| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GILEAD SCIENCES INC | 75,000 | 56,000 | 0.02% | Call | |
| 152 | INFINITY PHARMACEUTICALS INC | 119,100 | 52,000 | 0.01% | Call | |
| 153 | ALEXION PHARMACEUTIC | 29,700 | 51,000 | 0.01% | Call | |
| 154 | TRANSENTERIX INC | 12,500 | 37,000 | 0.01% | ||
| 155 | HERBALIFE LTD | 40,000 | 33,000 | 0.01% | Put | |
| 156 | JAZZ PHARMACEUTICALS PLC | 21,000 | 31,000 | 0.01% | Call | |
| 157 | BRUKER CORP | 200,000 | 25,000 | 0.01% | Call | |
| 158 | Key Energy Services, Inc. | 11,899 | 22,000 | 0.01% | ||
| 159 | ILLUMINA INC | 10,000 | 22,000 | 0.01% | Call | |
| 160 | SPDR S&P 500 ETF TR | 10,000 | 21,000 | 0.01% | Put | |
| 161 | CELGENE CORP | 30,000 | 18,000 | 0.00% | Call | |
| 162 | EL POLLO LOCO HLDGS INC | 20,000 | 14,000 | 0.00% | Put | |
| 163 | PLUM CREEK TIMBER | 35,000 | 11,000 | 0.00% | Call | |
| 164 | ISHARES TR | 12,200 | 11,000 | 0.00% | Put | |
| 165 | ISHARES MSCI SPAN CP ETF | 27,600 | 9,000 | 0.00% | Put | |
| 166 | SPDR SERIES TRUST | 30,000 | 8,000 | 0.00% | Call | |
| 167 | ISHARES | 30,000 | 6,000 | 0.00% | Put | |
| 168 | Market Vectors Oil Services | 14,000 | 6,000 | 0.00% | Put | |
| 169 | WALTER ENERGY INC COM | 50,000 | 5,000 | 0.00% | Call | |
| 170 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,000 | 5,000 | 0.00% | Put | |
| 171 | DICKS SPORTING GOODS INC | 12,500 | 3,000 | 0.00% | Call | |
| 172 | LIBERTY GLOBAL PLC | 20,000 | 3,000 | 0.00% | Put | |
| 173 | LA QUINTA HLDGS INC COM | 20,000 | 2,000 | 0.00% | Put | |
| 174 | SALIX PHARMACEUTICALS INC | 40,000 | 1,000 | 0.00% | Call | |
| 175 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 10,000 | 1,000 | 0.00% | Call | |
| 176 | Penn Virginia Corp | 12,000 | 1,000 | 0.00% | Call | |
| 177 | SEADRILL LIMITED | 20,000 | 1,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001150, filed 2015.05.13).
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.
