| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CSX CORP | 13,000 | 335,000 | 0.60% | Call | |
| 102 | UNION PAC CORP | 4,600 | 366,000 | 0.65% | Put | |
| 103 | FIRSTMERIT CORPORATION | 18,000 | 379,000 | 0.68% | ||
| 104 | UNION PAC CORP | 5,000 | 398,000 | 0.71% | Call | |
| 105 | GILEAD SCIENCES INC | 5,200 | 478,000 | 0.85% | Call | |
| 106 | CAMERON INTERNATIONAL COMPANY | 9,955 | 667,000 | 1.19% | ||
| 107 | GILEAD SCIENCES INC | 11,200 | 1,029,000 | 1.83% | Put | |
| 108 | CSX CORP | 42,100 | 1,084,000 | 1.93% | Put | |
| 109 | SILVER BAY RLTY TR CORP | 73,526 | 1,092,000 | 1.95% | ||
| 110 | BANK AMER CORP | 81,000 | 1,095,000 | 1.95% | Call | |
| 111 | ADEPTUS HEALTH INC | 25,500 | 1,416,000 | 2.52% | Put | |
| 112 | EXELON CORP | 39,600 | 1,420,000 | 2.53% | Put | |
| 113 | WHIRLPOOL CORP | 8,200 | 1,479,000 | 2.64% | Put | |
| 114 | XENCOR INC COM | 128,018 | 1,718,000 | 3.06% | ||
| 115 | ADEPTUS HEALTH INC | 52,600 | 2,921,000 | 5.21% | Call | |
| 116 | WHIRLPOOL CORP | 29,500 | 5,320,000 | 9.48% | Call | |
| 117 | DEUTSCHE BANK AG | 378,300 | 6,408,000 | 11.42% | Put | |
| 118 | EXELON CORP | 223,900 | 8,029,000 | 14.31% | Call | |
| 119 | DEUTSCHE BANK AG | 692,300 | 11,728,000 | 20.90% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000909, filed 2016.04.29).
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.
