| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | World Wrestling Entertainment Inc | 10,000 | 119,000 | 0.02% | ||
| 202 | OPKO HEALTH INC | 12,000 | 106,000 | 0.02% | ||
| 203 | SELECT SECTOR SPDR TR | 65,000 | 94,000 | 0.02% | Call | |
| 204 | LOWES COS INC | 30,000 | 94,000 | 0.02% | Call | |
| 205 | KEATING CAPITAL INC | 14,992 | 89,000 | 0.02% | ||
| 206 | MOLSON COORS BREWING CO | 10,000 | 83,000 | 0.02% | Call | |
| 207 | WORLD ACCEP CORPORATION COM | 27,600 | 81,000 | 0.02% | Put | |
| 208 | SELECT SECTOR SPDR TR | 85,000 | 79,000 | 0.02% | Call | |
| 209 | MARTHA STEWART LIVING OMNIME | 16,782 | 79,000 | 0.02% | ||
| 210 | TRANSENTERIX INC | 12,500 | 63,000 | 0.01% | ||
| 211 | APACHE CORP | 15,000 | 59,000 | 0.01% | Call | |
| 212 | SELECT SECTOR SPDR TR | 69,000 | 58,000 | 0.01% | Call | |
| 213 | CBS CORP NEW | 20,000 | 56,000 | 0.01% | Call | |
| 214 | Penn Virginia Corp | 22,000 | 47,000 | 0.01% | Call | |
| 215 | MARATHON OIL CORP | 20,000 | 44,000 | 0.01% | Call | |
| 216 | AMC NETWORKS INC CL A | 10,000 | 43,000 | 0.01% | Call | |
| 217 | RETAILMENOT INC COM SER 1 | 20,000 | 43,000 | 0.01% | Call | |
| 218 | ATHENA HEALTH INC. | 10,000 | 39,000 | 0.01% | Put | |
| 219 | ISHARES TR | 60,000 | 38,000 | 0.01% | Put | |
| 220 | WALTER ENERGY INC COM | 100,000 | 33,000 | 0.01% | Call | |
| 221 | JARDEN CORP | 10,000 | 28,000 | 0.01% | Call | |
| 222 | SELECT SECTOR SPDR TR | 60,000 | 27,000 | 0.01% | Call | |
| 223 | BRISTOL MYERS SQUIBB CO | 10,000 | 25,000 | 0.00% | Call | |
| 224 | DISNEY WALT CO | 15,000 | 23,000 | 0.00% | Call | |
| 225 | ISHARES TR | 17,500 | 22,000 | 0.00% | Put | |
| 226 | GARMIN LTD | 10,000 | 22,000 | 0.00% | Put | |
| 227 | SELECT SECTOR SPDR TR | 10,000 | 20,000 | 0.00% | Put | |
| 228 | COACH INC | 60,000 | 16,000 | 0.00% | Call | |
| 229 | RANGE RES CORP | 10,000 | 15,000 | 0.00% | Call | |
| 230 | SELECT SECTOR SPDR TR | 35,000 | 15,000 | 0.00% | Put | |
| 231 | HONEYWELL INTL INC | 10,000 | 15,000 | 0.00% | Call | |
| 232 | SELECT SECTOR SPDR TR | 100,000 | 12,000 | 0.00% | Call | |
| 233 | SPDR INDEX SHS FDS | 50,000 | 10,000 | 0.00% | Call | |
| 234 | ISHARES TR | 21,000 | 5,000 | 0.00% | Put | |
| 235 | BUNGE LIMITED | 15,000 | 4,000 | 0.00% | Call | |
| 236 | GENERAL ELECTRIC CO | 30,000 | 4,000 | 0.00% | Call | |
| 237 | INFINITY PHARMACEUTICALS INC | 20,000 | 3,000 | 0.00% | Call | |
| 238 | ENCANA CORP | 36,500 | 3,000 | 0.00% | Put | |
| 239 | WHOLE FOODS MKT INC | 10,000 | 2,000 | 0.00% | Call | |
| 240 | TJX COS INC NEW | 10,000 | 2,000 | 0.00% | Call | |
| 241 | WILLIAMS SONOMA INC | 10,000 | 1,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001638, filed 2014.08.12).
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.
