| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | SUPERVALU INC | 27,893 | 139,000 | 0.00% | ||
| 902 | HARLEY DAVIDSON INC | 168,023 | 136,000 | 0.00% | Call | |
| 903 | MEAD JOHNSON NUTRITI | 252,084 | 136,000 | 0.00% | Put | |
| 904 | ASHFORD HOSPITALITY TR INC | 22,700 | 134,000 | 0.00% | ||
| 905 | LAS VEGAS SANDS CORP | 326,646 | 134,000 | 0.00% | Put | |
| 906 | SELECT SECTOR SPDR TR | 1,002,084 | 134,000 | 0.00% | Put | |
| 907 | MOBILEYE N V AMSTELVEEN | 211,078 | 132,000 | 0.00% | Call | |
| 908 | Casella Waste SYS | 12,600 | 130,000 | 0.00% | ||
| 909 | SONUS NETWORKS INC | 16,500 | 128,000 | 0.00% | ||
| 910 | FLWS/1-800 FLOWERS CL A | 13,800 | 127,000 | 0.00% | ||
| 911 | SANOFI SPOND FUNSPONSORED ADR | 287,066 | 123,000 | 0.00% | Call | |
| 912 | OFG BANCORP COM | 12,200 | 123,000 | 0.00% | ||
| 913 | LXP INDUSTRIAL TRUST COM | 10,900 | 112,000 | 0.00% | ||
| 914 | ARC DOCUMENT SOLUTIONS INC COM | 29,466 | 110,000 | 0.00% | ||
| 915 | LAS VEGAS SANDS CORP | 168,023 | 108,000 | 0.00% | Call | |
| 916 | ENERGY TRANSFER L P | 336,745 | 108,000 | 0.00% | Call | |
| 917 | SCRIPPS NETWORKS INTERACT IN | 117,976 | 106,000 | 0.00% | Call | |
| 918 | PDL BIOPHARMA INC | 31,332 | 105,000 | 0.00% | ||
| 919 | JAKKS PACIFIC INC | 12,000 | 104,000 | 0.00% | ||
| 920 | E TRADE FINANCIAL CORP | 127,042 | 101,000 | 0.00% | Put | |
| 921 | NOKIA CORP | 378,126 | 100,000 | 0.00% | Put | |
| 922 | OWENS CORNING NEW | 168,023 | 97,000 | 0.00% | Call | |
| 923 | Teekay Tankers LTD | 37,700 | 95,000 | 0.00% | ||
| 924 | MANNING & NAPIER INC CL A | 13,356 | 95,000 | 0.00% | ||
| 925 | VIPSHOP HLDGS LTD | 252,084 | 95,000 | 0.00% | Put | |
| 926 | SABRE CORP | 415,966 | 94,000 | 0.00% | Call | |
| 927 | CHESAPEAKE ENERGY CORP | 210,103 | 92,000 | 0.00% | Call | |
| 928 | PIER 1 IMPORTS INC | 21,626 | 92,000 | 0.00% | ||
| 929 | ABBVIE INC | 128,292 | 86,000 | 0.00% | Put | |
| 930 | GOLDFIELD CORP COM | 31,600 | 85,000 | 0.00% | ||
| 931 | CORCEPT THERAPEUTICS INC | 12,902 | 84,000 | 0.00% | ||
| 932 | UNION PAC CORP | 126,042 | 84,000 | 0.00% | Put | |
| 933 | HALCON RES CORP | 37,890 | 81,000 | 0.00% | ||
| 934 | MORGANS HOTEL GROUP CO | 39,918 | 81,000 | 0.00% | ||
| 935 | EBAY INC | 420,206 | 80,000 | 0.00% | Put | |
| 936 | SELECT SECTOR SPDR TR | 150,000 | 78,000 | 0.00% | Put | |
| 937 | EARTHLINK HOLDINGS ORD | 12,200 | 76,000 | 0.00% | ||
| 938 | VIPSHOP HLDGS LTD | 753,000 | 75,000 | 0.00% | Call | |
| 939 | SELECT SECTOR SPDR TR | 210,103 | 74,000 | 0.00% | Put | |
| 940 | WYNDHAM WORLDWIDE CORP | 169,556 | 72,000 | 0.00% | Call | |
| 941 | VALE S A | 11,700 | 64,000 | 0.00% | ||
| 942 | FIRST BANCORP P R COM NEW | 12,100 | 63,000 | 0.00% | ||
| 943 | THOR INDS INC | 126,542 | 60,000 | 0.00% | Call | |
| 944 | CONNS INC | 252,084 | 57,000 | 0.00% | Call | |
| 945 | ASTRAZENECA PLC | 244,460 | 52,000 | 0.00% | Call | |
| 946 | BRISTOL MYERS SQUIBB CO | 128,292 | 52,000 | 0.00% | Call | |
| 947 | SALESFORCE COM INC | 210,103 | 49,000 | 0.00% | Put | |
| 948 | AKAMAI TECHNOLOGIES INC | 295,609 | 49,000 | 0.00% | Call | |
| 949 | SCHWAB CHARLES CORP | 168,023 | 46,000 | 0.00% | Call | |
| 950 | PACIFIC BIOSCIENCES CALIF IN | 169,023 | 46,000 | 0.00% | Call |
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.
