| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 9,050 | 441,000 | 0.23% | ||
| 52 | FACEBOOK INC | 4,768 | 392,000 | 0.21% | ||
| 53 | ORACLE CORP | 8,455 | 365,000 | 0.19% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 2,233 | 358,000 | 0.19% | ||
| 55 | CURRENCYSHARES EURO TR | 100,000 | 305,000 | 0.16% | Put | |
| 56 | PETROLEO BRASILEIRO SA PETRO | 50,000 | 301,000 | 0.16% | ||
| 57 | JASON INDS INC | 333,790 | 264,000 | 0.14% | Call | |
| 58 | DARLING INGREDIENTS INC | 17,400 | 244,000 | 0.13% | ||
| 59 | Sunesis Pharmaceuticals I | 400,000 | 240,000 | 0.13% | Call | |
| 60 | Alcoa | 75,000 | 179,000 | 0.10% | Put | |
| 61 | MAJESCO ENTERTAINMENT CO COM PAR NEW | 154,508 | 167,000 | 0.09% | ||
| 62 | UNITED STATES OIL FUND LP | 200,000 | 166,000 | 0.09% | Put | |
| 63 | UNION PAC CORP | 50,000 | 112,000 | 0.06% | Put | |
| 64 | BIOTIME INC | 30,085 | 83,000 | 0.04% | Call | |
| 65 | TESORO CORP | 200,000 | 75,000 | 0.04% | Put | |
| 66 | SILVERCREST MINES INC | 53,400 | 59,000 | 0.03% | ||
| 67 | VAPOR CORP NEV COM NEW | 41,544 | 42,000 | 0.02% | ||
| 68 | SELECT SECTOR SPDR TR | 200,000 | 32,000 | 0.02% | Call | |
| 69 | POWERSHS DB US DOLLAR INDEX | 190,000 | 30,000 | 0.02% | Put | |
| 70 | GOLDMAN SACHS GROUP INC | 30,000 | 29,000 | 0.02% | Put | |
| 71 | ISHARES TR | 50,000 | 8,000 | 0.00% | Put | |
| 72 | LULULEMON ATHLETICA INC | 50,000 | 6,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000464, filed 2015.05.15).
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.
