| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | TRAVELERS COMPANIES INC | 2,266 | 219,000 | 0.00% | ||
| 702 | UGI CORP NEW | 6,354 | 219,000 | 0.00% | ||
| 703 | KROGER CO | 2,989 | 217,000 | 0.00% | ||
| 704 | AMERICAN INTL GROUP INC | 3,496 | 216,000 | 0.00% | ||
| 705 | West Corp | 7,116 | 214,000 | 0.00% | ||
| 706 | COCA COLA CONS INC COM | 1,413 | 213,000 | 0.00% | ||
| 707 | PolyOne Corp | 3,874 | 211,000 | 0.00% | ||
| 708 | AXIALL CORPORATION | 5,583 | 201,000 | 0.00% | ||
| 709 | Neothetics Inc | 21,698 | 195,000 | 0.00% | ||
| 710 | SUPERVALU INC | 22,705 | 184,000 | 0.00% | ||
| 711 | CAPSTEAD MTG CORP COM NO PAR | 16,197 | 180,000 | 0.00% | ||
| 712 | HERITAGE CRYSTAL CLEAN INC COM | 11,059 | 163,000 | 0.00% | ||
| 713 | CITRIX SYS INC | 86,400 | 156,000 | 0.00% | Call | |
| 714 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 171,500 | 153,000 | 0.00% | Call | |
| 715 | CAMPBELL SOUP CO | 217,700 | 147,000 | 0.00% | Call | |
| 716 | SUMMIT HOTEL PPTYS | 11,186 | 146,000 | 0.00% | ||
| 717 | Tesco Corp | 12,598 | 137,000 | 0.00% | ||
| 718 | TWITTER INC | 104,000 | 130,000 | 0.00% | Call | |
| 719 | SPDR SER TR | 100,000 | 121,000 | 0.00% | Put | |
| 720 | SPDR S&P 500 ETF TR | 75,000 | 115,000 | 0.00% | Call | |
| 721 | COCA COLA CO | 635,400 | 103,000 | 0.00% | Call | |
| 722 | LAUDER ESTEE COS INC | 56,100 | 100,000 | 0.00% | Put | |
| 723 | A10 NETWORKS INC | 15,519 | 100,000 | 0.00% | ||
| 724 | GOLDMAN SACHS GROUP INC | 15,000 | 92,000 | 0.00% | Put | |
| 725 | EMERALD OIL INC | 20,701 | 88,000 | 0.00% | ||
| 726 | ALTRIA GROUP INC | 326,600 | 78,000 | 0.00% | Call | |
| 727 | INTEL CORP | 50,000 | 78,000 | 0.00% | Put | |
| 728 | E TRADE FINANCIAL CORP | 225,000 | 72,000 | 0.00% | Call | |
| 729 | Alcoa | 250,000 | 71,000 | 0.00% | Put | |
| 730 | COMMUNITY HEALTH SYS INC NEW | 5,041,594 | 71,000 | 0.00% | ||
| 731 | ORBCOMM INCORPORATED | 10,000 | 68,000 | 0.00% | ||
| 732 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 181,400 | 65,000 | 0.00% | Call | |
| 733 | SEQUENOM INC | 500,000 | 58,000 | 0.00% | Call | |
| 734 | PEPSICO INC | 265,100 | 48,000 | 0.00% | Call | |
| 735 | UNITED STATES OIL FUND LP | 1,450,000 | 37,000 | 0.00% | Call | |
| 736 | L BRANDS INC | 10,200 | 32,000 | 0.00% | Call | |
| 737 | ADVANCED MICRO DEVICES INC | 13,355 | 32,000 | 0.00% | ||
| 738 | MGM RESORTS INTERNATIONAL | 70,000 | 21,000 | 0.00% | Call | |
| 739 | SELECT SECTOR SPDR TR | 50,000 | 21,000 | 0.00% | Put | |
| 740 | VMWARE INC | 40,000 | 17,000 | 0.00% | Call | |
| 741 | SCHWAB CHARLES CORP | 32,700 | 16,000 | 0.00% | Put | |
| 742 | YELP INC | 22,000 | 15,000 | 0.00% | Call | |
| 743 | SPDR SER TR | 18,400 | 13,000 | 0.00% | Put | |
| 744 | STEEL DYNAMICS INC | 161,200 | 8,000 | 0.00% | Call | |
| 745 | CME GROUP INC | 10,900 | 6,000 | 0.00% | Put | |
| 746 | ARCELORMITTAL SA LUXEMBOURG | 300,000 | 4,000 | 0.00% | Call | |
| 747 | BHP BILLITON LTD | 214,900 | 4,000 | 0.00% | Call | |
| 748 | BONANZA CREEK ENERGY INC | 53,800 | 4,000 | 0.00% | Call | |
| 749 | WEATHERFORD INTL PLC | 30,000 | 2,000 | 0.00% | Call | |
| 750 | ISHARES TR | 50,000 | 1,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001132716-16-000045, filed 2016.10.06), New Holdings filing (0001132716-16-000037, filed 2016.08.12), New Holdings filing (0001132716-16-000032, filed 2016.05.13), New Holdings filing (0001132716-16-000026, filed 2016.02.10). and New Holdings filing (0001132716-15-000020, filed 2015.11.13).
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.
