| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HANESBRANDS INC | 179,244 | 5,000 | 0.00% | Call | |
| 2 | HILTON WORLDWIDE | 134,458 | 7,000 | 0.00% | Call | |
| 3 | MOLSON COORS BREWING CO | 89,572 | 7,000 | 0.00% | Put | |
| 4 | SALLY BEAUTY HLDGS INC | 91,977 | 9,000 | 0.00% | Call | |
| 5 | INTUIT | 106,002 | 11,000 | 0.00% | Call | |
| 6 | HOST HOTELS & RESORTS INC | 224,030 | 11,000 | 0.00% | Call | |
| 7 | BOSTON SCIENTIFIC CORP | 90,072 | 14,000 | 0.00% | Call | |
| 8 | CA INC | 168,023 | 17,000 | 0.00% | Call | |
| 9 | WILLIAMS SONOMA INC | 165,165 | 17,000 | 0.00% | Call | |
| 10 | CTRIP COM INTL LTD | 210,103 | 21,000 | 0.00% | Put | |
| 11 | WILLBROS GROUP INC DEL COM | 12,227 | 23,000 | 0.00% | ||
| 12 | AVIS BUDGET GROUP | 168,023 | 25,000 | 0.00% | Call | |
| 13 | UNITED STATES OIL FUND LP | 400,000 | 30,000 | 0.00% | Put | |
| 14 | USG Corp | 420,206 | 32,000 | 0.00% | Call | |
| 15 | WHOLE FOODS MKT INC | 210,103 | 36,000 | 0.00% | Call | |
| 16 | COMMSCOPE HLDG COMPANY INCORPORATED | 165,944 | 37,000 | 0.00% | Call | |
| 17 | PAYCHEX INC | 168,523 | 38,000 | 0.00% | Call | |
| 18 | ZYNGA INC | 179,144 | 39,000 | 0.00% | Call | |
| 19 | CIENA CORP | 126,042 | 43,000 | 0.00% | Call | |
| 20 | SCHWAB CHARLES CORP | 168,023 | 46,000 | 0.00% | Call | |
| 21 | LAUDER ESTEE COS INC | 168,023 | 46,000 | 0.00% | Call | |
| 22 | PACIFIC BIOSCIENCES CALIF IN | 169,023 | 46,000 | 0.00% | Call | |
| 23 | AKAMAI TECHNOLOGIES INC | 295,609 | 49,000 | 0.00% | Call | |
| 24 | SALESFORCE COM INC | 210,103 | 49,000 | 0.00% | Put | |
| 25 | BRISTOL MYERS SQUIBB CO | 128,292 | 52,000 | 0.00% | Call | |
| 26 | ASTRAZENECA PLC | 244,460 | 52,000 | 0.00% | Call | |
| 27 | CONNS INC | 252,084 | 57,000 | 0.00% | Call | |
| 28 | THOR INDS INC | 126,542 | 60,000 | 0.00% | Call | |
| 29 | FIRST BANCORP P R COM NEW | 12,100 | 63,000 | 0.00% | ||
| 30 | VALE S A | 11,700 | 64,000 | 0.00% | ||
| 31 | WYNDHAM WORLDWIDE CORP | 169,556 | 72,000 | 0.00% | Call | |
| 32 | SELECT SECTOR SPDR TR | 210,103 | 74,000 | 0.00% | Put | |
| 33 | VIPSHOP HLDGS LTD | 753,000 | 75,000 | 0.00% | Call | |
| 34 | EARTHLINK HOLDINGS ORD | 12,200 | 76,000 | 0.00% | ||
| 35 | SELECT SECTOR SPDR TR | 150,000 | 78,000 | 0.00% | Put | |
| 36 | EBAY INC | 420,206 | 80,000 | 0.00% | Put | |
| 37 | HALCON RES CORP | 37,890 | 81,000 | 0.00% | ||
| 38 | MORGANS HOTEL GROUP CO | 39,918 | 81,000 | 0.00% | ||
| 39 | UNION PAC CORP | 126,042 | 84,000 | 0.00% | Put | |
| 40 | CORCEPT THERAPEUTICS INC | 12,902 | 84,000 | 0.00% | ||
| 41 | GOLDFIELD CORP COM | 31,600 | 85,000 | 0.00% | ||
| 42 | ABBVIE INC | 128,292 | 86,000 | 0.00% | Put | |
| 43 | PIER 1 IMPORTS INC | 21,626 | 92,000 | 0.00% | ||
| 44 | CHESAPEAKE ENERGY CORP | 210,103 | 92,000 | 0.00% | Call | |
| 45 | SABRE CORP | 415,966 | 94,000 | 0.00% | Call | |
| 46 | VIPSHOP HLDGS LTD | 252,084 | 95,000 | 0.00% | Put | |
| 47 | MANNING & NAPIER INC CL A | 13,356 | 95,000 | 0.00% | ||
| 48 | Teekay Tankers LTD | 37,700 | 95,000 | 0.00% | ||
| 49 | OWENS CORNING NEW | 168,023 | 97,000 | 0.00% | Call | |
| 50 | NOKIA CORP | 378,126 | 100,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022252, filed 2016.11.14).
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.
