| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,250,000 | 726,473,000 | 13.97% | Put | |
| 2 | ISHARES TR | 4,500,000 | 606,825,000 | 11.67% | Put | |
| 3 | DISH NETWORK A | 5,803,356 | 336,188,000 | 6.47% | ||
| 4 | POST HLDGS INC | 3,084,136 | 247,934,000 | 4.77% | ||
| 5 | SELECT SECTOR SPDR TR | 3,750,000 | 233,325,000 | 4.49% | Put | |
| 6 | SYNCHRONY FINL | 6,142,628 | 222,793,000 | 4.29% | ||
| 7 | EXPEDIA INC DEL | 1,803,451 | 204,295,000 | 3.93% | ||
| 8 | CTRIP COM INTL LTD | 4,573,500 | 182,940,000 | 3.52% | ||
| 9 | ALPHABET INC | 220,000 | 174,339,000 | 3.35% | ||
| 10 | LEIDOS HLDGS INC | 2,354,000 | 120,384,000 | 2.32% | ||
| 11 | CITIGROUP INC | 1,750,000 | 104,003,000 | 2.00% | Call | |
| 12 | GREEN PLAINS INC COM | 3,652,922 | 101,734,000 | 1.96% | ||
| 13 | JAZZ PHARMACEUTICALS PLC SHS USD | 826,882 | 90,155,000 | 1.73% | ||
| 14 | ALEXION PHARMACEUTIC | 733,660 | 89,763,000 | 1.73% | ||
| 15 | BAIDU INC | 541,614 | 89,047,000 | 1.71% | ||
| 16 | EXPEDIA INC DEL | 773,500 | 87,622,000 | 1.69% | Call | |
| 17 | SERVICE CORP INTL COM | 2,843,800 | 80,764,000 | 1.55% | ||
| 18 | HRG GROUP INC | 4,663,413 | 72,563,000 | 1.40% | ||
| 19 | CIT GROUP INC | 1,653,600 | 70,576,000 | 1.36% | Call | |
| 20 | CIT GROUP INC | 1,565,000 | 66,794,000 | 1.28% | ||
| 21 | RADIUS HEALTH | 1,725,028 | 65,603,000 | 1.26% | ||
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | 1,080,300 | 60,529,000 | 1.16% | Call | |
| 23 | SUNOPTA INC | 8,450,000 | 59,573,000 | 1.15% | ||
| 24 | SEAGATE TECHNOLOGY PLC | 1,552,595 | 59,263,000 | 1.14% | ||
| 25 | BROADCOM LTD | 321,000 | 56,743,000 | 1.09% | ||
| 26 | POST HLDGS INC | 686,400 | 55,180,000 | 1.06% | Call | |
| 27 | Pandora Media Inc | 3,985,461 | 51,970,000 | 1.00% | ||
| 28 | WESTERN DIGITAL CORP | 745,000 | 50,623,000 | 0.97% | ||
| 29 | CITIGROUP INC | 800,973 | 47,602,000 | 0.92% | ||
| 30 | GREEN PLAINS | 2,362,466 | 46,777,000 | 0.90% | ||
| 31 | HUNTINGTON BANC | 3,500,000 | 46,270,000 | 0.89% | ||
| 32 | CTRIP COM INTL LTD | 1,134,700 | 45,388,000 | 0.87% | Call | |
| 33 | SAREPTA THERAPEUTICS INC | 1,631,356 | 44,748,000 | 0.86% | ||
| 34 | SAREPTA THERAPEUTICS INC | 1,465,400 | 40,196,000 | 0.77% | Call | |
| 35 | TRANSDIGM GROUP INC COM | 150,000 | 37,344,000 | 0.72% | Put | |
| 36 | GW PHARMACEUTICALS PLC | 316,200 | 35,335,000 | 0.68% | Put | |
| 37 | SHIRE PLC | 200,000 | 34,076,000 | 0.66% | Call | |
| 38 | UNITED STATES STL CORP NEW | 1,000,000 | 33,010,000 | 0.63% | Put | |
| 39 | SEAGATE TECHNOLOGY PLC | 850,000 | 32,445,000 | 0.62% | Call | |
| 40 | RADIUS HEALTH | 852,300 | 32,413,000 | 0.62% | Call | |
| 41 | ZIMMER BIOMET HLDGS INC | 312,500 | 32,250,000 | 0.62% | ||
| 42 | ALEXION PHARMACEUTIC | 252,000 | 30,832,000 | 0.59% | Put | |
| 43 | ALEXION PHARMACEUTIC | 252,000 | 30,832,000 | 0.59% | Call | |
| 44 | SPDR SER TR | 1,000,000 | 30,410,000 | 0.58% | Put | |
| 45 | EBAY INC | 1,015,000 | 30,135,000 | 0.58% | ||
| 46 | PRIVATEBANCORP INC | 495,000 | 26,824,000 | 0.52% | ||
| 47 | SS&C TECHNOLOGIES HLDGS INC | 850,000 | 24,310,000 | 0.47% | Put | |
| 48 | BAIDU INC | 120,000 | 19,729,000 | 0.38% | Call | |
| 49 | FORTINET | 600,000 | 18,072,000 | 0.35% | ||
| 50 | PUMA BIOTECHNOLOGY | 448,471 | 13,768,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006840, 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.
