| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMM | 49,526 | 14,260,000 | 8.63% | ||
| 2 | AMAZON COM INC | 16,015 | 12,009,000 | 7.27% | ||
| 3 | SPDR S&P 500 ETF TR | 52,500 | 11,736,000 | 7.10% | Call | |
| 4 | AMAZON COM INC | 11,300 | 8,474,000 | 5.13% | Put | |
| 5 | CHARTER COMM | 27,200 | 7,831,000 | 4.74% | Put | |
| 6 | MGM RESORTS INTERNATIONAL | 262,297 | 7,562,000 | 4.58% | ||
| 7 | AMERICAN INTL GROUP INC | 314,562 | 7,380,000 | 4.47% | ||
| 8 | LIVE NATION, INC. | 246,793 | 6,565,000 | 3.97% | ||
| 9 | KKR & CO LP COMMON UNITS | 415,064 | 6,388,000 | 3.87% | ||
| 10 | ISHARES TR | 43,800 | 5,906,000 | 3.57% | Call | |
| 11 | APOLLO GLOBAL MGMT LLC | 302,552 | 5,857,000 | 3.54% | ||
| 12 | ALPHABET INC | 7,123 | 5,645,000 | 3.42% | ||
| 13 | LIBERTY GLOBAL PLC | 186,909 | 5,551,000 | 3.36% | ||
| 14 | PRICELINE GRP INC | 3,578 | 5,246,000 | 3.18% | ||
| 15 | GRAN TIERRA ENERGY INC | 1,556,798 | 4,702,000 | 2.85% | ||
| 16 | YAHOO INC | 117,200 | 4,532,000 | 2.74% | Call | |
| 17 | AKAMAI TECH | 62,970 | 4,199,000 | 2.54% | ||
| 18 | LYONDELLBASELL INDUSTRIES N | 47,276 | 4,055,000 | 2.45% | ||
| 19 | LYONDELLBASELL INDUSTRIES N | 47,000 | 4,032,000 | 2.44% | Put | |
| 20 | PAYPAL HLDGS INC | 102,000 | 4,026,000 | 2.44% | Put | |
| 21 | CONSTELLIUM HOLDCO | 656,551 | 3,874,000 | 2.34% | ||
| 22 | FIESTA RESTAURANT GROUP INC COM | 85,082 | 2,540,000 | 1.54% | ||
| 23 | AMERICAN COASTAL INS CORP COM | 165,793 | 2,510,000 | 1.52% | ||
| 24 | DOLLAR GEN CORP NEW | 30,740 | 2,277,000 | 1.38% | ||
| 25 | ZOES KITCHEN INC | 89,765 | 2,153,000 | 1.30% | ||
| 26 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 57,620 | 2,124,000 | 1.29% | ||
| 27 | ADVANCE AUTO PARTS INC | 12,506 | 2,115,000 | 1.28% | ||
| 28 | LIBERTY EXPEDIA HOLDINGS SER A COM | 38,400 | 1,523,000 | 0.92% | ||
| 29 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 35,510 | 1,383,000 | 0.84% | ||
| 30 | JD COM INC ADR | 53,352 | 1,357,000 | 0.82% | ||
| 31 | Pandora Media Inc | 95,000 | 1,239,000 | 0.75% | Call | |
| 32 | YANDEX N V | 60,405 | 1,216,000 | 0.74% | ||
| 33 | SODASTREAM INTERNATIONAL LTD USD SHS | 27,505 | 1,086,000 | 0.66% | ||
| 34 | SODASTREAM INTERNATIONAL LTD USD SHS | 27,500 | 1,085,000 | 0.66% | Put | |
| 35 | TIME WARNER INC | 10,000 | 965,000 | 0.58% | Call | |
| 36 | ENCANA CORP | 80,806 | 949,000 | 0.57% | ||
| 37 | EBAY INC | 29,500 | 876,000 | 0.53% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000221, filed 2017.02.01).
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.
