| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPIRIT AEROSYSTEMS HLDGS INC | 17,200 | 655,000 | 0.47% | ||
| 52 | AAPL CALLS 1/17/2015 100 | 1,160 | 626,000 | 0.45% | Call | |
| 53 | LAM RESEARCH CORP | 8,300 | 620,000 | 0.45% | ||
| 54 | Broadcom Ltd. | 6,400 | 557,000 | 0.40% | ||
| 55 | MONMOUTH REAL ESTATE INVT CO | 50,600 | 512,000 | 0.37% | ||
| 56 | SDRL PUTS 1/17/2015 37 | 400 | 432,000 | 0.31% | Put | |
| 57 | TRINITY INDS INC | 8,100 | 378,000 | 0.27% | ||
| 58 | HERBALIFE LTD | 8,000 | 350,000 | 0.25% | Put | |
| 59 | SKX CALLS 1/17/2015 45 | 351 | 333,000 | 0.24% | Call | |
| 60 | WEC ENERGY CORP. | 6,360 | 273,000 | 0.20% | ||
| 61 | RAX PUTS 1/17/2015 32.50 | 887 | 268,000 | 0.19% | Put | |
| 62 | HYG PUTS 1/17/2015 94 | 472 | 222,000 | 0.16% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-14-004138, filed 2014.11.10).
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.
