| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 97,800 | 4,000 | 0.00% | Call | |
| 2 | LIBERTY MEDIA HOLDING CP INTER A | 109,700 | 11,000 | 0.00% | Call | |
| 3 | NIKE INC | 52,700 | 12,000 | 0.00% | Call | |
| 4 | GENERAL MLS INC | 105,400 | 12,000 | 0.00% | Call | |
| 5 | WEBSITE PROS INC COM | 200,000 | 25,000 | 0.00% | Put | |
| 6 | TIFFANY | 105,400 | 26,000 | 0.00% | Call | |
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 26,800 | 28,000 | 0.00% | Call | |
| 8 | MONSANTO CO NEW | 75,000 | 31,000 | 0.00% | Call | |
| 9 | VERIZON COMMUNICATIONS INC | 715,300 | 32,000 | 0.00% | Call | |
| 10 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 5,055,677 | 46,000 | 0.00% | ||
| 11 | MCDERMOTT INTL INC | 500,000 | 50,000 | 0.00% | Call | |
| 12 | NOBLE CORP PLC | 349,400 | 50,000 | 0.00% | Call | |
| 13 | UNITED STATES STL CORP NEW | 80,700 | 54,000 | 0.00% | Put | |
| 14 | ISHARES TR | 70,000 | 56,000 | 0.00% | Put | |
| 15 | TIFFANY | 79,000 | 57,000 | 0.00% | Put | |
| 16 | GOGO INC | 200,000 | 65,000 | 0.00% | Put | |
| 17 | VANECK VECTORS ETF TR | 250,000 | 75,000 | 0.00% | Put | |
| 18 | AT&T INC | 1,314,800 | 85,000 | 0.00% | Call | |
| 19 | ENCANA CORP | 105,600 | 87,000 | 0.00% | Call | |
| 20 | NAVISTAR INTL CORP NEW | 200,000 | 115,000 | 0.00% | Put | |
| 21 | CATERPILLAR INC | 161,400 | 121,000 | 0.00% | Put | |
| 22 | GENERAL MTRS CO | 14,727 | 204,000 | 0.00% | Call | |
| 23 | NORTHERN OIL & GAS INC NEV | 77,000 | 206,000 | 0.00% | ||
| 24 | CHESAPEAKE ENERGY CORP | 33,081 | 207,000 | 0.00% | ||
| 25 | EARTHSTONE ENERGY INC | 24,787 | 213,000 | 0.00% | ||
| 26 | AMERICAN TOWER CORP NEW | 210,400 | 231,000 | 0.00% | Call | |
| 27 | CONSTELLATION BRANDS INC | 101,100 | 243,000 | 0.00% | Put | |
| 28 | ROYAL DUTCH SHELL PLC | 4,945 | 248,000 | 0.00% | ||
| 29 | CHOICE HOTELS INTL NEW | 6,120 | 276,000 | 0.00% | ||
| 30 | CONTANGO OIL & GAS CO COM NEW | 31,615 | 323,000 | 0.00% | ||
| 31 | SANOFI CONTGNT VAL RT | 1,238,077 | 334,000 | 0.00% | ||
| 32 | CONAGRA BRANDS | 199,500 | 375,000 | 0.01% | Call | |
| 33 | INNOCOLL HLDGS PLC | 70,380 | 414,000 | 0.01% | ||
| 34 | MOBILEIRON INC COM NEW | 190,242 | 523,000 | 0.01% | ||
| 35 | POTASH CORP SASK INC | 32,514 | 531,000 | 0.01% | ||
| 36 | Tesco Corp | 81,375 | 664,000 | 0.01% | ||
| 37 | MIMECAST LTD | 36,133 | 691,000 | 0.01% | ||
| 38 | NETFLIX INC | 156,900 | 714,000 | 0.01% | Put | |
| 39 | WEX INC | 6,980 | 754,000 | 0.01% | ||
| 40 | LINEAR TECH | 13,700 | 813,000 | 0.01% | ||
| 41 | SANCHEZ ENERGY | 96,219 | 851,000 | 0.01% | ||
| 42 | OASIS PETE INC NEW | 74,631 | 856,000 | 0.01% | ||
| 43 | RING ENERGY INC COM | 78,539 | 860,000 | 0.01% | ||
| 44 | IMPAX LABORATORIES INC | 1,000,000 | 882,000 | 0.01% | PRN | |
| 45 | Popeyes Louisiana Kitchen Inc | 17,211 | 915,000 | 0.01% | ||
| 46 | ISIS PHARMACEUTICALS INC DEL | 1,000,000 | 933,000 | 0.01% | PRN | |
| 47 | Blucora Inc | 1,000,000 | 959,000 | 0.01% | PRN | |
| 48 | ABRAXAS PETE CORP | 568,000 | 960,000 | 0.01% | ||
| 49 | COMERICA INC | 20,323 | 962,000 | 0.01% | ||
| 50 | TWITTER INC | 1,000,000 | 965,000 | 0.01% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132716-16-000050, filed 2016.11.14), New Holdings filing (0001132716-17-000023, filed 2017.11.14), New Holdings filing (0001132716-17-000016, filed 2017.08.14), New Holdings filing (0001132716-17-000009, filed 2017.05.12). and New Holdings filing (0001132716-17-000005, filed 2017.02.15).
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.
