| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUMEN TECHNOLOGIES INC | 749 | 24,000 | 0.00% | ||
| 2 | SOLAZYME INC | 41,000 | 83,000 | 0.00% | ||
| 3 | CAL MAINE FOODS INC | 2,600 | 135,000 | 0.00% | Put | |
| 4 | Energy XXI LTD | 220,000 | 137,000 | 0.00% | ||
| 5 | BROADCOM LTD | 900 | 139,000 | 0.00% | Put | |
| 6 | SELECT SECTOR SPDR TR | 3,303 | 148,000 | 0.00% | ||
| 7 | WESTPORT FUEL SYSTEMS INC | 62,400 | 163,000 | 0.00% | ||
| 8 | SELECT SECTOR SPDR TR | 3,040 | 169,000 | 0.00% | ||
| 9 | GOGO INC | 15,950 | 176,000 | 0.00% | ||
| 10 | EL POLLO LOCO HLDGS INC | 15,800 | 211,000 | 0.00% | ||
| 11 | AGCO CORP | 4,258 | 212,000 | 0.00% | ||
| 12 | PENTAIR PLC | 3,967 | 215,000 | 0.00% | ||
| 13 | RPC INC | 15,200 | 216,000 | 0.00% | Put | |
| 14 | RPC INC | 15,200 | 216,000 | 0.00% | ||
| 15 | KEYW HLDG CORP | 36,800 | 244,000 | 0.00% | ||
| 16 | SEADRILL PARTNERS LLC | 70,313 | 245,000 | 0.00% | ||
| 17 | MICRON TECHNOLOGY INC | 26,857 | 281,000 | 0.00% | ||
| 18 | SUNPOWER CORP | 12,700 | 283,000 | 0.00% | Put | |
| 19 | SUNPOWER CORP | 12,700 | 283,000 | 0.00% | ||
| 20 | COBALT INTL ENERGY INC | 98,430 | 293,000 | 0.00% | ||
| 21 | SPRINT CORP | 89,569 | 312,000 | 0.00% | ||
| 22 | SEADRILL LIMITED | 99,700 | 329,000 | 0.00% | Put | |
| 23 | CONTAINER STORE GROUP INC | 64,600 | 379,000 | 0.00% | ||
| 24 | KNOWLES CORP COM | 34,100 | 449,000 | 0.00% | ||
| 25 | KNOWLES CORP COM | 34,100 | 449,000 | 0.00% | Put | |
| 26 | SHELL MIDSTREAM PARTNERS L P | 12,400 | 454,000 | 0.00% | Put | |
| 27 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 80,000 | 468,000 | 0.00% | ||
| 28 | GREENBRIER COS INC | 17,300 | 478,000 | 0.00% | ||
| 29 | ATWOOD OCEANICS INC | 52,800 | 484,000 | 0.00% | ||
| 30 | GREENBRIER COS INC | 18,500 | 511,000 | 0.00% | Put | |
| 31 | LPL FINL HLDGS INC | 21,700 | 538,000 | 0.00% | Put | |
| 32 | LPL FINL HLDGS INC | 21,700 | 538,000 | 0.00% | ||
| 33 | PURE STORAGE INC | 46,638 | 639,000 | 0.00% | ||
| 34 | MANNKIND CORP. | 398,100 | 641,000 | 0.00% | ||
| 35 | LL FLOORING HOLDINGS INC COM | 49,300 | 647,000 | 0.00% | ||
| 36 | SPRINT CORP | 194,500 | 677,000 | 0.00% | Put | |
| 37 | ILLUMINA INC | 4,326 | 701,000 | 0.00% | ||
| 38 | CAL MAINE FOODS INC | 14,200 | 737,000 | 0.00% | ||
| 39 | JINKOSOLAR HLDG CO LTD | 35,601 | 744,000 | 0.00% | ||
| 40 | Laredo Petroleum Inc | 113,300 | 898,000 | 0.00% | ||
| 41 | TELEFONICA S A | 87,668 | 976,000 | 0.00% | ||
| 42 | iPath S&P 500 VIX Short-Term F | 64,900 | 1,144,000 | 0.01% | ||
| 43 | 3-D SYS CORP DEL | 75,000 | 1,160,000 | 0.01% | Put | |
| 44 | CHESAPEAKE ENERGY CORP | 295,200 | 1,217,000 | 0.01% | Put | |
| 45 | Nomad Hldgs Ltd | 136,780 | 1,232,000 | 0.01% | ||
| 46 | MERCADOLIBRE INC | 11,500 | 1,355,000 | 0.01% | ||
| 47 | MERCADOLIBRE INC | 11,500 | 1,355,000 | 0.01% | Put | |
| 48 | WESTERN ASSET MTG CAP CORP | 135,200 | 1,359,000 | 0.01% | Put | |
| 49 | DEUTSCHE BANK AG | 84,500 | 1,431,000 | 0.01% | ||
| 50 | DEUTSCHE BANK AG | 84,500 | 1,431,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017627, filed 2016.05.16). and New Holdings filing (0000950123-21-004130, filed 2021.04.01).
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.
