| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | 3M CO | 106,000 | 31,000 | 0.00% | Put | |
| 402 | EMERALD OIL INC | 20,516 | 23,000 | 0.00% | ||
| 403 | MCDERMOTT INTL INC | 300,000 | 22,000 | 0.00% | Call | |
| 404 | ENCANA CORP | 210,000 | 21,000 | 0.00% | Call | |
| 405 | YUM BRANDS INC | 72,600 | 15,000 | 0.00% | Call | |
| 406 | SPDR S&P 500 ETF TR | 68,000 | 15,000 | 0.00% | Call | |
| 407 | Alcoa | 106,000 | 8,000 | 0.00% | Put | |
| 408 | SEQUENOM INC | 509,600 | 5,000 | 0.00% | Call | |
| 409 | BARRICK GOLD CORP | 350,000 | 5,000 | 0.00% | Call | |
| 410 | CONSOL ENERGY INC | 300,000 | 4,000 | 0.00% | Call | |
| 411 | SELECT SECTOR SPDR TR | 60,000 | 2,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001132716-16-000047, filed 2016.10.06), New Holdings filing (0001132716-16-000035, filed 2016.08.12). and New Holdings filing (0001132716-16-000030, filed 2016.05.13).
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.
