| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | PATTERSON COS INC | 1,748,000 | 85,040,000 | 1.73% | Call | |
| 302 | NRG ENERGY INC | 4,420,396 | 101,138,000 | 2.06% | ||
| 303 | ANADARKO PETE CORP | 1,300,000 | 101,478,000 | 2.07% | Call | |
| 304 | AMERICAN EXPRESS CO | 1,668,000 | 129,637,000 | 2.64% | Call | |
| 305 | SALESFORCE COM INC | 1,878,974 | 130,833,000 | 2.67% | ||
| 306 | AMERICAN AIRLS GROUP INC | 3,277,500 | 130,887,000 | 2.67% | Call | |
| 307 | LORAL SPACE & COMMUNICATIONS | 2,109,229 | 133,135,000 | 2.71% | ||
| 308 | AMERICAN AIRLS GROUP INC | 4,321,250 | 172,569,000 | 3.52% | ||
| 309 | ISHARES TR | 2,200,000 | 274,692,000 | 5.60% | Call | |
| 310 | SPDR SER TR | 1,097,500 | 276,834,000 | 5.64% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-15-001664, filed 2015.08.18).
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.
