| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SELECT SECTOR SPDR TR | 91,300 | 6,047,000 | 1.62% | Put | |
| 152 | DAVITA INC | 84,200 | 6,090,000 | 1.64% | Call | |
| 153 | WESTERN UN CO | 354,438 | 6,507,000 | 1.75% | ||
| 154 | DISCOVER FINL SVCS | 126,000 | 6,551,000 | 1.76% | Call | |
| 155 | POWERSHARES QQQ TRUST | 66,000 | 6,716,000 | 1.80% | Put | |
| 156 | PROVIDENT FINL HLDGS INC COM | 427,709 | 7,177,000 | 1.93% | ||
| 157 | BANK AMER CORP | 461,500 | 7,190,000 | 1.93% | ||
| 158 | PFIZER INC | 244,417 | 7,677,000 | 2.06% | ||
| 159 | KCG HLDGS INC | 754,122 | 8,273,000 | 2.22% | ||
| 160 | BANKRATE INC DEL COM | 822,680 | 8,515,000 | 2.29% | ||
| 161 | GOLDMAN SACHS GROUP INC | 55,300 | 9,609,000 | 2.58% | ||
| 162 | SPDR S&P 500 ETF TR | 98,000 | 18,780,000 | 5.04% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277779-15-000004, filed 2015.11.13).
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.
