| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROCKWOOD HOLDINGS INC | 100 | 8,000 | 0.00% | ||
| 2 | DOMINION ENERGY INC | 200 | 14,000 | 0.00% | Put | |
| 3 | InterOil Corp | 300 | 19,000 | 0.00% | ||
| 4 | RADIOSHACK CORP | 22,300 | 22,000 | 0.00% | ||
| 5 | CME GROUP INC | 400 | 28,000 | 0.00% | Call | |
| 6 | Spectra Energy Corp Com | 833 | 35,000 | 0.00% | ||
| 7 | ALLIED NEVADA GOLD UTIL | 11,000 | 41,000 | 0.00% | Call | |
| 8 | Spectra Energy Corp Com | 1,000 | 42,000 | 0.00% | Call | |
| 9 | TESLA INC | 200 | 48,000 | 0.00% | ||
| 10 | RADIOSHACK CORP | 53,500 | 53,000 | 0.00% | Call | |
| 11 | RADIOSHACK CORP | 56,800 | 56,000 | 0.00% | Put | |
| 12 | CBS OUTDOOR AMERICAS INC | 2,000 | 65,000 | 0.00% | Put | |
| 13 | MALLINCKRODT PUB LTD CO | 1,000 | 80,000 | 0.00% | Put | |
| 14 | CME GROUP INC | 1,202 | 85,000 | 0.00% | ||
| 15 | METLIFE INC 10/10/12 | 3,571 | 114,000 | 0.00% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 1,652 | 115,000 | 0.00% | ||
| 17 | NOBLE ENERGY INC | 1,593 | 123,000 | 0.00% | ||
| 18 | Quicksilver Resources Inc | 50,000 | 134,000 | 0.00% | Call | |
| 19 | Zillow, Inc. | 1,000 | 143,000 | 0.00% | Put | |
| 20 | Zillow, Inc. | 1,000 | 143,000 | 0.00% | ||
| 21 | PRUDENTIAL FINL INC | 1,830 | 162,000 | 0.00% | ||
| 22 | UNI PIXEL INC COM NEW | 23,200 | 187,000 | 0.00% | ||
| 23 | UNI PIXEL INC COM NEW | 23,200 | 187,000 | 0.00% | Put | |
| 24 | MBIA INC | 17,010 | 188,000 | 0.00% | ||
| 25 | Quicksilver Resources Inc | 85,400 | 228,000 | 0.00% | ||
| 26 | EMERSON ELEC CO | 3,654 | 242,000 | 0.00% | ||
| 27 | CHESAPEAKE ENERGY CORP | 8,000 | 249,000 | 0.00% | ||
| 28 | Omnicare Inc (Acquired 8/18/2015) | 3,851 | 256,000 | 0.00% | ||
| 29 | LUMEN TECHNOLOGIES INC | 7,400 | 268,000 | 0.00% | Call | |
| 30 | Royal Bancshares of Pennsylvania, Inc. | 155,000 | 271,000 | 0.00% | ||
| 31 | Hewlett Packard Co | 8,070 | 272,000 | 0.00% | ||
| 32 | BAXTER INTL INC | 3,800 | 275,000 | 0.00% | ||
| 33 | Market Vectors Oil Services | 4,788 | 276,000 | 0.00% | ||
| 34 | SODASTREAM INTERNATIONAL LTD | 8,500 | 286,000 | 0.00% | Put | |
| 35 | SODASTREAM INTERNATIONAL LTD | 8,500 | 286,000 | 0.00% | ||
| 36 | RAYTHEON CO | 3,200 | 295,000 | 0.00% | Put | |
| 37 | SOLARCITY CORP | 4,500 | 318,000 | 0.00% | ||
| 38 | SOLARCITY CORP | 4,500 | 318,000 | 0.00% | Put | |
| 39 | ALLERGAN PLC | 1,500 | 335,000 | 0.00% | Put | |
| 40 | LOCKHEED MARTIN CORP | 2,100 | 338,000 | 0.00% | Call | |
| 41 | CEMEX SAB DE CV | 26,011 | 344,000 | 0.00% | ||
| 42 | Quicksilver Resources Inc | 135,400 | 362,000 | 0.00% | Put | |
| 43 | ISTAR INC COM | 24,860 | 372,000 | 0.00% | ||
| 44 | YINGLI GREEN ENERGY HLDG CO | 100,000 | 374,000 | 0.00% | Call | |
| 45 | HERBALIFE LTD | 6,200 | 400,000 | 0.00% | ||
| 46 | BB&T CORP | 10,500 | 414,000 | 0.00% | Call | |
| 47 | BEAZER HOMES USA INC COM NEW | 20,900 | 439,000 | 0.00% | Put | |
| 48 | ALLIED NEVADA GOLD UTIL | 124,400 | 468,000 | 0.00% | ||
| 49 | ALLIED NEVADA GOLD UTIL | 135,400 | 509,000 | 0.00% | Put | |
| 50 | EXELON CORP | 14,015 | 511,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009106, filed 2014.08.14).
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.
