| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 360,000 | 73,987,000 | 26.40% | Put | |
| 2 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 343,000 | 28,616,000 | 10.21% | ||
| 3 | YAHOO INC | 455,000 | 16,749,000 | 5.98% | ||
| 4 | Adt Corp | 306,000 | 12,626,000 | 4.50% | ||
| 5 | DAVE & BUSTERS ENTMT INC COM | 308,700 | 11,971,000 | 4.27% | ||
| 6 | EMC | 425,000 | 11,326,000 | 4.04% | ||
| 7 | MACQUARIE INFRASTRUCTURE COR | 125,000 | 8,430,000 | 3.01% | Call | |
| 8 | FORTUNE BRANDS INNOV | 146,500 | 8,210,000 | 2.93% | ||
| 9 | ALPHABET INC | 10,000 | 7,450,000 | 2.66% | Call | |
| 10 | TIME WARNER INC | 101,000 | 7,328,000 | 2.61% | ||
| 11 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 178,000 | 6,963,000 | 2.48% | ||
| 12 | SPDR S&P 500 ETF TR | 33,035 | 6,789,000 | 2.42% | ||
| 13 | Infrareit Inc Com | 381,318 | 6,501,000 | 2.32% | ||
| 14 | MCDONALDS CORP | 48,800 | 6,133,000 | 2.19% | ||
| 15 | DAVE & BUSTERS ENTMT INC COM | 150,000 | 5,817,000 | 2.08% | Call | |
| 16 | BAXALTA INC | 125,000 | 5,050,000 | 1.80% | ||
| 17 | GAMING & LEISURE PPTYS INC | 158,301 | 4,895,000 | 1.75% | ||
| 18 | ALLERGAN PLC | 17,700 | 4,744,000 | 1.69% | ||
| 19 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 190,271 | 4,216,000 | 1.50% | ||
| 20 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 250,000 | 3,503,000 | 1.25% | ||
| 21 | CMS Energy Corp | 62,800 | 3,467,000 | 1.24% | Put | |
| 22 | CHEESECAKE FACTORY INC | 65,000 | 3,451,000 | 1.23% | ||
| 23 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 300,000 | 3,405,000 | 1.21% | Call | |
| 24 | DEUTSCHE BANK A G | 200,000 | 3,388,000 | 1.21% | Put | |
| 25 | HOME DEPOT INC | 25,000 | 3,336,000 | 1.19% | ||
| 26 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 270,287 | 3,068,000 | 1.09% | ||
| 27 | NETFLIX INC | 30,000 | 3,067,000 | 1.09% | Put | |
| 28 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 218,900 | 3,067,000 | 1.09% | Call | |
| 29 | SYSCO CORP | 50,000 | 2,337,000 | 0.83% | Put | |
| 30 | Servicemaster Global Hldgs I | 60,000 | 2,261,000 | 0.81% | ||
| 31 | SPECTRUM BRANDS HLDGS INC | 20,000 | 2,186,000 | 0.78% | Put | |
| 32 | SPDR S&P 500 ETF TR | 10,000 | 2,055,000 | 0.73% | Call | |
| 33 | OFFICE DEPOT INC | 150,000 | 1,065,000 | 0.38% | Put | |
| 34 | Pinnacle Entertainment | 30,001 | 1,053,000 | 0.38% | ||
| 35 | PICO HLDGS INC | 100,000 | 1,023,000 | 0.36% | Call | |
| 36 | LA QUINTA HLDGS INC | 50,000 | 625,000 | 0.22% | ||
| 37 | BP PRUDHOE BAY RTY TR | 10,000 | 141,000 | 0.05% | Put | |
| 38 | SPECTRUM BRANDS HLDGS INC | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-012959, filed 2016.05.13).
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.
