| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 20 YEAR TREASURY BOND ETF | 10,000 | 1,000 | 0.00% | Put | |
| 2 | CVS HEALTH CORP | 2,100 | 9,000 | 0.00% | Put | |
| 3 | MICROSOFT CORP | 5,800 | 11,000 | 0.00% | Put | |
| 4 | SELECT SECTOR SPDR TR | 30,000 | 11,000 | 0.00% | Put | |
| 5 | ROPER TECHNOLOGIES INC | 2,100 | 13,000 | 0.00% | Put | |
| 6 | STERICYCLE INC | 1,700 | 15,000 | 0.00% | Put | |
| 7 | COGNIZANT TECHNOLOGY SOLUTIO | 3,800 | 15,000 | 0.00% | Put | |
| 8 | ENDO INTL PLC | 3,600 | 16,000 | 0.00% | Put | |
| 9 | SERVICENOW INC | 3,300 | 20,000 | 0.00% | Put | |
| 10 | ALPHABET INC | 600 | 23,000 | 0.00% | Put | |
| 11 | CELGENE CORP | 2,400 | 25,000 | 0.00% | Put | |
| 12 | LOWES COS INC | 7,200 | 26,000 | 0.00% | Put | |
| 13 | VISA INC | 5,100 | 30,000 | 0.00% | Put | |
| 14 | DOLLAR GEN CORP NEW | 3,900 | 34,000 | 0.00% | Put | |
| 15 | POWERSHARES QQQ TRUST | 35,700 | 38,000 | 0.00% | Put | |
| 16 | ISHARES TR | 44,000 | 41,000 | 0.00% | Call | |
| 17 | UNITED CONTL HLDGS INC | 6,000 | 49,000 | 0.00% | Put | |
| 18 | BAXTER INTL INC | 100,000 | 49,000 | 0.00% | Call | |
| 19 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,000,000 | 50,000 | 0.00% | Put | |
| 20 | VALEANT PHARMACEUTICALS INTL | 1,000 | 52,000 | 0.00% | Put | |
| 21 | TWENTY FIRST CENTY FOX INC | 330,000 | 58,000 | 0.00% | Call | |
| 22 | OncoGenex Pharmaceuticals Inc | 28,520 | 64,000 | 0.00% | ||
| 23 | FACEBOOK INC | 9,500 | 67,000 | 0.00% | Put | |
| 24 | GENERAL FIN CORP DEL | 18,783 | 69,000 | 0.00% | ||
| 25 | SELECT SECTOR SPDR TR | 37,600 | 83,000 | 0.00% | Put | |
| 26 | ISHARES RUSSELL 1000 ETF | 9,500 | 84,000 | 0.00% | Put | |
| 27 | IDEAL PWR INC | 18,564 | 123,000 | 0.00% | ||
| 28 | MIMEDX GROUP INC COM | 13,918 | 134,000 | 0.00% | ||
| 29 | HALLIBURTON CO | 300,000 | 159,000 | 0.01% | Call | |
| 30 | ULTRAPAR PARTICIPACOES S A | 10,035 | 168,000 | 0.01% | ||
| 31 | WISDOMTREE INVTS INC | 11,354 | 183,000 | 0.01% | ||
| 32 | CME GROUP INC | 2,189 | 203,000 | 0.01% | ||
| 33 | SHARPS COMPLIANCE CORP | 23,394 | 205,000 | 0.01% | ||
| 34 | SPDR S&P 500 ETF TR | 18,200 | 214,000 | 0.01% | Put | |
| 35 | NEW MEDIA INVT GROUP INC COM | 13,900 | 215,000 | 0.01% | ||
| 36 | ADECOAGRO S A | 29,136 | 232,000 | 0.01% | ||
| 37 | ALNYLAM PHARMACEUTICALS INC | 3,065 | 246,000 | 0.01% | ||
| 38 | ISLE OF CAPRI CASINOS INC COM | 14,177 | 247,000 | 0.01% | ||
| 39 | PILGRIMS PRIDE CORP NEW | 617,500 | 247,000 | 0.01% | Call | |
| 40 | KROGER CO | 6,903 | 249,000 | 0.01% | ||
| 41 | CHINA MOBILE LIMITED | 4,210 | 250,000 | 0.01% | ||
| 42 | SUPERNUS PHARMACEUTICALS INC | 18,397 | 258,000 | 0.01% | ||
| 43 | Teekay Offshore Partners LP | 18,029 | 259,000 | 0.01% | ||
| 44 | POST HLDGS INC | 4,416 | 261,000 | 0.01% | ||
| 45 | HOLOGIC INC | 6,677 | 261,000 | 0.01% | ||
| 46 | TJX COS INC NEW | 3,683 | 263,000 | 0.01% | ||
| 47 | DCP MIDSTREAM LP | 11,324 | 274,000 | 0.01% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 6,483 | 276,000 | 0.01% | ||
| 49 | FRONTIER COMMUNICATIONS CORP | 1,150,000 | 277,000 | 0.01% | Call | |
| 50 | ROYAL CARIBBEAN GROUP | 3,200 | 285,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041340, filed 2015.11.16).
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.
