| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 4,000,000 | 837,920,000 | 16.75% | Put | |
| 2 | EXPEDIA INC DEL | 3,136,174 | 333,375,000 | 6.66% | ||
| 3 | AT&T INC | 6,940,000 | 299,877,000 | 5.99% | ||
| 4 | MEDIVATION INC | 4,724,114 | 284,864,000 | 5.69% | ||
| 5 | ISHARES RUSSELL 2000 GROWTH ETF | 2,000,000 | 274,360,000 | 5.48% | Put | |
| 6 | POST HLDGS INC | 3,042,376 | 251,574,000 | 5.03% | ||
| 7 | AMERICAN HOMES 4 RENT CL A | 9,860,000 | 201,933,000 | 4.04% | ||
| 8 | DISH NETWORK A | 3,695,000 | 193,618,000 | 3.87% | ||
| 9 | HEWLETT PACKARD ENTERPRISE C | 10,350,335 | 189,101,000 | 3.78% | ||
| 10 | BROADCOM LTD | 1,160,000 | 180,264,000 | 3.60% | ||
| 11 | SYNCHRONY FINL | 6,435,000 | 162,677,000 | 3.25% | ||
| 12 | CTRIP COM INTL LTD | 3,850,000 | 158,620,000 | 3.17% | ||
| 13 | HRG GROUP INC | 9,190,733 | 126,189,000 | 2.52% | ||
| 14 | ISHARES TR | 1,000,000 | 114,980,000 | 2.30% | Put | |
| 15 | TREEHOUSE FOODS INC | 1,050,000 | 107,783,000 | 2.15% | Put | |
| 16 | CITRIX SYS INC | 1,183,000 | 94,746,000 | 1.89% | ||
| 17 | RADIUS HEALTH | 2,278,781 | 83,745,000 | 1.67% | ||
| 18 | ISHARES TR | 2,000,000 | 68,720,000 | 1.37% | Call | |
| 19 | ALEXION PHARMACEUTIC | 570,104 | 66,565,000 | 1.33% | ||
| 20 | GREEN PLAINS INC COM | 3,233,579 | 63,766,000 | 1.27% | ||
| 21 | LILLY ELI & CO | 781,886 | 61,574,000 | 1.23% | ||
| 22 | SPECTRUM BRANDS HLDGS INC | 403,296 | 48,117,000 | 0.96% | ||
| 23 | CTRIP COM INTL LTD | 1,134,700 | 46,750,000 | 0.93% | Call | |
| 24 | Pandora Media Inc | 3,694,520 | 45,997,000 | 0.92% | ||
| 25 | AVIS BUDGET GROUP | 1,315,000 | 42,382,000 | 0.85% | ||
| 26 | ALIBABA GROUP HLDG LTD | 515,000 | 40,958,000 | 0.82% | ||
| 27 | SYNCHRONY FINL | 1,500,000 | 37,920,000 | 0.76% | Call | |
| 28 | POST HLDGS INC | 450,000 | 37,211,000 | 0.74% | Call | |
| 29 | GREEN PLAINS | 2,362,466 | 36,736,000 | 0.73% | ||
| 30 | HERC HLDGS INC COM | 3,300,000 | 36,531,000 | 0.73% | ||
| 31 | Coca Cola Enterprises | 1,000,000 | 35,690,000 | 0.71% | Call | |
| 32 | SUNOPTA INC | 8,450,000 | 35,406,000 | 0.71% | ||
| 33 | Coca Cola Enterprises | 900,800 | 32,150,000 | 0.64% | ||
| 34 | Wayfair Inc | 808,930 | 31,548,000 | 0.63% | ||
| 35 | GOLDMAN SACHS GROUP INC | 200,000 | 29,716,000 | 0.59% | Call | |
| 36 | EXPEDIA INC DEL | 250,000 | 26,575,000 | 0.53% | Call | |
| 37 | SPDR FTSE SP OILGAS EXP ETF | 750,000 | 26,108,000 | 0.52% | Put | |
| 38 | NU SKIN ENTERPRISES INC | 500,000 | 23,095,000 | 0.46% | Put | |
| 39 | Pandora Media Inc | 1,750,000 | 21,788,000 | 0.44% | Call | |
| 40 | ALEXION PHARMACEUTIC | 180,000 | 21,017,000 | 0.42% | Call | |
| 41 | MICRON TECHNOLOGY INC | 1,500,000 | 20,640,000 | 0.41% | Call | |
| 42 | SYMANTEC CORP | 1,000,000 | 20,540,000 | 0.41% | Call | |
| 43 | PUMA BIOTECHNOLOGY | 587,126 | 17,490,000 | 0.35% | ||
| 44 | DISH NETWORK A | 314,800 | 16,496,000 | 0.33% | Call | |
| 45 | EDGEWELL PERS CARE | 182,000 | 15,363,000 | 0.31% | Call | |
| 46 | MEDIVATION INC | 250,100 | 15,081,000 | 0.30% | Call | |
| 47 | MACQUARIE INFRASTRUCTURE COR | 161,862 | 11,986,000 | 0.24% | ||
| 48 | WESTERN DIGITAL CORP | 200,000 | 9,452,000 | 0.19% | ||
| 49 | VIASAT INC | 125,095 | 8,932,000 | 0.18% | ||
| 50 | SEAGATE TECHNOLOGY PLC | 350,000 | 8,526,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076468, filed 2016.08.15).
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.
