| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 450,000 | 97,335,000 | 5.80% | Put | |
| 2 | SPDR S&P 500 ETF TR | 250,000 | 54,075,000 | 3.22% | Call | |
| 3 | MOLSON COORS BREWING CO | 418,021 | 45,899,000 | 2.74% | ||
| 4 | CABELAS INC | 654,282 | 35,940,000 | 2.14% | ||
| 5 | MACYS INC | 897,812 | 33,264,000 | 1.98% | ||
| 6 | FACEBOOK INC | 207,473 | 26,613,000 | 1.59% | ||
| 7 | GW PHARMACEUTICALS PLC | 200,000 | 26,546,000 | 1.58% | Call | |
| 8 | AMAZON COM INC | 30,171 | 25,262,000 | 1.51% | ||
| 9 | INTERXION HOLDING N.V | 630,478 | 22,836,000 | 1.36% | ||
| 10 | SBA COMMUNICATIONS CORPORATION | 201,796 | 22,633,000 | 1.35% | ||
| 11 | ZAYO GROUP HOLDINGS | 754,084 | 22,404,000 | 1.34% | ||
| 12 | AKORN INC | 767,728 | 20,928,000 | 1.25% | ||
| 13 | DU PONT E I DE NEMOURS & CO | 300,000 | 20,091,000 | 1.20% | Call | |
| 14 | MOLSON COORS BREWING CO | 180,000 | 19,764,000 | 1.18% | Put | |
| 15 | ALPHABET INC | 25,158 | 19,555,000 | 1.17% | ||
| 16 | HOME DEPOT INC | 150,000 | 19,302,000 | 1.15% | Put | |
| 17 | CABELAS INC | 350,000 | 19,226,000 | 1.15% | Put | |
| 18 | CROWN CASTLE | 201,291 | 18,964,000 | 1.13% | ||
| 19 | ISHARES TR | 150,000 | 18,632,000 | 1.11% | Put | |
| 20 | LEVEL 3 COMM | 377,633 | 17,515,000 | 1.04% | ||
| 21 | NORFOLK SOUTHN CORP | 175,885 | 17,071,000 | 1.02% | ||
| 22 | INSYS THERAPEUTICS INC NEW COM NEW | 1,422,067 | 16,766,000 | 1.00% | ||
| 23 | MEDICINES CO | 421,550 | 15,909,000 | 0.95% | ||
| 24 | PINNACLE FOODS INC DEL | 303,898 | 15,247,000 | 0.91% | ||
| 25 | PAYPAL HLDGS INC | 370,368 | 15,174,000 | 0.90% | ||
| 26 | MONSTER BEVERAGE COR | 103,338 | 15,171,000 | 0.90% | ||
| 27 | JB HUNT TRANSPORT | 185,249 | 15,031,000 | 0.90% | ||
| 28 | CANADIAN PAC RY LTD | 96,728 | 14,770,000 | 0.88% | ||
| 29 | UNION PAC CORP | 150,884 | 14,716,000 | 0.88% | ||
| 30 | INTERXION HOLDING N.V | 400,000 | 14,488,000 | 0.86% | Call | |
| 31 | MOLSON COORS BREWING CO | 125,000 | 13,725,000 | 0.82% | Call | |
| 32 | CIMAREX ENERGY | 101,869 | 13,688,000 | 0.82% | ||
| 33 | CANADIAN NATL RY CO | 208,611 | 13,643,000 | 0.81% | ||
| 34 | CONOCOPHILLIPS | 295,788 | 12,858,000 | 0.77% | ||
| 35 | ALIBABA GROUP HLDG LTD | 119,544 | 12,647,000 | 0.75% | ||
| 36 | POST HLDGS INC | 161,044 | 12,428,000 | 0.74% | ||
| 37 | AMERICAN AIRLS GROUP INC | 329,767 | 12,073,000 | 0.72% | ||
| 38 | LIBERTY GLOBAL PLC | 350,000 | 11,963,000 | 0.71% | ||
| 39 | CSX CORP | 389,046 | 11,866,000 | 0.71% | ||
| 40 | LIBERTY GLOBAL PLC LILAC SHS CL C | 400,000 | 11,220,000 | 0.67% | ||
| 41 | DISH NETWORK A | 200,000 | 10,956,000 | 0.65% | ||
| 42 | PRAXAIR INC | 88,775 | 10,727,000 | 0.64% | ||
| 43 | HARLEY DAVIDSON INC | 200,000 | 10,518,000 | 0.63% | Call | |
| 44 | KRAFT HEINZ CO | 116,143 | 10,396,000 | 0.62% | ||
| 45 | SIGNATURE BANK | 87,561 | 10,372,000 | 0.62% | ||
| 46 | SIMON PROPERTY GROUP | 50,000 | 10,351,000 | 0.62% | Put | |
| 47 | JACK IN THE BOX INC | 105,441 | 10,116,000 | 0.60% | ||
| 48 | TEMPUR SEALY INTL INC COM | 178,204 | 10,111,000 | 0.60% | ||
| 49 | ANHEUSER BUSCH INBEV SA/NV | 75,000 | 9,856,000 | 0.59% | ||
| 50 | BIOMARIN | 100,000 | 9,252,000 | 0.55% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004168, filed 2016.11.14).
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.
