| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSENTERIX INC | 1,898,825 | 2,468,000 | 0.05% | ||
| 2 | XPO LOGISTICS INC | 100,000 | 4,316,000 | 0.09% | ||
| 3 | ALCOA CORP | 180,000 | 5,054,000 | 0.11% | ||
| 4 | WABASH NATL CORP | 400,000 | 6,328,000 | 0.14% | ||
| 5 | CLIFFS NAT RES INC | 948,509 | 7,977,000 | 0.18% | ||
| 6 | CALIFORNIA RES CORP | 429,000 | 9,133,000 | 0.20% | Call | |
| 7 | BANCO SANTANDER SA | 1,800,000 | 9,324,000 | 0.20% | ||
| 8 | ORBCOMM INCORPORATED | 1,250,000 | 10,338,000 | 0.23% | ||
| 9 | SecureWorks Corp. | 1,000,000 | 10,590,000 | 0.23% | ||
| 10 | FORD MTR CO DEL | 1,000,000 | 12,130,000 | 0.27% | ||
| 11 | YUM CHINA HLDGS INC | 500,000 | 13,060,000 | 0.29% | ||
| 12 | R H | 474,000 | 14,552,000 | 0.32% | Call | |
| 13 | CIENA CORP | 600,000 | 14,646,000 | 0.32% | ||
| 14 | NeoPhotonics Corp | 1,400,000 | 15,134,000 | 0.33% | ||
| 15 | PENNEY J C | 1,896,000 | 15,756,000 | 0.35% | Call | |
| 16 | PENNEY J C | 1,905,940 | 15,838,000 | 0.35% | ||
| 17 | CLIFFS NAT RES INC | 1,953,000 | 16,425,000 | 0.36% | Call | |
| 18 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 2,750,000 | 16,940,000 | 0.37% | ||
| 19 | ARCONIC INC | 922,500 | 17,103,000 | 0.38% | Call | |
| 20 | HUNTSMAN CORP | 900,000 | 17,172,000 | 0.38% | ||
| 21 | EMBRAER S A | 948,100 | 18,251,000 | 0.40% | Call | |
| 22 | YRC WORLDWIDE INC COM PAR .01 | 1,500,000 | 19,920,000 | 0.44% | ||
| 23 | WAL-MART STORES INC | 300,000 | 20,736,000 | 0.46% | ||
| 24 | SCOTTS MIRACLE-GRO CO | 221,994 | 21,212,000 | 0.47% | ||
| 25 | FORD MTR CO DEL | 1,896,000 | 22,998,000 | 0.51% | Call | |
| 26 | FIREEYE INC | 1,948,000 | 23,181,000 | 0.51% | Call | |
| 27 | FIREEYE INC | 2,000,000 | 23,800,000 | 0.52% | ||
| 28 | ARCONIC INC | 829,575 | 25,012,000 | 0.55% | ||
| 29 | CREDIT SUISSE GROUP | 1,920,720 | 27,486,000 | 0.60% | ||
| 30 | ALCOA CORP | 1,004,700 | 28,212,000 | 0.62% | Call | |
| 31 | SALESFORCE COM INC | 474,000 | 32,450,000 | 0.71% | Put | |
| 32 | DEUTSCHE BANK AG | 1,905,830 | 34,496,000 | 0.76% | ||
| 33 | INTEL CORP | 1,000,000 | 36,270,000 | 0.80% | ||
| 34 | RIO TINTO PLC | 952,000 | 36,614,000 | 0.80% | Call | |
| 35 | YELP INC | 974,000 | 37,139,000 | 0.82% | Call | |
| 36 | CERNER CORP | 793,800 | 37,602,000 | 0.83% | Call | |
| 37 | XPO LOGISTICS INC | 950,000 | 41,002,000 | 0.90% | Call | |
| 38 | GILEAD SCIENCES INC | 600,000 | 42,966,000 | 0.94% | ||
| 39 | NORDSTROM INC | 948,000 | 45,438,000 | 1.00% | Call | |
| 40 | AMERICAN AIRLS GROUP INC | 1,000,000 | 46,690,000 | 1.03% | ||
| 41 | DELTA AIRLINES INC DEL | 1,000,000 | 49,190,000 | 1.08% | ||
| 42 | CARNIVAL CORP | 948,000 | 49,353,000 | 1.08% | Call | |
| 43 | DEUTSCHE BANK AG | 2,834,800 | 51,310,000 | 1.13% | Call | |
| 44 | METLIFE INC | 1,000,000 | 53,890,000 | 1.18% | ||
| 45 | FACEBOOK INC | 474,000 | 54,534,000 | 1.20% | Put | |
| 46 | CITIGROUPINC | 1,000,000 | 59,430,000 | 1.31% | ||
| 47 | BANK AMER CORP | 2,846,277 | 62,903,000 | 1.38% | ||
| 48 | BANK AMER CORP | 2,906,000 | 64,223,000 | 1.41% | Call | |
| 49 | WAL-MART STORES INC | 953,000 | 65,871,000 | 1.45% | Call | |
| 50 | CREDIT SUISSE GROUP | 4,763,500 | 68,166,000 | 1.50% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104186-17-000003, filed 2017.02.14).
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.
