| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | MOLSON COORS BREWING CO | 126,300 | 32,000 | 0.00% | Call | |
| 402 | ORION ENERGY SYSTEMS INC | 22,459 | 31,000 | 0.00% | ||
| 403 | COMMUNITY HEALTH SYS INC NEW | 5,050,462 | 30,000 | 0.00% | ||
| 404 | PINNACLE FOODS INC DEL | 12,300 | 26,000 | 0.00% | Call | |
| 405 | Teekay Tankers LTD | 107,000 | 24,000 | 0.00% | Call | |
| 406 | DISNEY WALT CO | 36,400 | 23,000 | 0.00% | Put | |
| 407 | MTGE INVT CORP | 48,200 | 18,000 | 0.00% | Call | |
| 408 | SELECT SECTOR SPDR TR | 262,200 | 16,000 | 0.00% | Put | |
| 409 | HOLLYFRONTIER CORP | 42,800 | 16,000 | 0.00% | Call | |
| 410 | ENCANA CORP | 214,200 | 11,000 | 0.00% | Call | |
| 411 | PACWEST BANCORP DEL COM | 31,700 | 10,000 | 0.00% | Put | |
| 412 | CITIGROUPINC | 21,100 | 9,000 | 0.00% | Call | |
| 413 | CABOT OIL & GAS CORP | 80,300 | 8,000 | 0.00% | Put | |
| 414 | EOG RES INC | 53,500 | 7,000 | 0.00% | Put | |
| 415 | PACWEST BANCORP DEL COM | 31,700 | 6,000 | 0.00% | Call | |
| 416 | LULULEMON ATHLETICA INC | 38,700 | 4,000 | 0.00% | Put | |
| 417 | SPDR SER TR | 30,000 | 4,000 | 0.00% | Put | |
| 418 | CYS INVTS INC COM | 16,100 | 3,000 | 0.00% | Call | |
| 419 | RIO TINTO PLC | 16,500 | 2,000 | 0.00% | Put | |
| 420 | SCHLUMBERGER LTD | 158,000 | 1,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001132716-16-000048, filed 2016.10.06). and New Holdings filing (0001132716-16-000034, filed 2016.08.12).
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.
