| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TALEN ENERGY CORP | 14,860 | 150,000 | 0.00% | Call | |
| 102 | STANDARD PAC CORP NEW | 19,000 | 152,000 | 0.00% | Put | |
| 103 | RAMBUS INC DEL | 13,000 | 153,000 | 0.00% | Put | |
| 104 | BOARDWALK PIPELINE PARTNERS | 13,200 | 155,000 | 0.00% | Put | |
| 105 | TIMKENSTEEL CORPORATION COM | 15,361 | 155,000 | 0.00% | ||
| 106 | OPKO HEALTH INC | 18,650 | 157,000 | 0.00% | ||
| 107 | FRONTIER COMMUNICATIONS CORP | 33,300 | 158,000 | 0.00% | Call | |
| 108 | UNITED SEC BANCSHARES INC | 19,511 | 159,000 | 0.00% | ||
| 109 | CAMECO CORP | 13,078 | 159,000 | 0.00% | ||
| 110 | FORTRESS INVESTMENT GROUP LL | 28,700 | 159,000 | 0.00% | Call | |
| 111 | NOVAGOLD RES INC | 45,079 | 163,000 | 0.00% | ||
| 112 | SANCHEZ ENERGY CORP COM | 26,752 | 165,000 | 0.00% | ||
| 113 | PAN AMERICAN SILVER CORP | 26,100 | 166,000 | 0.00% | Call | |
| 114 | NORTHERN OIL & GAS INC NEV | 37,479 | 166,000 | 0.00% | ||
| 115 | MONSTER WORLDWIDE INC | 26,300 | 169,000 | 0.00% | Call | |
| 116 | BARRACUDA NETWORKS INC | 10,900 | 170,000 | 0.00% | Put | |
| 117 | APOLLO ED GROUP INC | 15,500 | 171,000 | 0.00% | Put | |
| 118 | NORTHERN OIL & GAS INC NEV | 38,600 | 171,000 | 0.00% | Call | |
| 119 | WEIBO CORP | 14,784 | 173,000 | 0.00% | ||
| 120 | CENOVUS ENERGY INC | 11,500 | 174,000 | 0.00% | Put | |
| 121 | VIAVI SOLUTIONS INC | 32,385 | 174,000 | 0.00% | ||
| 122 | HOST HOTELS & RESORTS INC | 11,000 | 174,000 | 0.00% | Put | |
| 123 | DANA INCORPORATED | 11,000 | 175,000 | 0.00% | Call | |
| 124 | BOARDWALK PIPELINE PARTNERS | 15,100 | 178,000 | 0.00% | Call | |
| 125 | KOSMOS ENERGY LTD SHS | 32,102 | 179,000 | 0.00% | ||
| 126 | MCDERMOTT INTL INC | 41,700 | 179,000 | 0.00% | Put | |
| 127 | HUNTINGTON BANCSHARES INC | 16,900 | 179,000 | 0.00% | Call | |
| 128 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 30,007 | 179,000 | 0.00% | ||
| 129 | ATWOOD OCEANICS INC | 12,122 | 180,000 | 0.00% | ||
| 130 | U S SILICA HLDGS INC | 12,800 | 180,000 | 0.00% | Call | |
| 131 | Laredo Petroleum Inc | 19,077 | 180,000 | 0.00% | ||
| 132 | HATTERAS FINL CORP | 12,000 | 182,000 | 0.00% | Call | |
| 133 | AMEC FOSTER WHEELER PLC | 16,800 | 183,000 | 0.00% | Call | |
| 134 | RETAILMENOT INC COM SER 1 | 22,232 | 183,000 | 0.00% | ||
| 135 | OCWEN FINL CORP | 27,255 | 183,000 | 0.00% | ||
| 136 | DIREXION SHS ETF TR | 15,600 | 188,000 | 0.00% | Call | |
| 137 | INTREPID POTASH INC | 34,000 | 188,000 | 0.00% | Put | |
| 138 | AMEC FOSTER WHEELER PLC | 17,220 | 188,000 | 0.00% | ||
| 139 | PETROLEO BRASILEIRO SA PETRO | 43,272 | 188,000 | 0.00% | ||
| 140 | SEASPAN CORP | 12,400 | 190,000 | 0.00% | Call | |
| 141 | BARNES & NOBLE INC | 15,879 | 192,000 | 0.00% | Call | |
| 142 | ITAU UNIBANCO HLDG SA | 29,352 | 194,000 | 0.00% | ||
| 143 | ORANGE ADR SPONSORED | 12,820 | 194,000 | 0.00% | ||
| 144 | ISHARES | 10,900 | 195,000 | 0.00% | Put | |
| 145 | INTREPID POTASH INC | 35,200 | 195,000 | 0.00% | Call | |
| 146 | BRF SA SPONSORED ADR | 10,934 | 195,000 | 0.00% | ||
| 147 | ZYNGA INC | 85,700 | 195,000 | 0.00% | Put | |
| 148 | MANITOWOC INC | 13,200 | 198,000 | 0.00% | Put | |
| 149 | SILVER STD RES INC | 30,582 | 199,000 | 0.00% | ||
| 150 | FINISAR CORP | 17,900 | 199,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001294223-15-000004, filed 2015.11.02).
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.
