| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 600,000 | 114,978,000 | 29.99% | Put | |
| 2 | SPDR S&P 500 ETF TR | 86,435 | 16,564,000 | 4.32% | ||
| 3 | LORAL SPACE & COMMUNICATIONS | 300,000 | 14,124,000 | 3.68% | Call | |
| 4 | XPO LOGISTICS INC | 532,262 | 12,684,000 | 3.31% | ||
| 5 | MACQUARIE INFRASTRUCTURE COR | 168,822 | 12,604,000 | 3.29% | ||
| 6 | COMCAST CORP NEW | 210,000 | 11,945,000 | 3.12% | Call | |
| 7 | T-MOBILE | 262,600 | 10,454,000 | 2.73% | ||
| 8 | GRAPHIC PACKAGING HLDG CO | 757,770 | 9,692,000 | 2.53% | ||
| 9 | NXP SEMICONDUCTORS N V | 110,000 | 9,578,000 | 2.50% | Call | |
| 10 | SPECTRUM BRANDS HLDGS INC | 103,181 | 9,442,000 | 2.46% | ||
| 11 | HOME DEPOT INC | 81,500 | 9,412,000 | 2.46% | ||
| 12 | FORTUNE BRANDS INNOV | 194,600 | 9,238,000 | 2.41% | ||
| 13 | AUTONATION | 157,500 | 9,163,000 | 2.39% | ||
| 14 | DAVE & BUSTERS ENTMT INC COM | 239,200 | 9,049,000 | 2.36% | ||
| 15 | ALLERGAN PLC | 30,000 | 8,154,000 | 2.13% | Call | |
| 16 | CHEESECAKE FACTORY INC | 142,153 | 7,671,000 | 2.00% | ||
| 17 | JARDEN CORP | 156,400 | 7,645,000 | 1.99% | ||
| 18 | INTERCONTINENTAL EXCHANGE IN | 32,500 | 7,637,000 | 1.99% | Call | |
| 19 | CIGNA CORPORATION | 50,000 | 6,751,000 | 1.76% | Call | |
| 20 | PFIZER INC | 200,000 | 6,282,000 | 1.64% | Call | |
| 21 | NORTHSTAR RLTY FIN CORP COM NEW | 500,000 | 6,175,000 | 1.61% | Put | |
| 22 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 400,000 | 5,744,000 | 1.50% | Call | |
| 23 | Infrareit Inc Com | 234,000 | 5,541,000 | 1.45% | ||
| 24 | LORAL SPACE & COMMUNICATIONS | 113,683 | 5,352,000 | 1.40% | ||
| 25 | MACYS INC | 100,000 | 5,132,000 | 1.34% | Call | |
| 26 | DIAMOND FOODS INC | 157,204 | 4,851,000 | 1.27% | ||
| 27 | RESTORATION HARDWARE HLDGS I | 50,000 | 4,666,000 | 1.22% | Call | |
| 28 | HILTON WORLDWIDE HLDGS INC | 200,000 | 4,588,000 | 1.20% | ||
| 29 | PFIZER INC | 119,800 | 3,763,000 | 0.98% | ||
| 30 | EDGEWELL PERS CARE | 43,100 | 3,517,000 | 0.92% | ||
| 31 | Former Charter Communication (Del 5/18/2016) | 18,700 | 3,288,000 | 0.86% | ||
| 32 | CITIZENS FINL GROUP INC | 131,100 | 3,128,000 | 0.82% | ||
| 33 | Market Vectors Semiconductor | 55,000 | 2,743,000 | 0.72% | Put | |
| 34 | AVAGO TECHNOLOGIES LTD SHS | 20,000 | 2,500,000 | 0.65% | Call | |
| 35 | XPO LOGISTICS INC | 100,100 | 2,385,000 | 0.62% | Put | |
| 36 | RESTORATION HARDWARE HLDGS I | 24,100 | 2,249,000 | 0.59% | ||
| 37 | MOLSON COORS BREWING CO | 25,000 | 2,076,000 | 0.54% | Call | |
| 38 | APPLIED MATLS INC | 118,000 | 1,733,000 | 0.45% | Call | |
| 39 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 107,700 | 1,547,000 | 0.40% | ||
| 40 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 38,000 | 1,533,000 | 0.40% | ||
| 41 | MASCO CORP | 60,300 | 1,518,000 | 0.40% | ||
| 42 | AMERICAN AIRLS GROUP INC | 30,000 | 1,165,000 | 0.30% | Call | |
| 43 | NORTHSTAR RLTY FIN CORP COM NEW | 70,000 | 865,000 | 0.23% | ||
| 44 | ALLERGAN PLC | 3,000 | 815,000 | 0.21% | ||
| 45 | COMCAST CORP NEW | 12,600 | 717,000 | 0.19% | ||
| 46 | BUILDERS FIRSTSOURCE INC | 51,000 | 647,000 | 0.17% | ||
| 47 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 26,212 | 581,000 | 0.15% | ||
| 48 | MYLAN N V | 10,000 | 403,000 | 0.11% | Call | |
| 49 | OFFICE DEPOT INC | 50,000 | 321,000 | 0.08% | Put | |
| 50 | SHIRE PLC | 1,518 | 312,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-007877, filed 2015.11.13).
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.
