| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DELAWARE | 10,000 | 0 | 0.00% | Put | |
| 2 | COCA COLA ENTERPRISES INC NE | 10,500 | 0 | 0.00% | Put | |
| 3 | ISHARES | 13,200 | 1,000 | 0.00% | Call | |
| 4 | CAMPBELL SOUP CO | 100,000 | 2,000 | 0.00% | Put | |
| 5 | AUXILIUM PHARMACEUTICALS INC | 20,000 | 2,000 | 0.00% | Put | |
| 6 | BANK NEW YORK MELLON CORP | 11,200 | 2,000 | 0.00% | Put | |
| 7 | OREXIGEN THERAPEUTICS INC | 50,000 | 2,000 | 0.00% | Call | |
| 8 | OASIS PETROLEUM INC NEW | 60,000 | 3,000 | 0.00% | Call | |
| 9 | CONCHO RES INC | 25,300 | 3,000 | 0.00% | Put | |
| 10 | Corinthian Colleges, Inc. | 25,121 | 3,000 | 0.00% | ||
| 11 | INTERPUBLIC GROUP COS INC | 30,000 | 3,000 | 0.00% | Put | |
| 12 | ROCK CREEK PHARMACEUTICALS INCORPORATED | 10,660 | 3,000 | 0.00% | ||
| 13 | FLUOR CORP NEW | 12,500 | 4,000 | 0.00% | Put | |
| 14 | HEWLETT PACKARD CO | 147,300 | 4,000 | 0.00% | Put | |
| 15 | ISHARES TR | 76,300 | 4,000 | 0.00% | Put | |
| 16 | WEATHERFORD INTL PLC | 29,200 | 4,000 | 0.00% | Put | |
| 17 | ENSCO PLC | 94,000 | 4,000 | 0.00% | Call | |
| 18 | CRESTWOOD MIDSTREAM PARTNERS | 107,000 | 5,000 | 0.00% | Call | |
| 19 | CONAGRA BRANDS INC | 26,400 | 5,000 | 0.00% | Put | |
| 20 | AMERICAN RLTY CAP PPTYS INC | 113,500 | 6,000 | 0.00% | Call | |
| 21 | LILLY ELI & CO | 73,400 | 6,000 | 0.00% | Put | |
| 22 | LAREDO PETROLEUM INC | 125,000 | 6,000 | 0.00% | Call | |
| 23 | HERCULES OFFSHORE INC | 127,600 | 6,000 | 0.00% | Call | |
| 24 | ECOLAB INC | 16,600 | 7,000 | 0.00% | Call | |
| 25 | HALCON RES CORP | 100,000 | 7,000 | 0.00% | Call | |
| 26 | CAMERON INTERNATIONAL CORP | 64,600 | 8,000 | 0.00% | Put | |
| 27 | TIME WARNER INC | 15,500 | 8,000 | 0.00% | Put | |
| 28 | HESS CORP | 15,000 | 8,000 | 0.00% | Put | |
| 29 | GENERAL DYNAMICS CORP | 30,000 | 9,000 | 0.00% | Put | |
| 30 | CYTORI THERAPEUTIC INC | 12,771 | 9,000 | 0.00% | ||
| 31 | COMMUNITY HEALTH SYS INC NEW | 259,459 | 9,000 | 0.00% | ||
| 32 | PARAMOUNT GOLD & SILVER COR | 11,559 | 10,000 | 0.00% | ||
| 33 | TYSON FOODS INC | 34,400 | 10,000 | 0.00% | Put | |
| 34 | NOKIA CORP | 1,090,600 | 11,000 | 0.00% | Put | |
| 35 | CUBIST PHARMACEUTICALS INC | 88,430 | 11,000 | 0.00% | ||
| 36 | ISHARES | 310,600 | 12,000 | 0.00% | Call | |
| 37 | SCHWAB CHARLES CORP NEW | 49,100 | 12,000 | 0.00% | Call | |
| 38 | AVIS BUDGET GROUP | 23,000 | 12,000 | 0.00% | Put | |
| 39 | HARLEY DAVIDSON INC | 80,000 | 12,000 | 0.00% | Call | |
| 40 | AMARIN CORP PLC | 11,693 | 13,000 | 0.00% | ||
| 41 | APPLIED MATLS INC | 287,000 | 13,000 | 0.00% | Put | |
| 42 | AMERICAN ELEC PWR INC | 89,600 | 13,000 | 0.00% | Put | |
| 43 | DOW CHEM CO | 63,200 | 13,000 | 0.00% | Put | |
| 44 | GAMESTOP CORP NEW | 75,000 | 14,000 | 0.00% | Call | |
| 45 | GOLDEN STAR RES LTD CDA | 32,914 | 14,000 | 0.00% | ||
| 46 | LIBERTY GLOBAL PLC | 60,000 | 15,000 | 0.00% | Put | |
| 47 | Curis, Inc | 11,030 | 16,000 | 0.00% | ||
| 48 | KBR INC | 226,500 | 17,000 | 0.00% | Call | |
| 49 | PETROLEO BRASILEIRO SA PETRO | 66,000 | 18,000 | 0.00% | Call | |
| 50 | GULFPORT ENERGY CORP | 35,000 | 18,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-14-000014, filed 2014.11.13).
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.
