| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 600,000 | 125,685,000 | 28.82% | Put | |
| 2 | QIHOO 360 TECHNOLOGY CO LTD | 500,000 | 36,525,000 | 8.38% | Call | |
| 3 | QIHOO 360 TECHNOLOGY CO LTD | 311,700 | 22,769,000 | 5.22% | Put | |
| 4 | DELEK US HLDGS INC COM | 1,500,000 | 19,815,000 | 4.54% | Call | |
| 5 | QIHOO 360 TECHNOLOGY CO LTD | 250,000 | 18,263,000 | 4.19% | ||
| 6 | EMC | 500,000 | 13,585,000 | 3.12% | ||
| 7 | ISHARES TR | 115,000 | 13,223,000 | 3.03% | Put | |
| 8 | VMWARE A | 219,100 | 12,537,000 | 2.88% | Call | |
| 9 | ST JUDE | 150,000 | 11,700,000 | 2.68% | ||
| 10 | ALLERGAN PLC | 50,000 | 11,554,000 | 2.65% | Call | |
| 11 | PICO HLDGS INC | 100,000 | 9,148,000 | 2.10% | Call | |
| 12 | VMWARE A | 135,400 | 7,748,000 | 1.78% | ||
| 13 | DAVE & BUSTERS ENTMT INC COM | 165,300 | 7,734,000 | 1.77% | ||
| 14 | DELEK US HLDGS INC COM | 550,000 | 7,266,000 | 1.67% | ||
| 15 | MCDONALDS CORP | 55,000 | 6,619,000 | 1.52% | Call | |
| 16 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 178,000 | 6,598,000 | 1.51% | ||
| 17 | FORTUNE BRANDS INNOV | 105,000 | 6,087,000 | 1.40% | ||
| 18 | MEDIVATION INC | 100,000 | 6,030,000 | 1.38% | Put | |
| 19 | MEDIVATION INC | 100,000 | 6,030,000 | 1.38% | ||
| 20 | SPDR GOLD TR | 43,100 | 5,451,000 | 1.25% | ||
| 21 | MGM GROWTH PPTYS LLC CL A COM | 200,000 | 5,336,000 | 1.22% | ||
| 22 | VMWARE A | 85,400 | 4,886,000 | 1.12% | Put | |
| 23 | HOLLYFRONTIER CORP | 200,000 | 4,754,000 | 1.09% | Put | |
| 24 | MARKETO INC COM | 136,200 | 4,742,000 | 1.09% | Call | |
| 25 | EDGEWELL PERS CARE | 55,000 | 4,643,000 | 1.06% | ||
| 26 | HUMANA | 25,000 | 4,497,000 | 1.03% | ||
| 27 | SIX FLAGS ENTMT CORP NEW | 75,000 | 4,346,000 | 1.00% | ||
| 28 | DEPOMED INC | 200,000 | 3,924,000 | 0.90% | Call | |
| 29 | HOME DEPOT INC | 30,000 | 3,831,000 | 0.88% | ||
| 30 | ITC HOLDINGS ORD | 75,000 | 3,512,000 | 0.81% | ||
| 31 | ALLERGAN PLC | 15,000 | 3,466,000 | 0.79% | ||
| 32 | DEPOMED INC | 170,500 | 3,345,000 | 0.77% | ||
| 33 | Infrareit Inc Com | 190,659 | 3,344,000 | 0.77% | ||
| 34 | DEUTSCHE BANK A G | 200,000 | 2,746,000 | 0.63% | Put | |
| 35 | NETFLIX INC | 30,000 | 2,744,000 | 0.63% | Put | |
| 36 | CHEESECAKE FACTORY INC | 54,000 | 2,600,000 | 0.60% | ||
| 37 | CARTERS INC | 24,000 | 2,555,000 | 0.59% | ||
| 38 | Servicemaster Global Hldgs I | 60,000 | 2,388,000 | 0.55% | ||
| 39 | WILLIAMS COS INC DEL | 100,000 | 2,163,000 | 0.50% | Call | |
| 40 | CST BRANDS INCORPORATED | 50,000 | 2,154,000 | 0.49% | Put | |
| 41 | GAMING & LEISURE PPTYS INC | 59,999 | 2,069,000 | 0.47% | ||
| 42 | WENDYS CO | 200,000 | 1,924,000 | 0.44% | Call | |
| 43 | WENDYS CO | 200,000 | 1,924,000 | 0.44% | ||
| 44 | AMERICAN CAP LIMITED | 120,000 | 1,900,000 | 0.44% | ||
| 45 | WEIGHT WATCHERS INTL INC | 120,000 | 1,396,000 | 0.32% | Put | |
| 46 | SYSCO CORP | 50,000 | 473,000 | 0.11% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014624, filed 2016.08.12).
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.
