| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ALPHABET INC | 10,000 | 7,035,000 | 0.11% | Call | |
| 202 | IMMUNOMEDICS INC | 10,000,000 | 6,962,000 | 0.11% | PRN | |
| 203 | TEVA PHARMACEUTICAL INDS LTD | 138,000 | 6,931,000 | 0.11% | Put | |
| 204 | ENVISION HEALTHCARE HLDGS INC | 272,762 | 6,919,000 | 0.11% | ||
| 205 | WYNN RESORTS LTD | 75,900 | 6,879,000 | 0.10% | Put | |
| 206 | E M C CORP MASS COM | 252,400 | 6,857,000 | 0.10% | Call | |
| 207 | EXXON MOBIL CORP | 72,600 | 6,805,000 | 0.10% | Call | |
| 208 | Ruby Tuesday Inc | 211,511 | 6,755,000 | 0.10% | ||
| 209 | UNITED TECHNOLOGIES CORP | 65,000 | 6,665,000 | 0.10% | ||
| 210 | CVENT INC COM | 183,833 | 6,566,000 | 0.10% | ||
| 211 | PENNEY J C | 735,700 | 6,533,000 | 0.10% | Put | |
| 212 | CURRENCYSHS BRIT POUND STER | 50,000 | 6,507,000 | 0.10% | Call | |
| 213 | ISHARES RUSSELL 2000 VALUE ETF | 65,774 | 6,399,000 | 0.10% | ||
| 214 | FIDELITY AND GTY LIFE COM | 275,806 | 6,393,000 | 0.10% | ||
| 215 | SERVICESOURCE INTL INC | 7,150,000 | 6,371,000 | 0.10% | PRN | |
| 216 | MAIDEN HOLDINGS LTD | 517,800 | 6,337,000 | 0.10% | Call | |
| 217 | COMERICA INC | 153,200 | 6,301,000 | 0.10% | Put | |
| 218 | SEQUENOM INC | 10,665,000 | 6,191,000 | 0.09% | PRN | |
| 219 | DEVON ENERGY CORP NEW | 170,680 | 6,187,000 | 0.09% | ||
| 220 | ADVANCED MICRO DEVICES INC | 1,202,300 | 6,179,000 | 0.09% | Put | |
| 221 | SERVICENOW INC | 92,600 | 6,148,000 | 0.09% | Put | |
| 222 | GLOBAL EAGLE ENTMT INC | 8,250,000 | 6,100,000 | 0.09% | PRN | |
| 223 | Direxion Daily Emerg | 196,800 | 6,063,000 | 0.09% | Call | |
| 224 | ISHARES TR | 176,000 | 6,022,000 | 0.09% | Put | |
| 225 | AK STL HLDG CORP | 1,283,200 | 5,979,000 | 0.09% | Put | |
| 226 | Exelexis | 4,000,000 | 5,953,000 | 0.09% | PRN | |
| 227 | WEYERHAEUSER CO | 195,800 | 5,828,000 | 0.09% | Put | |
| 228 | SYNGENTA AG | 75,644 | 5,808,000 | 0.09% | ||
| 229 | PROSHARES TR II | 615,200 | 5,801,000 | 0.09% | Put | |
| 230 | ADAMS DIVERSIFIED EQUITY FD | 457,669 | 5,798,000 | 0.09% | ||
| 231 | ISHARES TR | 70,336 | 5,794,000 | 0.09% | ||
| 232 | TALMER BANCORP INC | 298,818 | 5,728,000 | 0.09% | ||
| 233 | FACEBOOK INC | 50,000 | 5,714,000 | 0.09% | Put | |
| 234 | KLA-TENCOR CORP | 76,468 | 5,601,000 | 0.09% | ||
| 235 | DIREXION SHS ETF TR- | 180,800 | 5,565,000 | 0.08% | Put | |
| 236 | SPDR INDEX SHS FDS | 178,000 | 5,548,000 | 0.08% | Put | |
| 237 | RITE AID CORP | 740,705 | 5,547,000 | 0.08% | ||
| 238 | WILSHIRE BANCORP INC | 530,118 | 5,523,000 | 0.08% | ||
| 239 | NRG ENERGY INC | 366,500 | 5,493,000 | 0.08% | Put | |
| 240 | PAYPAL HLDGS INC | 150,000 | 5,476,000 | 0.08% | Call | |
| 241 | TJX COS INC NEW | 70,808 | 5,468,000 | 0.08% | ||
| 242 | LILLY ELI & CO | 69,000 | 5,433,000 | 0.08% | Put | |
| 243 | VERIZON COMMUNICATIONS INC | 97,300 | 5,433,000 | 0.08% | Put | |
| 244 | DIREXION SHS ETF TR | 150,700 | 5,426,000 | 0.08% | Put | |
| 245 | ALLSCRIPTS HEALTHCARE SOLUTN | 5,400,000 | 5,416,000 | 0.08% | PRN | |
| 246 | DOLLAR GEN CORP NEW | 57,600 | 5,414,000 | 0.08% | Call | |
| 247 | Alcoa | 579,807 | 5,374,000 | 0.08% | ||
| 248 | INFINERA CORPORATION | 475,000 | 5,358,000 | 0.08% | Call | |
| 249 | Pandora Media Inc | 426,100 | 5,304,000 | 0.08% | Put | |
| 250 | DIREXION SHS ETF TR | 380,100 | 5,294,000 | 0.08% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001279891-16-000025, filed 2016.08.25).
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.
