| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 2,526,900 | 265,527,000 | 14.66% | Put | |
| 2 | SPDR GOLD TRUST | 2,576,200 | 261,381,000 | 14.43% | Call | |
| 3 | VALEANT PHARMACEUTICALS INTL PUT | 1,398,700 | 142,178,000 | 7.85% | Put | |
| 4 | MCDONALDS CORP | 959,500 | 113,355,000 | 6.26% | Call | |
| 5 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 861,700 | 90,703,000 | 5.01% | Put | |
| 6 | CHIPOTLE MEXICAN GRILL INC | 174,400 | 83,686,000 | 4.62% | Put | |
| 7 | NIKE INC | 1,180,800 | 73,800,000 | 4.08% | Put | |
| 8 | STARBUCKS CORP | 1,138,200 | 68,326,000 | 3.77% | Put | |
| 9 | ELECTRONIC ARTS INC | 920,700 | 63,271,000 | 3.49% | Put | |
| 10 | FOOT LOCKER INC | 945,300 | 61,530,000 | 3.40% | Put | |
| 11 | ISHARES TR | 431,700 | 52,054,000 | 2.87% | Call | |
| 12 | NETFLIX INC | 404,900 | 46,312,000 | 2.56% | Put | |
| 13 | HASBRO INC | 648,000 | 43,649,000 | 2.41% | Put | |
| 14 | UNITED STATES OIL FUND LP | 2,838,100 | 31,219,000 | 1.72% | Call | |
| 15 | CAL MAINE FOODS INC | 619,300 | 28,698,000 | 1.58% | Put | |
| 16 | POLARIS INDS INC | 310,500 | 26,687,000 | 1.47% | Put | |
| 17 | CBS Corp New | 560,000 | 26,393,000 | 1.46% | Put | |
| 18 | PAYCHEX INC | 486,800 | 25,747,000 | 1.42% | Put | |
| 19 | ALCOA INC | 2,454,000 | 24,221,000 | 1.34% | Call | |
| 20 | AIRGAS INC | 154,000 | 21,301,000 | 1.18% | Put | |
| 21 | REGENERON PHARMACEUTICALS INC | 33,800 | 18,349,000 | 1.01% | Put | |
| 22 | CREDIT ACCEP CORP MICH | 84,200 | 18,020,000 | 1.00% | Put | |
| 23 | RESTORATION HARDWARE HLDGS I | 209,200 | 16,621,000 | 0.92% | Put | |
| 24 | MIDDLEBY CORP | 152,900 | 16,493,000 | 0.91% | Put | |
| 25 | SVB FINL GROUP | 137,400 | 16,337,000 | 0.90% | Put | |
| 26 | CST BRANDS INC | 414,300 | 16,216,000 | 0.90% | Call | |
| 27 | DU PONT E I DE NEMOURS & CO | 210,000 | 13,986,000 | 0.77% | Put | |
| 28 | RESTAURANT BRANDS INTL INC | 365,400 | 13,651,000 | 0.75% | Put | |
| 29 | CST BRANDS INCORPORATED | 336,109 | 13,155,000 | 0.73% | ||
| 30 | ANADARKO PETE CORP | 259,400 | 12,602,000 | 0.70% | Call | |
| 31 | WHITEWAVE FOODS CO | 279,400 | 10,871,000 | 0.60% | Put | |
| 32 | NUANCE COMMUNICATIONS INC | 491,700 | 9,780,000 | 0.54% | Call | |
| 33 | ENDO INTERNATIONAL PLC | 159,600 | 9,771,000 | 0.54% | Put | |
| 34 | BRUNSWICK CORP | 166,100 | 8,390,000 | 0.46% | Put | |
| 35 | FRONTIER COMM | 1,415,762 | 6,612,000 | 0.37% | ||
| 36 | VALE S A | 1,840,500 | 6,055,000 | 0.33% | Put | |
| 37 | Mens Warehouse | 406,800 | 5,972,000 | 0.33% | Put | |
| 38 | HORIZON PHARMA PLC | 259,000 | 5,613,000 | 0.31% | Put | |
| 39 | FREEPORT-MCMORAN INC | 809,000 | 5,477,000 | 0.30% | Call | |
| 40 | OLIN CORP | 296,000 | 5,109,000 | 0.28% | Call | |
| 41 | PLATFORM SPECIALTY PRODS COR | 371,200 | 4,762,000 | 0.26% | Put | |
| 42 | COTY INC | 178,800 | 4,583,000 | 0.25% | Put | |
| 43 | SOUTHWESTERN ENERGY CO | 606,700 | 4,314,000 | 0.24% | Call | |
| 44 | NUANCE COMM | 178,117 | 3,543,000 | 0.20% | ||
| 45 | BANCO SANTANDER SA | 727,600 | 3,543,000 | 0.20% | Put | |
| 46 | EMERGE ENERGY SVCS LP | 700,000 | 3,241,000 | 0.18% | Call | |
| 47 | HI-CRUSH PARTNERS LP | 470,200 | 2,784,000 | 0.15% | Call | |
| 48 | H & R BLOCK INC | 52,858 | 1,761,000 | 0.10% | ||
| 49 | SOUTHWESTERN ENERGY CO | 190,960 | 1,358,000 | 0.07% | ||
| 50 | BLACKBERRY LTD | 107,448 | 997,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001604406-16-000010, filed 2016.02.19).
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.
