| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | STEIN MART INC | 10,961 | 136,000 | 0.00% | ||
| 702 | AK STL HLDG CORP | 1,190,500 | 132,000 | 0.00% | Call | |
| 703 | ON SEMICONDUCTOR CORP | 10,315 | 125,000 | 0.00% | ||
| 704 | COMMUNITY HEALTH SYS INC NEW | 5,041,594 | 111,000 | 0.00% | ||
| 705 | SUNSHINE HEART INC | 25,000 | 106,000 | 0.00% | ||
| 706 | E TRADE FINANCIAL CORP | 75,800 | 96,000 | 0.00% | Call | |
| 707 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 207,400 | 95,000 | 0.00% | Call | |
| 708 | TETRA TECHNOLOGIES INC DEL COM | 14,500 | 90,000 | 0.00% | ||
| 709 | CONTINENTAL RESOURE | 61,700 | 74,000 | 0.00% | Call | |
| 710 | NORFOLK SOUTHERN CORP | 104,500 | 71,000 | 0.00% | Put | |
| 711 | PEPSICO INC | 105,500 | 70,000 | 0.00% | Call | |
| 712 | ALIBABA GROUP HLDG LTD | 50,600 | 70,000 | 0.00% | Call | |
| 713 | FORESTAR GROUP INC COM | 70,600 | 69,000 | 0.00% | Call | |
| 714 | GOLDMAN SACHS GROUP INC | 25,300 | 53,000 | 0.00% | Put | |
| 715 | ALTRIA GROUP INC | 474,700 | 34,000 | 0.00% | Call | |
| 716 | ISHARES TR | 85,000 | 29,000 | 0.00% | Call | |
| 717 | MICRON TECHNOLOGY INC | 70,800 | 27,000 | 0.00% | Call | |
| 718 | ARCELORMITTAL SA LUXEMBOURG | 1,183,000 | 26,000 | 0.00% | Call | |
| 719 | DOLLAR GEN CORP NEW | 131,400 | 23,000 | 0.00% | Put | |
| 720 | SPDR SER TR | 50,000 | 18,000 | 0.00% | Put | |
| 721 | CITIGROUPINC | 40,400 | 18,000 | 0.00% | Call | |
| 722 | MACERICH CO | 10,100 | 14,000 | 0.00% | Put | |
| 723 | WEBSTER FINL CORP CONN | 20,200 | 13,000 | 0.00% | Put | |
| 724 | MCDONALDS CORP | 25,300 | 12,000 | 0.00% | Call | |
| 725 | SUNTRUST BKS INC | 10,100 | 11,000 | 0.00% | Put | |
| 726 | MICHAEL KORS HLDGS LTD | 53,100 | 9,000 | 0.00% | Call | |
| 727 | COMERICA INC | 20,200 | 7,000 | 0.00% | Put | |
| 728 | CHESAPEAKE ENERGY CORP | 200,000 | 5,000 | 0.00% | Put | |
| 729 | FIRST HORIZON CORPORATION COM | 20,200 | 5,000 | 0.00% | Put | |
| 730 | CARNIVAL CORP | 25,300 | 4,000 | 0.00% | Put | |
| 731 | SPDR S&P 500 ETF TR | 60,000 | 3,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001132716-16-000044, filed 2016.10.06), New Holdings filing (0001132716-16-000033, filed 2016.05.13), New Holdings filing (0001132716-16-000027, filed 2016.02.10), New Holdings filing (0001132716-15-000021, filed 2015.11.13). and New Holdings filing (0001132716-15-000016, filed 2015.08.13).
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.
