| # | % | |||||
|---|---|---|---|---|---|---|
| 2001 | OASIS PETE INC NEW | 12,000 | 138,000 | 0.00% | Call | |
| 2002 | ENERGY TRANSFER PRTNRS L P | 3,703 | 137,000 | 0.00% | ||
| 2003 | MICHAELS COS INC | 5,600 | 135,000 | 0.00% | Call | |
| 2004 | NOVAVAX INC COM | 64,600 | 134,000 | 0.00% | Put | |
| 2005 | SPARK THERAPEUTICS INCORPORATED | 2,200 | 132,000 | 0.00% | ||
| 2006 | EAGLE MATERIALS INC | 1,700 | 131,000 | 0.00% | Put | |
| 2007 | ISHARES | 2,700 | 131,000 | 0.00% | Call | |
| 2008 | WPX ENERGY INC | 9,969 | 131,000 | 0.00% | ||
| 2009 | CSX CORP | 4,257 | 130,000 | 0.00% | ||
| 2010 | BLUEBIRD BIO INC COM | 1,900 | 129,000 | 0.00% | Put | |
| 2011 | CARBO CERAMICS INC | 11,600 | 127,000 | 0.00% | Call | |
| 2012 | ANTHEM INC | 1,000 | 125,000 | 0.00% | Call | |
| 2013 | PERNIX THERAPEUTICS HLDGS IN | 200,000 | 124,000 | 0.00% | ||
| 2014 | PERRIGO CO PLC | 1,337 | 123,000 | 0.00% | ||
| 2015 | VEREIT | 11,854 | 123,000 | 0.00% | ||
| 2016 | VANECK ETF TRUST | 4,560 | 121,000 | 0.00% | ||
| 2017 | NVIDIA CORPORATION | 1,760 | 121,000 | 0.00% | ||
| 2018 | ROYAL BK SCOTLAND GROUP PLC | 123,000 | 121,000 | 0.00% | PRN | |
| 2019 | NOBLE CORP PLC | 19,000 | 120,000 | 0.00% | Put | |
| 2020 | BOSTON SCIENTIFIC CORP | 4,900 | 117,000 | 0.00% | Put | |
| 2021 | CELESTICA INC | 10,708 | 116,000 | 0.00% | ||
| 2022 | GENWORTH FINL INC | 22,915 | 114,000 | 0.00% | ||
| 2023 | EQUITY RESIDENTIAL | 1,744 | 112,000 | 0.00% | ||
| 2024 | AMICUS THERAPEUTICS INC COM | 15,000 | 111,000 | 0.00% | ||
| 2025 | ALIBABA GROUP HLDG LTD | 1,039 | 110,000 | 0.00% | ||
| 2026 | INTREXON CORPORATION | 3,910 | 110,000 | 0.00% | ||
| 2027 | CALIX INC COM | 15,000 | 110,000 | 0.00% | Call | |
| 2028 | LXP INDUSTRIAL TRUST COM | 10,459 | 108,000 | 0.00% | ||
| 2029 | COHERUS BIOSCIENCES INC COM | 3,954 | 106,000 | 0.00% | ||
| 2030 | ICICI BANK LIMITED | 14,214 | 106,000 | 0.00% | ||
| 2031 | LAUDER ESTEE COS INC | 1,200 | 106,000 | 0.00% | Put | |
| 2032 | DEXCOM INC | 1,213 | 106,000 | 0.00% | ||
| 2033 | AMERICAN TOWER CORP NEW | 900 | 102,000 | 0.00% | Call | |
| 2034 | COWEN GROUP INC NEW | 28,030 | 102,000 | 0.00% | ||
| 2035 | BARCLAYS BANK | 17,520 | 102,000 | 0.00% | ||
| 2036 | WPX ENERGY INC | 7,500 | 99,000 | 0.00% | Put | |
| 2037 | OCWEN FINL CORP | 26,802 | 98,000 | 0.00% | ||
| 2038 | REGENERON PHARMACEUTICALS | 240 | 96,000 | 0.00% | ||
| 2039 | Alcoa | 9,500 | 96,000 | 0.00% | ||
| 2040 | AEGON N V | 24,215 | 93,000 | 0.00% | ||
| 2041 | CARBO CERAMICS INC | 8,380 | 92,000 | 0.00% | ||
| 2042 | BLACKBERRY LTD | 11,583 | 92,000 | 0.00% | ||
| 2043 | AMERICAN TOWER CORP NEW | 809 | 92,000 | 0.00% | ||
| 2044 | NUCOR CORP | 1,843 | 91,000 | 0.00% | ||
| 2045 | QUALCOMM INC | 1,332 | 91,000 | 0.00% | ||
| 2046 | APTEVO THERAPEUTICS INC | 35,050 | 90,000 | 0.00% | ||
| 2047 | BGC PARTNERS INC | 10,290 | 90,000 | 0.00% | ||
| 2048 | BILL BARRETT CP | 15,893 | 88,000 | 0.00% | ||
| 2049 | BANK NEW YORK MELLON CORP | 2,200 | 88,000 | 0.00% | Put | |
| 2050 | VIMPELCOM LTD | 25,000 | 87,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004785, filed 2016.11.14).
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.
