| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRUDENTIAL FINL INC | 9,130 | 826,000 | 0.00% | ||
| 102 | ADVANCED MICRO DEVICES INC | 310,400 | 829,000 | 0.00% | Put | |
| 103 | PIONEER NAT RES CO | 5,591 | 832,000 | 0.00% | ||
| 104 | ADVANCED MICRO DEVICES INC | 312,100 | 833,000 | 0.00% | ||
| 105 | GOODRICH PETE CORP | 187,800 | 834,000 | 0.00% | ||
| 106 | GENWORTH FINL INC | 100,000 | 850,000 | 0.00% | Call | |
| 107 | OFFICE DEPOT INC | 100,000 | 858,000 | 0.00% | ||
| 108 | KANDI TECHNOLOGIES GROUP INC | 62,500 | 876,000 | 0.00% | Put | |
| 109 | MANNKIND CORP. | 169,800 | 886,000 | 0.00% | ||
| 110 | MANNKIND CORP. | 169,800 | 886,000 | 0.00% | Put | |
| 111 | WILLIAMS COS INC DEL | 20,000 | 899,000 | 0.00% | Call | |
| 112 | ANADARKO PETE CORP | 11,000 | 908,000 | 0.00% | ||
| 113 | BANK NEW YORK MELLON CORP | 22,400 | 909,000 | 0.00% | Call | |
| 114 | EBIX INC | 54,000 | 917,000 | 0.00% | ||
| 115 | EBIX INC | 54,000 | 917,000 | 0.00% | Put | |
| 116 | FORD MTR CO DEL | 60,800 | 942,000 | 0.00% | Call | |
| 117 | COCA COLA CO | 22,500 | 950,000 | 0.00% | Call | |
| 118 | AFLAC INC | 15,700 | 959,000 | 0.00% | Call | |
| 119 | THOMPSON CREEK METALS CO COM | 580,000 | 969,000 | 0.00% | ||
| 120 | THOMPSON CREEK METALS CO COM | 580,000 | 969,000 | 0.00% | Put | |
| 121 | ECOLAB INC | 9,317 | 974,000 | 0.00% | ||
| 122 | RAYTHEON CO | 9,100 | 984,000 | 0.00% | ||
| 123 | STATE STR CORP | 12,730 | 999,000 | 0.00% | ||
| 124 | DISCOVER FINL SVCS | 15,300 | 1,002,000 | 0.00% | Call | |
| 125 | ABBVIE INC | 15,600 | 1,021,000 | 0.00% | Call | |
| 126 | GAMESTOP CORP NEW | 30,500 | 1,031,000 | 0.00% | ||
| 127 | GAMESTOP CORP NEW | 30,800 | 1,041,000 | 0.00% | Put | |
| 128 | KINDER MORGAN INC DEL | 25,134 | 1,063,000 | 0.00% | ||
| 129 | TARGET CORP | 14,082 | 1,069,000 | 0.00% | ||
| 130 | SOLARCITY CORP | 1,000,000 | 1,077,000 | 0.00% | PRN | |
| 131 | GENERAL MLS INC | 21,406 | 1,142,000 | 0.00% | ||
| 132 | MBIA INC | 121,900 | 1,163,000 | 0.00% | Put | |
| 133 | ILLINOIS TOOL WKS INC | 12,300 | 1,165,000 | 0.00% | ||
| 134 | PRECISION CASTPARTS | 4,931 | 1,188,000 | 0.00% | ||
| 135 | AUTOMATIC DATA PROCESSING IN | 14,500 | 1,209,000 | 0.00% | ||
| 136 | DEERE & CO | 13,800 | 1,221,000 | 0.00% | Call | |
| 137 | DELTA AIRLINES INC DEL | 25,000 | 1,230,000 | 0.00% | Call | |
| 138 | JASON INDS INC | 974,402 | 1,247,000 | 0.00% | ||
| 139 | ALEXION PHARMACEUTIC | 6,772 | 1,253,000 | 0.00% | ||
| 140 | Liberty Media Ser A | 35,795 | 1,262,000 | 0.00% | ||
| 141 | TRAVELERS COMPANIES INC | 11,984 | 1,269,000 | 0.00% | ||
| 142 | PRAXAIR INC | 9,976 | 1,292,000 | 0.00% | ||
| 143 | MILLENNIAL MEDIA INC | 815,967 | 1,305,000 | 0.00% | ||
| 144 | ACE LTD | 11,429 | 1,313,000 | 0.00% | ||
| 145 | SEAWORLD ENTERTAINMENT INCORPORATED | 74,892 | 1,341,000 | 0.00% | ||
| 146 | CIENA CORP | 71,500 | 1,387,000 | 0.00% | Call | |
| 147 | AETNA INC NEW | 15,700 | 1,395,000 | 0.00% | Call | |
| 148 | KANDI TECHNOLOGIES GROUP INC | 101,000 | 1,415,000 | 0.00% | ||
| 149 | STARBUCKS CORP | 17,515 | 1,437,000 | 0.00% | ||
| 150 | BANK NEW YORK MELLON CORP | 36,088 | 1,464,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-003543, filed 2015.02.18).
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.
