| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ANHEUSER BUSCH INBEV SA/NV | 972 | 112,000 | 0.00% | ||
| 202 | PPL CORP | 64,100 | 112,000 | 0.00% | Call | |
| 203 | SUPER MICRO COMPUTER INC COM | 4,473 | 113,000 | 0.00% | ||
| 204 | FLAGSTAR BANCORP INC | 6,235 | 113,000 | 0.00% | ||
| 205 | WEIBO CORP | 5,500 | 113,000 | 0.00% | ||
| 206 | NMI HLDGS INC CL A | 10,765 | 113,000 | 0.00% | ||
| 207 | SELECT MED HLDGS CORP COM | 7,235 | 113,000 | 0.00% | ||
| 208 | ALERE INC | 3,007 | 113,000 | 0.00% | ||
| 209 | SPIRIT AIRLS INC | 1,801 | 114,000 | 0.00% | ||
| 210 | TAYLOR MORRISON HOME CORP CL A | 5,070 | 114,000 | 0.00% | ||
| 211 | HARLEY DAVIDSON INC | 80,000 | 114,000 | 0.00% | Put | |
| 212 | Kite Realty Group TRUS | 18,640 | 114,000 | 0.00% | ||
| 213 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 5,027 | 114,000 | 0.00% | ||
| 214 | Inland Real Estate Corp | 10,752 | 114,000 | 0.00% | ||
| 215 | NEOGEN CORP COM | 2,810 | 114,000 | 0.00% | ||
| 216 | AETNA INC NEW | 114,600 | 115,000 | 0.00% | Put | |
| 217 | 8X8 INC NEW COM | 14,265 | 115,000 | 0.00% | ||
| 218 | CIRRUS LOGIC INC | 5,057 | 115,000 | 0.00% | ||
| 219 | ARAMARK | 4,464 | 116,000 | 0.00% | ||
| 220 | TUESDAY MORNING CORP | 6,496 | 116,000 | 0.00% | ||
| 221 | NATIONAL OILWELL VARCO INC | 154,200 | 117,000 | 0.00% | Put | |
| 222 | YPF SOCIEDAD ANONIMA | 473,800 | 118,000 | 0.00% | Put | |
| 223 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 2,723 | 119,000 | 0.00% | ||
| 224 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3,040 | 119,000 | 0.00% | ||
| 225 | VEECO INSTRS INC DEL COM | 3,228 | 120,000 | 0.00% | ||
| 226 | WEBMD HEALTH CORP | 2,497 | 121,000 | 0.00% | ||
| 227 | ARCH COAL INC | 33,190 | 121,000 | 0.00% | ||
| 228 | TWENTY-FIRST CENTURY FOX-A | 151,800 | 121,000 | 0.00% | Call | |
| 229 | MANITOWOC INC | 16,100 | 121,000 | 0.00% | Call | |
| 230 | MARKEL CORP | 184 | 121,000 | 0.00% | ||
| 231 | ANNIE S INC | 3,583 | 121,000 | 0.00% | ||
| 232 | BLACKSTONE GROUP L P | 100,000 | 122,000 | 0.00% | Put | |
| 233 | DIODES INC COM | 4,213 | 122,000 | 0.00% | ||
| 234 | BARRY (R.G.) | 6,414 | 122,000 | 0.00% | ||
| 235 | ACCENTURE PLC IRELAND | 25,000 | 122,000 | 0.00% | Call | |
| 236 | DOW CHEM CO | 116,200 | 122,000 | 0.00% | Put | |
| 237 | AEGERION PHARMACEUTICALS INC | 3,837 | 123,000 | 0.00% | ||
| 238 | MIDDLEBY CORP | 1,483 | 123,000 | 0.00% | ||
| 239 | VIRTUS INVT PARTNERS INC COM | 579 | 123,000 | 0.00% | ||
| 240 | TABLEAU SOFTWARE INC | 1,721 | 123,000 | 0.00% | ||
| 241 | GLAXOSMITHKLINE PLC | 2,294 | 123,000 | 0.00% | ||
| 242 | CNO FINL GROUP INC | 6,938 | 123,000 | 0.00% | ||
| 243 | YOUKU TUDOU INC | 5,200 | 124,000 | 0.00% | ||
| 244 | Altisource Residential Corp | 4,776 | 124,000 | 0.00% | ||
| 245 | KRISPY KREME DOUGHNT | 7,740 | 124,000 | 0.00% | ||
| 246 | ParkerVision Inc. (PRKR) | 83,463 | 124,000 | 0.00% | ||
| 247 | AMERCO | 428 | 124,000 | 0.00% | ||
| 248 | MGE ENERGY INC | 3,128 | 124,000 | 0.00% | ||
| 249 | Ubs Ag Shs New | 6,821 | 125,000 | 0.00% | ||
| 250 | NORFOLK SOUTHERN CORP | 301,100 | 125,000 | 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.
