| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | WAYFAIR INC | 5,600 | 196,000 | 0.00% | Put | |
| 352 | EL POLLO LOCO HLDGS INC | 15,800 | 170,000 | 0.00% | ||
| 353 | VIVUS INC | 100,000 | 164,000 | 0.00% | Call | |
| 354 | KING DIGITAL ENTMT PLC | 5,858 | 158,000 | 0.00% | ||
| 355 | WESTPORT FUEL SYSTEMS INC | 62,400 | 155,000 | 0.00% | Put | |
| 356 | WESTPORT FUEL SYSTEMS INC | 62,400 | 155,000 | 0.00% | ||
| 357 | BROADCOM CORP CL A | 2,300 | 118,000 | 0.00% | Put | |
| 358 | SOLAZYME INC | 41,000 | 107,000 | 0.00% | ||
| 359 | SOLAZYME INC | 41,000 | 107,000 | 0.00% | Put | |
| 360 | * SANDRIDGE ENERGY INC COM | 344,020 | 93,000 | 0.00% | ||
| 361 | GOODRICH PETE CORP | 137,800 | 80,000 | 0.00% | Put | |
| 362 | GOODRICH PETE CORP | 137,800 | 80,000 | 0.00% | ||
| 363 | * SANDRIDGE ENERGY INC COM | 248,700 | 67,000 | 0.00% | Put | |
| 364 | CLIFFS NAT RES INC | 100 | 24,000 | 0.00% | Put | |
| 365 | CLIFFS NAT RES INC | 10,000 | 24,000 | 0.00% | ||
| 366 | LYONDELLBASELL INDUSTRIES N | 100 | 8,000 | 0.00% | ||
| 367 | BALL CORP | 100 | 6,000 | 0.00% | ||
| 368 | SCHWAB CHARLES CORP | 100 | 3,000 | 0.00% | ||
| 369 | VALE S A | 100 | 1,000 | 0.00% | ||
| 370 | PENNEY J C | 100 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012203, 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.
