| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Citizens Funding Trust I | 2,400 | 45,000 | 0.00% | ||
| 102 | DELTA AIRLINES INC DEL | 875 | 44,000 | 0.00% | ||
| 103 | ENERGY TRANSFER L P | 3,000 | 41,000 | 0.00% | ||
| 104 | KEURIG GREEN MTN INC | 78,000 | 39,000 | 0.00% | Call | |
| 105 | YOUKU TUDOU INC | 300,000 | 38,000 | 0.00% | Put | |
| 106 | Illumina Inc | 200 | 38,000 | 0.00% | ||
| 107 | AMERICAN AIRLS GROUP INC | 875 | 37,000 | 0.00% | ||
| 108 | CNX COAL RES LP | 3,355 | 31,000 | 0.00% | ||
| 109 | HARRIS CORP | 329 | 29,000 | 0.00% | ||
| 110 | OFFICE DEPOT INC | 22,600 | 25,000 | 0.00% | Put | |
| 111 | SYNCHRONY FINL | 655 | 20,000 | 0.00% | ||
| 112 | UNITED STATES | 1,750 | 19,000 | 0.00% | ||
| 113 | STAPLES INC | 475,000 | 12,000 | 0.00% | Call | |
| 114 | GLOBALSTAR INC | 7,500 | 11,000 | 0.00% | ||
| 115 | KEURIG GREEN MTN INC | 1,000 | 2,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052589, filed 2016.02.16).
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.
