| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | 20,740,000 | 516,841,000 | 32.93% | Call | |
| 2 | POWERSHARES QQQ TRUST | 1,250,000 | 129,063,000 | 8.22% | Put | |
| 3 | INTERCONTINENTAL EXCHANGE IN | 571,800 | 125,390,000 | 7.99% | ||
| 4 | CADENCE DESIGN | 5,904,130 | 112,001,000 | 7.14% | ||
| 5 | CHURCHILL DOWNS INC | 897,321 | 85,515,000 | 5.45% | ||
| 6 | SPDR GOLD TR | 710,200 | 80,665,000 | 5.14% | Call | |
| 7 | SPANSION INC | 1,688,688 | 57,787,000 | 3.68% | ||
| 8 | REALOGY HLDGS CORP | 1,211,900 | 53,917,000 | 3.44% | ||
| 9 | RF MICRO DEVICES I | 2,965,296 | 49,194,000 | 3.13% | ||
| 10 | ALLERGAN PLC | 159,400 | 41,031,000 | 2.61% | ||
| 11 | Allergan plc | 192,400 | 40,902,000 | 2.61% | ||
| 12 | TRANSOCEAN LTD | 2,200,000 | 40,326,000 | 2.57% | Put | |
| 13 | TIM PARTICIPACOES S A SPONSORED ADR | 1,806,800 | 40,129,000 | 2.56% | ||
| 14 | TRIQUINT SEMICONDU | 1,438,400 | 39,628,000 | 2.53% | ||
| 15 | CYPRESS SEMICONDUCTRCORP | 2,042,600 | 29,168,000 | 1.86% | ||
| 16 | APPLIED MATLS INC | 1,040,749 | 25,935,000 | 1.65% | ||
| 17 | CHENIERE ENERGY INC | 276,670 | 19,478,000 | 1.24% | ||
| 18 | RADIAN GROUP INC | 923,155 | 15,435,000 | 0.98% | ||
| 19 | AMERICAN RLTY CAP PPTYS INC | 1,600,000 | 14,480,000 | 0.92% | ||
| 20 | SNAP ON INC | 94,504 | 12,922,000 | 0.82% | ||
| 21 | NeuStar Inc | 430,000 | 11,954,000 | 0.76% | Put | |
| 22 | UNITED STATES | 550,000 | 11,198,000 | 0.71% | Call | |
| 23 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 314,400 | 8,322,000 | 0.53% | ||
| 24 | SPDR FTSE SP OILGAS EXP ETF | 170,000 | 8,136,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000629, filed 2015.02.17).
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.
