| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,750,000 | 378,525,000 | 7.72% | Put | |
| 2 | POST HLDGS INC | 3,212,376 | 247,899,000 | 5.06% | ||
| 3 | DISH NETWORK A | 4,105,000 | 224,872,000 | 4.59% | ||
| 4 | EXPEDIA INC DEL | 1,916,174 | 223,656,000 | 4.56% | ||
| 5 | CTRIP COM INTL LTD | 4,685,000 | 218,180,000 | 4.45% | ||
| 6 | HEWLETT PACKARD ENTERPRISE C | 8,845,335 | 201,231,000 | 4.11% | ||
| 7 | SYNCHRONY FINL | 6,828,000 | 191,184,000 | 3.90% | ||
| 8 | BROADCOM LTD | 1,090,000 | 188,047,000 | 3.84% | ||
| 9 | APPLE INC | 1,500,000 | 169,575,000 | 3.46% | Call | |
| 10 | AMERICAN HOMES 4 RENT CL A | 7,815,000 | 169,117,000 | 3.45% | ||
| 11 | ISHARES TR | 1,250,000 | 155,263,000 | 3.17% | Put | |
| 12 | HRG GROUP INC | 8,135,933 | 127,734,000 | 2.61% | ||
| 13 | LEIDOS HLDGS INC | 2,775,000 | 120,102,000 | 2.45% | ||
| 14 | POST HLDGS INC | 1,443,600 | 111,402,000 | 2.27% | Call | |
| 15 | RADIUS HEALTH | 2,044,936 | 110,611,000 | 2.26% | ||
| 16 | SAREPTA THERAPEUTICS INC | 1,713,000 | 105,195,000 | 2.15% | ||
| 17 | APPLE INC | 900,000 | 101,745,000 | 2.08% | ||
| 18 | GREEN PLAINS INC COM | 3,602,879 | 94,395,000 | 1.93% | ||
| 19 | EXPEDIA INC DEL | 773,500 | 90,283,000 | 1.84% | Call | |
| 20 | TEVA PHARMACEUTICAL INDS LTD | 1,706,300 | 78,507,000 | 1.60% | Call | |
| 21 | Pandora Media Inc | 5,394,520 | 77,303,000 | 1.58% | ||
| 22 | ALEXION PHARMACEUTIC | 587,604 | 72,005,000 | 1.47% | ||
| 23 | DISH NETWORK A | 1,288,300 | 70,573,000 | 1.44% | Call | |
| 24 | COCA-COLA EUROPACIFIC PARTNERS SHS | 1,701,300 | 67,882,000 | 1.39% | ||
| 25 | AVIS BUDGET GROUP | 1,926,000 | 65,888,000 | 1.34% | ||
| 26 | NU SKIN ENTERPRISES INC | 1,000,000 | 64,780,000 | 1.32% | Put | |
| 27 | CHIPOTLE MEXICAN GRILL INC | 150,000 | 63,525,000 | 1.30% | Put | |
| 28 | SUNOPTA INC | 8,450,000 | 59,657,000 | 1.22% | ||
| 29 | SCHWAB CHARLES CORP | 1,750,000 | 55,248,000 | 1.13% | ||
| 30 | CTRIP COM INTL LTD | 1,134,700 | 52,843,000 | 1.08% | Call | |
| 31 | Pandora Media Inc | 3,518,700 | 50,423,000 | 1.03% | Call | |
| 32 | MYLAN N V | 1,310,000 | 49,937,000 | 1.02% | ||
| 33 | SELECT SECTOR SPDR TR | 1,000,000 | 48,990,000 | 1.00% | Put | |
| 34 | PAYPAL HLDGS INC | 1,175,000 | 48,140,000 | 0.98% | ||
| 35 | GREEN PLAINS | 2,362,466 | 45,359,000 | 0.93% | ||
| 36 | PROCTER AND GAMBLE CO | 500,000 | 44,875,000 | 0.92% | Put | |
| 37 | HERTZ GLOBAL HLDGS INC | 984,998 | 39,558,000 | 0.81% | ||
| 38 | INCYTE | 400,000 | 37,716,000 | 0.77% | ||
| 39 | SEAGATE TECHNOLOGY PLC | 965,000 | 37,201,000 | 0.76% | ||
| 40 | CAVIUM INC | 582,751 | 33,916,000 | 0.69% | ||
| 41 | RADIUS HEALTH | 610,300 | 33,011,000 | 0.67% | Call | |
| 42 | LILLY ELI & CO | 400,000 | 32,104,000 | 0.66% | Call | |
| 43 | SCHWAB CHARLES CORP | 1,000,000 | 31,570,000 | 0.64% | Call | |
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | 636,000 | 30,344,000 | 0.62% | ||
| 45 | LILLY ELI & CO | 365,886 | 29,366,000 | 0.60% | ||
| 46 | EDGEWELL PERS CARE | 362,200 | 28,802,000 | 0.59% | Call | |
| 47 | SYNCHRONY FINL | 1,000,000 | 28,000,000 | 0.57% | Call | |
| 48 | SERVICE CORP INTL COM | 1,000,000 | 26,540,000 | 0.54% | ||
| 49 | BAIDU INC | 130,000 | 23,669,000 | 0.48% | ||
| 50 | WELLS FARGO & CO NEW | 500,000 | 22,140,000 | 0.45% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086302, 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.
