| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NII HLDGS INC COM PAR 0.001 | 54,000 | 180,000 | 0.01% | ||
| 102 | DYNEGY INCORPORATED NEW DEL | 13,750 | 170,000 | 0.01% | ||
| 103 | NXP SEMICONDUCTORS N V | 50,000 | 170,000 | 0.01% | Put | |
| 104 | ALIBABA GROUP HLDG LTD | 25,000 | 168,000 | 0.01% | Put | |
| 105 | VERIFONE SYS INC | 8,950 | 141,000 | 0.01% | ||
| 106 | HERC HLDGS INC COM | 4,000 | 135,000 | 0.01% | ||
| 107 | CONSOL ENERGY INC | 6,750 | 130,000 | 0.01% | ||
| 108 | T-MOBILE | 123,300 | 127,000 | 0.01% | Call | |
| 109 | LSB INDS INC COM | 14,750 | 127,000 | 0.01% | ||
| 110 | ADVANCE AUTO PARTS INC | 826 | 123,000 | 0.01% | ||
| 111 | CAMECO CORP | 13,000 | 111,000 | 0.01% | ||
| 112 | LIONS GATE ENTERTAINMENT ORD | 39,300 | 110,000 | 0.01% | Put | |
| 113 | WESTAR ENERGY | 159,200 | 107,000 | 0.01% | Put | |
| 114 | EQUITY COMWLTH COM SH BEN INT | 3,000 | 91,000 | 0.01% | ||
| 115 | RANGE RES CORP | 2,000 | 78,000 | 0.00% | ||
| 116 | RICE ENERGY INC | 3,000 | 78,000 | 0.00% | ||
| 117 | SPDR S&P 500 ETF TR | 65,000 | 68,000 | 0.00% | Put | |
| 118 | TEAM HEALTH HOLDINGS INCORPORATED | 2,000 | 65,000 | 0.00% | ||
| 119 | CHARTER COMM | 17,500 | 59,000 | 0.00% | Call | |
| 120 | LINKEDIN CORP COM CL A | 63,300 | 42,000 | 0.00% | Put | |
| 121 | MICRON TECHNOLOGY INC | 10,000 | 38,000 | 0.00% | Call | |
| 122 | WEATHERFORD INTL PLC | 6,000 | 34,000 | 0.00% | ||
| 123 | TIVO CORPORATION COM | 147,300 | 26,000 | 0.00% | Put | |
| 124 | ALLERGAN PLC | 115 | 26,000 | 0.00% | ||
| 125 | COGNIZANT TECHNOLOGY SOLUTIO | 500 | 24,000 | 0.00% | ||
| 126 | BLACKBERRY LTD | 2,500 | 20,000 | 0.00% | ||
| 127 | GREAT PLAINS ENERGY INC | 91,000 | 16,000 | 0.00% | Call | |
| 128 | VMWARE A | 175 | 13,000 | 0.00% | ||
| 129 | BLACKBERRY LTD | 15,000 | 13,000 | 0.00% | Call | |
| 130 | CSRA INC | 500 | 13,000 | 0.00% | ||
| 131 | CONSOL ENERGY INC | 2,100 | 11,000 | 0.00% | Call | |
| 132 | NETSUITE INC | 37,200 | 9,000 | 0.00% | Put | |
| 133 | CVENT INC | 10,200 | 7,000 | 0.00% | Put | |
| 134 | QUORUM HEALTH CORP | 20,000 | 6,000 | 0.00% | Call | |
| 135 | NOBLE ENERGY INC | 2,500 | 5,000 | 0.00% | Call | |
| 136 | JOHNSON CTLS INTL PLC | 33,500 | 2,000 | 0.00% | Call | |
| 137 | INTERSIL CORP CL A | 87,000 | 2,000 | 0.00% | Put | |
| 138 | LIGHT & WONDER INC COM | 10,000 | 1,000 | 0.00% | Put | |
| 139 | MOLSON COORS BREWING CO | 8,000 | 1,000 | 0.00% | Put | |
| 140 | TUTOR PERINI CORP | 5,000 | 1,000 | 0.00% | Call | |
| 141 | TRONC INC COM | 5,500 | 0 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-087034, filed 2016.11.17).
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.
