| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Neo Performance Materials | 200,000 | 514,000 | 0.00% | Call | |
| 52 | COGNIZANT TECHNOLOGY SOLUTIO | 10,800 | 528,000 | 0.00% | Call | |
| 53 | FUSION-IO INC | 48,400 | 547,000 | 0.00% | ||
| 54 | FUSION-IO INC | 48,400 | 547,000 | 0.00% | Put | |
| 55 | NEWMONT CORP | 21,700 | 552,000 | 0.00% | Call | |
| 56 | AMKOR TECHNOLOGY INC | 50,104 | 560,000 | 0.00% | ||
| 57 | PPG INDS INC | 2,700 | 567,000 | 0.00% | Put | |
| 58 | TIME WARNER INC NEW | 3,900 | 574,000 | 0.00% | Call | |
| 59 | SCHWAB CHARLES CORP | 22,000 | 592,000 | 0.00% | Call | |
| 60 | BRISTOL MYERS SQUIBB CO | 12,493 | 606,000 | 0.00% | ||
| 61 | APACHE CORP | 6,095 | 613,000 | 0.00% | ||
| 62 | BEAZER HOMES USA INC COM NEW | 30,735 | 645,000 | 0.00% | ||
| 63 | WEIBO CORP | 32,000 | 655,000 | 0.00% | ||
| 64 | LILLY ELI & CO | 10,600 | 659,000 | 0.00% | Call | |
| 65 | CORNERSTONE PROGRESSIVE RTN | 148,061 | 679,000 | 0.00% | ||
| 66 | TRI POINTE HOMES INC COM | 43,326 | 681,000 | 0.00% | ||
| 67 | KRAFT HEINZ CO COM | 11,433 | 685,000 | 0.00% | ||
| 68 | ARCHER DANIELS MIDLAND CO | 15,700 | 693,000 | 0.00% | Call | |
| 69 | WEIBO CORP | 34,200 | 700,000 | 0.00% | Put | |
| 70 | CITIGROUPINC | 15,200 | 716,000 | 0.00% | ||
| 71 | XEROX CORP | 58,855 | 732,000 | 0.00% | ||
| 72 | KINDER MORGAN INC DEL | 20,334 | 737,000 | 0.00% | ||
| 73 | LUMEN TECHNOLOGIES INC | 20,960 | 759,000 | 0.00% | ||
| 74 | AUTOMATIC DATA PROCESSING IN | 9,707 | 770,000 | 0.00% | ||
| 75 | MERCK & CO INC | 13,496 | 781,000 | 0.00% | ||
| 76 | RAYTHEON CO | 8,500 | 784,000 | 0.00% | Call | |
| 77 | TRI POINTE HOMES INC COM | 51,000 | 802,000 | 0.00% | Put | |
| 78 | GENWORTH FINL INC | 47,559 | 828,000 | 0.00% | ||
| 79 | DU PONT E I DE NEMOURS & CO | 12,700 | 831,000 | 0.00% | ||
| 80 | EATON CORP PLC | 10,888 | 840,000 | 0.00% | ||
| 81 | BANK NEW YORK MELLON CORP | 22,400 | 840,000 | 0.00% | Call | |
| 82 | MARATHON PETE CORP | 10,800 | 843,000 | 0.00% | ||
| 83 | UNITED STATES STL CORP NEW | 32,650 | 850,000 | 0.00% | ||
| 84 | ABBVIE INC | 15,600 | 880,000 | 0.00% | Call | |
| 85 | BLACKROCK INC | 2,800 | 895,000 | 0.00% | Call | |
| 86 | POTBELLY CORP | 58,000 | 926,000 | 0.00% | ||
| 87 | POTBELLY CORP | 58,000 | 926,000 | 0.00% | Put | |
| 88 | MORGAN STANLEY | 29,770 | 962,000 | 0.00% | ||
| 89 | AMAZON COM INC | 3,000 | 974,000 | 0.00% | ||
| 90 | 3M CO | 6,800 | 974,000 | 0.00% | Call | |
| 91 | AFLAC INC | 15,700 | 977,000 | 0.00% | Call | |
| 92 | GENERAL DYNAMICS CORP | 8,400 | 979,000 | 0.00% | Call | |
| 93 | WEIGHT WATCHERS INTL INC NEW | 48,900 | 986,000 | 0.00% | ||
| 94 | TRAVELERS COMPANIES INC | 10,500 | 988,000 | 0.00% | Call | |
| 95 | CLEAN ENERGY FUELS CORPORATION COM | 86,000 | 1,008,000 | 0.00% | Put | |
| 96 | CLEAN ENERGY FUELS CORPORATION COM | 86,000 | 1,008,000 | 0.00% | ||
| 97 | WILLIAMS COS INC DEL | 17,500 | 1,019,000 | 0.00% | Call | |
| 98 | LANDS END INC NEW | 30,400 | 1,021,000 | 0.00% | Call | |
| 99 | R H | 11,000 | 1,023,000 | 0.00% | ||
| 100 | ANTERO RES CORP | 16,009 | 1,050,000 | 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.
