| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHSTAR RLTY FIN CORP COM NEW | 1 | 0 | 0.00% | Call | |
| 2 | NORTHSTAR RLTY FIN CORP COM NEW | 1 | 0 | 0.00% | Put | |
| 3 | ALTERA CORPORATION | 1,250 | 50,000 | 0.00% | Put | |
| 4 | TEXAS INSTRS INC | 1,200 | 92,000 | 0.00% | Put | |
| 5 | INFORMATICA CORP | 1,000 | 125,000 | 0.00% | Call | |
| 6 | NAVISTAR INTL CORP NEW | 2,025 | 157,000 | 0.00% | Call | |
| 7 | SEAGATE TECHNOLOGY PLC | 3,600 | 205,000 | 0.00% | ||
| 8 | TIBCO SOFTWARE INC | 1,000 | 208,000 | 0.00% | Call | |
| 9 | RIVERBED TECHNOLOGY INC | 3,000 | 227,000 | 0.00% | Call | |
| 10 | CITRIX SYS INC | 4,600 | 288,000 | 0.00% | ||
| 11 | TALISMAN ENERGY INC. | 10,000 | 394,000 | 0.00% | Call | |
| 12 | ENDEAVOUR INTL CORP COM NEW | 426,000 | 584,000 | 0.00% | ||
| 13 | CHINA AUTOMOTIVE SYS INC | 67,991 | 591,000 | 0.00% | ||
| 14 | ASTRAZENECA PLC | 10,000 | 743,000 | 0.00% | ||
| 15 | AUTONATION INC | 14,600 | 871,000 | 0.00% | ||
| 16 | AMERICAN ELEC PWR INC | 16,900 | 943,000 | 0.00% | ||
| 17 | PETROLEO BRASILEIRO SA PETRO | 10,000 | 970,000 | 0.00% | Call | |
| 18 | ASSURANT INC | 15,500 | 1,016,000 | 0.00% | ||
| 19 | VISA INC | 4,846 | 1,021,000 | 0.00% | ||
| 20 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 384,000 | 1,068,000 | 0.00% | ||
| 21 | SVB FINANCIAL GROUP | 9,300 | 1,085,000 | 0.00% | ||
| 22 | Ryanair Hldgs Plc Adr | 23,673 | 1,321,000 | 0.00% | ||
| 23 | LAUDER ESTEE COS INC | 18,200 | 1,352,000 | 0.00% | ||
| 24 | OPHTHOTECH CORP | 32,818 | 1,389,000 | 0.00% | ||
| 25 | GRAHAM HLDGS CO | 2,400 | 1,723,000 | 0.00% | ||
| 26 | PATTERSON COS INC | 44,900 | 1,774,000 | 0.00% | ||
| 27 | ROCKWELL COLLINS INC | 23,610 | 1,845,000 | 0.01% | ||
| 28 | CINCINNATI FINL CORP | 38,500 | 1,850,000 | 0.01% | ||
| 29 | DIAMOND OFFSHR DRILLING | 37,500 | 1,861,000 | 0.01% | ||
| 30 | ALLEGION PUB LTD CO | 33,100 | 1,876,000 | 0.01% | ||
| 31 | ISHARES TR | 27,550 | 1,884,000 | 0.01% | ||
| 32 | URBAN OUTFITTERS INC | 55,733 | 1,887,000 | 0.01% | ||
| 33 | UNITED STATES STL CORP NEW | 79,100 | 2,060,000 | 0.01% | ||
| 34 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 118,400 | 2,090,000 | 0.01% | ||
| 35 | CIT GROUP INC | 45,937 | 2,102,000 | 0.01% | ||
| 36 | AMBEV SA | 300,000 | 2,112,000 | 0.01% | ||
| 37 | JABIL INC COM | 101,200 | 2,115,000 | 0.01% | ||
| 38 | InterOil Corp | 2,500 | 2,163,000 | 0.01% | Call | |
| 39 | BORDERFREE INC COM | 130,962 | 2,170,000 | 0.01% | ||
| 40 | ROWAN COMPANIES PLC | 68,000 | 2,171,000 | 0.01% | ||
| 41 | LABORATORY CORP AMER HLDGS | 21,400 | 2,191,000 | 0.01% | ||
| 42 | DUN & BRADSTREET CORP DEL NE | 20,200 | 2,226,000 | 0.01% | ||
| 43 | BEMIS INC | 55,200 | 2,244,000 | 0.01% | ||
| 44 | PACWEST BANCORP DEL COM | 55,000 | 2,374,000 | 0.01% | ||
| 45 | PEABODY ENERGY CORP | 148,400 | 2,426,000 | 0.01% | ||
| 46 | DANA INCORPORATED | 100,000 | 2,442,000 | 0.01% | ||
| 47 | NASDAQ OMX GROUP | 64,400 | 2,487,000 | 0.01% | ||
| 48 | TENET HEALTHCARE CORP | 53,400 | 2,507,000 | 0.01% | ||
| 49 | GAMESTOP CORP NEW | 62,652 | 2,536,000 | 0.01% | ||
| 50 | HUDSON CITY BANCORP INC | 260,200 | 2,558,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-033125, filed 2014.08.15).
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.
