| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HCP INC | 18,000 | 535,000 | 0.17% | Put | |
| 52 | DIANA SHIPPING INC PERP PFD SE | 31,400 | 515,000 | 0.16% | ||
| 53 | PENNEY J C | 60,000 | 499,000 | 0.16% | Put | |
| 54 | VIACOM INC NEW | 14,000 | 491,000 | 0.15% | Put | |
| 55 | SPRINT CORPORATION | 57,000 | 480,000 | 0.15% | Put | |
| 56 | AMERICAN AXLE & MFG HLDGS INC COM | 24,200 | 467,000 | 0.15% | ||
| 57 | WILLIAMS COS INC DEL | 15,000 | 467,000 | 0.15% | Put | |
| 58 | ENERGY TRANSFER PRTNRS L P | 11,440 | 410,000 | 0.13% | ||
| 59 | GOLAR LNG LTD | 17,510 | 402,000 | 0.13% | ||
| 60 | LENNAR | 8,100 | 348,000 | 0.11% | Call | |
| 61 | CELGENE CORP | 3,000 | 347,000 | 0.11% | Call | |
| 62 | REX ENERGY CORPORATION | 644,869 | 304,000 | 0.10% | ||
| 63 | KINDER MORGAN INC DEL | 14,570 | 302,000 | 0.10% | ||
| 64 | TRI POINTE HOMES INC COM | 26,000 | 298,000 | 0.09% | Call | |
| 65 | AVON PRODS INC | 57,000 | 287,000 | 0.09% | Put | |
| 66 | ALLIANCEBERNSTEIN HLDG L P | 12,050 | 283,000 | 0.09% | ||
| 67 | MORGAN STANLEY | 6,505 | 275,000 | 0.09% | ||
| 68 | MACROGENICS INC | 12,803 | 262,000 | 0.08% | ||
| 69 | PULTE GROUP INC | 13,000 | 239,000 | 0.08% | Call | |
| 70 | ALLIANCE DATA SYSTEMS CORP | 1,000 | 229,000 | 0.07% | Call | |
| 71 | GENERAL MTRS CO | 6,400 | 223,000 | 0.07% | Call | |
| 72 | LYONDELLBASELL INDUSTRIES N | 2,600 | 223,000 | 0.07% | ||
| 73 | WEATHERFORD INTL PLC | 44,500 | 222,000 | 0.07% | Call | |
| 74 | AMERICAN CAP LTD | 10,600 | 190,000 | 0.06% | ||
| 75 | QUORUM HEALTH CORP | 18,273 | 133,000 | 0.04% | ||
| 76 | AFFIMED N V COM | 72,786 | 131,000 | 0.04% | ||
| 77 | APPLE INC | 1,000 | 116,000 | 0.04% | Call | |
| 78 | FLYHT AEROSPACE SOLUTI COM | 22,000 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001133219-17-000001, filed 2017.02.09).
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.
