |
| 38 | QUALCOMM INC | 500,000 | 25,570,000 | 0.55% | Call | |
| 39 | TARGET CORP | 300,000 | 24,684,000 | 0.53% | Put | |
| 40 | VALEANT PHARMACEUTICALS INTL | 860,000 | 22,618,000 | 0.49% | Put | |
| 41 | MATTEL INC | 500,000 | 16,810,000 | 0.36% | Put | |
| 42 | MACQUARIE INFRASTRUCTURE COR | 242,565 | 16,359,000 | 0.35% | ||
| 43 | BROOKDALE SR LIVING INC | 1,000,000 | 15,880,000 | 0.34% | Put | |
| 44 | BROOKDALE SR LIVING INC | 1,000,000 | 15,880,000 | 0.34% | Call | |
| 45 | SAREPTA THERAPEUTICS INC | 805,243 | 15,718,000 | 0.34% | ||
| 46 | ZILLOW GROUP | 650,000 | 15,425,000 | 0.33% | Put | |
| 47 | Pandora Media Inc | 1,719,520 | 15,390,000 | 0.33% | ||
| 48 | RADIUS HEALTH | 401,100 | 12,611,000 | 0.27% | Call | |
| 49 | MANNKIND CORPORATION | 7,627,800 | 12,281,000 | 0.26% | Put | |
| 50 | TIME WARNER INC | 150,000 | 10,883,000 | 0.23% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065595, 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.
