| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MRC GLOBAL | 10,000 | 142,000 | 0.01% | ||
| 102 | CONTINENTAL RESOURE | 3,100 | 140,000 | 0.01% | ||
| 103 | VERIFONE SYS INC | 6,500 | 121,000 | 0.01% | ||
| 104 | NII HLDGS INC COM PAR 0.001 | 36,250 | 115,000 | 0.01% | ||
| 105 | CAMECO CORP | 10,500 | 115,000 | 0.01% | ||
| 106 | BLACKBERRY LTD | 16,500 | 111,000 | 0.01% | ||
| 107 | AMBAC FINL GROUP INC | 5,500 | 91,000 | 0.00% | ||
| 108 | IMPERVA INC | 2,000 | 86,000 | 0.00% | ||
| 109 | SPDR S&P 500 ETF TR | 55,700 | 85,000 | 0.00% | Put | |
| 110 | UNITED CONTL HLDGS INC | 1,750 | 72,000 | 0.00% | ||
| 111 | DELTA AIRLINES INC DEL | 1,750 | 64,000 | 0.00% | ||
| 112 | HUNTINGTON BANCSHARES INC | 4,022,600 | 60,000 | 0.00% | Call | |
| 113 | DEPOMED INC | 3,000 | 59,000 | 0.00% | ||
| 114 | WEATHERFORD INTL PLC | 9,750 | 54,000 | 0.00% | ||
| 115 | TURQUOISE HILL RES LTD | 15,000 | 51,000 | 0.00% | ||
| 116 | WESTAR ENERGY | 48,000 | 50,000 | 0.00% | Put | |
| 117 | AMERICAN AIRLS GROUP INC | 1,750 | 50,000 | 0.00% | ||
| 118 | CABELAS INC | 150,000 | 49,000 | 0.00% | Put | |
| 119 | Santander Consumer USA Holdings Inc | 4,000 | 41,000 | 0.00% | ||
| 120 | UNITED STATES OIL FUND LP | 3,500 | 40,000 | 0.00% | ||
| 121 | MARKETO INC COM | 8,300 | 40,000 | 0.00% | Call | |
| 122 | SOLARCITY CORP | 1,400 | 34,000 | 0.00% | ||
| 123 | HORIZON PHARMA PLC COM USD0.0001 | 2,000 | 33,000 | 0.00% | ||
| 124 | VIACOM INC NEW | 575 | 24,000 | 0.00% | ||
| 125 | CELATOR PHARMACEUTICALS INC | 412,800 | 20,000 | 0.00% | Put | |
| 126 | JOHNSON CTLS INTL PLC | 203,000 | 20,000 | 0.00% | Call | |
| 127 | Alcoa | 2,000 | 19,000 | 0.00% | ||
| 128 | MICRON TECHNOLOGY INC | 10,000 | 14,000 | 0.00% | Call | |
| 129 | LIGHT & WONDER INC COM | 10,000 | 13,000 | 0.00% | Put | |
| 130 | ZIONS BANCORPORATION | 500 | 13,000 | 0.00% | ||
| 131 | SUNTRUST BKS INC | 300 | 12,000 | 0.00% | ||
| 132 | COMERICA INC | 300 | 12,000 | 0.00% | ||
| 133 | CSRA INC | 500 | 12,000 | 0.00% | ||
| 134 | BB&T CORP | 300 | 11,000 | 0.00% | ||
| 135 | COLUMBIA PIPELINE GR | 451,200 | 11,000 | 0.00% | Put | |
| 136 | FIFTH THIRD BANCORP | 600 | 11,000 | 0.00% | ||
| 137 | CITIZENS FINL GROUP INC | 500 | 10,000 | 0.00% | ||
| 138 | ROVI CORP COM EXCHANGEDFOR CU | 550 | 9,000 | 0.00% | ||
| 139 | NOBLE ENERGY INC | 2,500 | 9,000 | 0.00% | Call | |
| 140 | KEYCORP | 800 | 9,000 | 0.00% | ||
| 141 | REGIONS FINANCIAL CORP NEW | 1,000 | 9,000 | 0.00% | ||
| 142 | TRONC INC | 5,000 | 8,000 | 0.00% | Call | |
| 143 | HARRIS CORP | 100 | 8,000 | 0.00% | ||
| 144 | Arris Group Inc | 325 | 7,000 | 0.00% | ||
| 145 | CONSOL ENERGY INC | 2,100 | 7,000 | 0.00% | Call | |
| 146 | Xura Inc. | 70,500 | 7,000 | 0.00% | Call | |
| 147 | TRONC INC | 5,500 | 6,000 | 0.00% | Put | |
| 148 | DEMANDWARE INC | 123,000 | 6,000 | 0.00% | Put | |
| 149 | ALLERGAN PLC | 15 | 3,000 | 0.00% | ||
| 150 | DEPOMED INC | 2,000 | 3,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076381, filed 2016.08.15).
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.
