| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | LAUDER ESTEE COS INC | 12,500 | 11,000 | 0.00% | Call | |
| 202 | LORILLARD | 10,000 | 10,000 | 0.00% | Call | |
| 203 | TRANSOCEAN LTD | 15,000 | 10,000 | 0.00% | Put | |
| 204 | ISHARES TR | 10,000 | 9,000 | 0.00% | Put | |
| 205 | UNITED STATES NATL GAS FUND | 28,500 | 8,000 | 0.00% | Put | |
| 206 | Adt Corp | 10,000 | 8,000 | 0.00% | Call | |
| 207 | ROSS STORES INC | 10,000 | 8,000 | 0.00% | Call | |
| 208 | DICKS SPORTING GOODS INC | 20,000 | 4,000 | 0.00% | Call | |
| 209 | THE JONES GROUP INC CMN | 10,000 | 1,000 | 0.00% | Put | |
| 210 | Market Vectors Oil Services | 25,000 | 1,000 | 0.00% | Put | |
| 211 | WHOLE FOODS MKT INC | 10,000 | 1,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001122, filed 2014.05.14).
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.