| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 200,000 | 41,108,000 | 16.56% | Put | |
| 2 | LORAL SPACE & COMMUNICATIONS | 244,083 | 19,212,000 | 7.74% | ||
| 3 | Market Vectors Semiconductor | 300,000 | 16,386,000 | 6.60% | Put | |
| 4 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 400,000 | 10,760,000 | 4.33% | ||
| 5 | ALLERGAN PLC | 40,000 | 10,296,000 | 4.15% | Call | |
| 6 | Allergan plc | 40,000 | 8,504,000 | 3.42% | ||
| 7 | SHERWIN WILLIAMS CO | 29,000 | 7,628,000 | 3.07% | ||
| 8 | MALLINCKRODT PUB LTD CO SHS | 75,000 | 7,427,000 | 2.99% | Call | |
| 9 | INTERCONTINENTAL EXCHANGE IN | 32,500 | 7,127,000 | 2.87% | Call | |
| 10 | YAHOO INC | 140,000 | 7,072,000 | 2.85% | Call | |
| 11 | SERVICE CORP INTL COM | 284,424 | 6,456,000 | 2.60% | ||
| 12 | CROWN CASTLE | 80,000 | 6,296,000 | 2.54% | ||
| 13 | GRAPHIC PACKAGING HLDG CO | 439,850 | 5,991,000 | 2.41% | ||
| 14 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 265,000 | 5,981,000 | 2.41% | ||
| 15 | YAHOO INC | 115,000 | 5,809,000 | 2.34% | ||
| 16 | MICRON TECHNOLOGY INC | 159,600 | 5,588,000 | 2.25% | ||
| 17 | COTT CORP QUE | 800,282 | 5,506,000 | 2.22% | ||
| 18 | APPLIED MATLS INC | 202,950 | 5,058,000 | 2.04% | ||
| 19 | STAPLES INC | 250,000 | 4,530,000 | 1.82% | Call | |
| 20 | LIFE TIME FITNESS | 74,000 | 4,190,000 | 1.69% | ||
| 21 | LYONDELLBASELL INDUSTRIES N | 50,000 | 3,970,000 | 1.60% | Put | |
| 22 | XPO LOGISTICS INC | 92,638 | 3,787,000 | 1.53% | ||
| 23 | COPART INC | 98,600 | 3,598,000 | 1.45% | ||
| 24 | GENERAL MTRS CO | 100,000 | 3,491,000 | 1.41% | Call | |
| 25 | BROOKDALE SR LIVING INC | 88,000 | 3,227,000 | 1.30% | ||
| 26 | PEABODY ENERGY CORP | 400,000 | 3,096,000 | 1.25% | Put | |
| 27 | CYPRESS SEMICONDUCTRCORP | 200,000 | 2,856,000 | 1.15% | Call | |
| 28 | GENERAL MTRS CO | 80,000 | 2,793,000 | 1.12% | ||
| 29 | KINDER MORGAN INC DEL | 64,700 | 2,737,000 | 1.10% | Call | |
| 30 | APPLIED MATLS INC | 100,000 | 2,492,000 | 1.00% | Call | |
| 31 | TIME INC CSH MRG $18.50/SH 1/31/18 | 100,000 | 2,461,000 | 0.99% | Call | |
| 32 | ISHARES TR | 20,000 | 2,392,000 | 0.96% | Call | |
| 33 | DOLLAR TREE INC | 30,000 | 2,111,000 | 0.85% | ||
| 34 | POWERSHARES QQQ TRUST | 20,000 | 2,065,000 | 0.83% | Call | |
| 35 | XPO LOGISTICS INC | 50,000 | 2,044,000 | 0.82% | Call | |
| 36 | CYPRESS SEMICONDUCTRCORP | 141,000 | 2,013,000 | 0.81% | ||
| 37 | LORAL SPACE & COMMUNICATIONS | 25,000 | 1,968,000 | 0.79% | Put | |
| 38 | SPECTRUM BRANDS HLDGS INC | 20,000 | 1,914,000 | 0.77% | ||
| 39 | FIDELITY NATIONAL FINANCIAL | 51,000 | 1,757,000 | 0.71% | ||
| 40 | AMERICAN AIRLS GROUP INC | 30,000 | 1,609,000 | 0.65% | Call | |
| 41 | CATERPILLAR INC | 15,000 | 1,373,000 | 0.55% | Put | |
| 42 | DOLLAR GEN CORP NEW | 15,000 | 1,061,000 | 0.43% | ||
| 43 | KINDER MORGAN INC DEL | 110,000 | 849,000 | 0.34% | ||
| 44 | SPANSION INC | 17,300 | 592,000 | 0.24% | ||
| 45 | SUNEDISON INC | 23,500 | 458,000 | 0.18% | ||
| 46 | J.C. Penney Company, Inc. | 50,000 | 324,000 | 0.13% | Put | |
| 47 | LIGHT & WONDER INC COM | 20,000 | 255,000 | 0.10% | ||
| 48 | AMERICAN RLTY CAP PPTYS INC | 10,000 | 91,000 | 0.04% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-001559, 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.
