| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMPBELL SOUP CO | 100,000 | 0 | 0.00% | Put | |
| 2 | DOLLAR GEN CORP NEW | 20,200 | 0 | 0.00% | Call | |
| 3 | VALE S A | 20,000 | 1,000 | 0.00% | Call | |
| 4 | COCA COLA ENTERPRISES INC NE | 10,500 | 1,000 | 0.00% | Put | |
| 5 | OREXIGEN THERAPEUTICS INC | 50,000 | 2,000 | 0.00% | Call | |
| 6 | SELECT SECTOR SPDR TR | 200,000 | 2,000 | 0.00% | Put | |
| 7 | SIGNET JEWELERS LIMITED | 55,000 | 3,000 | 0.00% | Put | |
| 8 | RESMED INC | 30,000 | 3,000 | 0.00% | Put | |
| 9 | URBAN OUTFITTERS INC | 90,000 | 4,000 | 0.00% | Call | |
| 10 | ISHARES | 100,000 | 5,000 | 0.00% | Call | |
| 11 | SPRINT CORP | 500,000 | 5,000 | 0.00% | Call | |
| 12 | LABORATORY CORP AMER HLDGS | 18,400 | 5,000 | 0.00% | Put | |
| 13 | AMERICAN RLTY CAP PPTYS INC | 100,000 | 5,000 | 0.00% | Call | |
| 14 | ALLSTATE CORP | 42,700 | 6,000 | 0.00% | Put | |
| 15 | LAREDO PETROLEUM INC | 125,000 | 6,000 | 0.00% | Call | |
| 16 | Corinthian Colleges, Inc. | 22,570 | 7,000 | 0.00% | ||
| 17 | VISTA GOLD CORP | 13,207 | 7,000 | 0.00% | ||
| 18 | ROCK CREEK PHARMACEUTICALS INCORPORATED | 11,907 | 7,000 | 0.00% | ||
| 19 | MYLAN LABORATORIES INC | 50,000 | 8,000 | 0.00% | Call | |
| 20 | ANALOG DEVICES INC | 11,200 | 9,000 | 0.00% | Put | |
| 21 | ISHARES | 100,000 | 10,000 | 0.00% | Put | |
| 22 | Bank Of New York Co Inc | 30,300 | 10,000 | 0.00% | Put | |
| 23 | CUBIST PHARMACEUTICALS INC | 88,596 | 10,000 | 0.00% | ||
| 24 | HESS CORP | 15,000 | 11,000 | 0.00% | Put | |
| 25 | AXIALL CORP | 50,000 | 12,000 | 0.00% | Call | |
| 26 | ALCATEL-LUCENT | 250,000 | 12,000 | 0.00% | Call | |
| 27 | BAIDU INC | 65,600 | 13,000 | 0.00% | Put | |
| 28 | PETROLEO BRASILEIRO SA PETRO | 66,000 | 14,000 | 0.00% | Call | |
| 29 | HERCULES OFFSHORE INC | 289,000 | 14,000 | 0.00% | Call | |
| 30 | QUEST DIAGNOSTICS INC | 32,800 | 16,000 | 0.00% | Call | |
| 31 | SINCLAIR BROADCAST GROUP INC | 158,000 | 16,000 | 0.00% | Put | |
| 32 | HERTZ GLOBAL HOLDINGS INC | 36,100 | 16,000 | 0.00% | Call | |
| 33 | ELI LILLY & CO | 73,400 | 16,000 | 0.00% | Put | |
| 34 | NOKIA CORP | 1,390,600 | 17,000 | 0.00% | Put | |
| 35 | AVIS BUDGET GROUP | 23,000 | 17,000 | 0.00% | Put | |
| 36 | CAMERON INTERNATIONAL CORP | 64,600 | 18,000 | 0.00% | Put | |
| 37 | DIRECTV | 20,400 | 18,000 | 0.00% | Call | |
| 38 | TECHNOLOGY SELECT SECT SPDR | 41,500 | 18,000 | 0.00% | Put | |
| 39 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 12,200 | 18,000 | 0.00% | Put | |
| 40 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 263,416 | 18,000 | 0.00% | ||
| 41 | ArQule Inc | 12,089 | 19,000 | 0.00% | ||
| 42 | SELECT SECTOR SPDR TR | 17,000 | 19,000 | 0.00% | Call | |
| 43 | NRG ENERGY INC | 150,000 | 20,000 | 0.00% | Put | |
| 44 | PROSHARES TR | 100,000 | 20,000 | 0.00% | Call | |
| 45 | NIKE INC | 43,400 | 20,000 | 0.00% | Put | |
| 46 | AMERICAN ELEC PWR INC | 89,600 | 21,000 | 0.00% | Put | |
| 47 | 57060U 95 3 MARKET VECTORS ETF TR PUT | 310,000 | 22,000 | 0.00% | Put | |
| 48 | ENSCO PLC | 94,000 | 22,000 | 0.00% | Call | |
| 49 | DANAHER CORP DEL | 36,000 | 23,000 | 0.00% | Put | |
| 50 | LOWES COS INC | 54,600 | 23,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-14-000012, filed 2014.08.13).
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.
