| # | % | |||||
|---|---|---|---|---|---|---|
| 2601 | CYTORI THERAPEUTIC INC | 12,771 | 9,000 | 0.00% | ||
| 2602 | COMMUNITY HEALTH SYS INC NEW | 259,459 | 9,000 | 0.00% | ||
| 2603 | HESS CORP | 15,000 | 8,000 | 0.00% | Put | |
| 2604 | CAMERON INTERNATIONAL CORP | 64,600 | 8,000 | 0.00% | Put | |
| 2605 | TIME WARNER INC | 15,500 | 8,000 | 0.00% | Put | |
| 2606 | ECOLAB INC | 16,600 | 7,000 | 0.00% | Call | |
| 2607 | HALCON RES CORP | 100,000 | 7,000 | 0.00% | Call | |
| 2608 | LILLY ELI & CO | 73,400 | 6,000 | 0.00% | Put | |
| 2609 | HERCULES OFFSHORE INC | 127,600 | 6,000 | 0.00% | Call | |
| 2610 | AMERICAN RLTY CAP PPTYS INC | 113,500 | 6,000 | 0.00% | Call | |
| 2611 | LAREDO PETROLEUM INC | 125,000 | 6,000 | 0.00% | Call | |
| 2612 | CRESTWOOD MIDSTREAM PARTNERS | 107,000 | 5,000 | 0.00% | Call | |
| 2613 | CONAGRA BRANDS INC | 26,400 | 5,000 | 0.00% | Put | |
| 2614 | ENSCO PLC | 94,000 | 4,000 | 0.00% | Call | |
| 2615 | ISHARES TR | 76,300 | 4,000 | 0.00% | Put | |
| 2616 | WEATHERFORD INTL PLC | 29,200 | 4,000 | 0.00% | Put | |
| 2617 | HEWLETT PACKARD CO | 147,300 | 4,000 | 0.00% | Put | |
| 2618 | FLUOR CORP NEW | 12,500 | 4,000 | 0.00% | Put | |
| 2619 | ROCK CREEK PHARMACEUTICALS INCORPORATED | 10,660 | 3,000 | 0.00% | ||
| 2620 | OASIS PETROLEUM INC NEW | 60,000 | 3,000 | 0.00% | Call | |
| 2621 | Corinthian Colleges, Inc. | 25,121 | 3,000 | 0.00% | ||
| 2622 | INTERPUBLIC GROUP COS INC | 30,000 | 3,000 | 0.00% | Put | |
| 2623 | CONCHO RES INC | 25,300 | 3,000 | 0.00% | Put | |
| 2624 | OREXIGEN THERAPEUTICS INC | 50,000 | 2,000 | 0.00% | Call | |
| 2625 | AUXILIUM PHARMACEUTICALS INC | 20,000 | 2,000 | 0.00% | Put | |
| 2626 | BANK NEW YORK MELLON CORP | 11,200 | 2,000 | 0.00% | Put | |
| 2627 | CAMPBELL SOUP CO | 100,000 | 2,000 | 0.00% | Put | |
| 2628 | ISHARES | 13,200 | 1,000 | 0.00% | Call | |
| 2629 | COCA COLA ENTERPRISES INC NE | 10,500 | 0 | 0.00% | Put | |
| 2630 | LIBERTY MEDIA CORP DELAWARE | 10,000 | 0 | 0.00% | Put |
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.
