| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK NEW YORK MELLON CORP | 11,200 | 0 | 0.00% | Put | |
| 2 | KEURIG GREEN MTN INC | 10,000 | 0 | 0.00% | Put | |
| 3 | CAMPBELL SOUP CO | 100,000 | 0 | 0.00% | Put | |
| 4 | LIBERTY MEDIA CORP DELAWARE | 10,000 | 0 | 0.00% | Put | |
| 5 | HARLEY DAVIDSON INC | 80,000 | 1,000 | 0.00% | Call | |
| 6 | Corinthian Colleges, Inc. | 22,770 | 1,000 | 0.00% | ||
| 7 | SIMON PPTY GROUP INC NEW | 60,000 | 1,000 | 0.00% | Put | |
| 8 | PANDORA MEDIA INC | 18,500 | 1,000 | 0.00% | Call | |
| 9 | LILLY ELI & CO | 73,400 | 1,000 | 0.00% | Put | |
| 10 | SALESFORCE COM INC | 25,000 | 1,000 | 0.00% | Put | |
| 11 | AVIS BUDGET GROUP | 23,000 | 1,000 | 0.00% | Put | |
| 12 | POWERSHS DB MULTI SECT COMM | 15,000 | 2,000 | 0.00% | Put | |
| 13 | CONAGRA BRANDS INC | 34,900 | 2,000 | 0.00% | Put | |
| 14 | ROCK CREEK PHARMACEUTICALS INCORPORATED | 10,206 | 2,000 | 0.00% | ||
| 15 | SPDR S&P MIDCAP 400 ETF TR | 50,000 | 2,000 | 0.00% | Put | |
| 16 | UNITED RENTALS INC | 40,000 | 2,000 | 0.00% | Put | |
| 17 | ACCENTURE PLC IRELAND | 25,000 | 2,000 | 0.00% | Put | |
| 18 | TYSON FOODS INC | 15,000 | 2,000 | 0.00% | Put | |
| 19 | APACHE CORP | 87,800 | 2,000 | 0.00% | Call | |
| 20 | PEABODY ENERGY CORP | 300,000 | 3,000 | 0.00% | Call | |
| 21 | GAMESTOP CORP NEW | 75,000 | 3,000 | 0.00% | Call | |
| 22 | HALCON RES CORP | 100,000 | 3,000 | 0.00% | Call | |
| 23 | MARKET VECTORS JR GOLD MINER | 16,200 | 4,000 | 0.00% | Call | |
| 24 | PNC FINL SVCS GROUP INC | 40,000 | 4,000 | 0.00% | Put | |
| 25 | APPLIED MATLS INC | 287,000 | 4,000 | 0.00% | Put | |
| 26 | AMERICAN ELEC PWR INC | 89,600 | 4,000 | 0.00% | Put | |
| 27 | VMWARE INC | 66,100 | 4,000 | 0.00% | Call | |
| 28 | NUCOR CORP | 139,700 | 4,000 | 0.00% | Call | |
| 29 | Charter Communications, Inc. | 70,000 | 4,000 | 0.00% | Put | |
| 30 | CUBIST PHARMACEUTICALS INC | 88,430 | 4,000 | 0.00% | ||
| 31 | SPRINT CORP | 500,000 | 5,000 | 0.00% | Call | |
| 32 | KBR INC | 114,300 | 5,000 | 0.00% | Call | |
| 33 | HEWLETT PACKARD CO | 267,300 | 5,000 | 0.00% | Put | |
| 34 | SOTHEBYS | 53,600 | 5,000 | 0.00% | Put | |
| 35 | MOTOROLA SOLUTIONS INC | 50,000 | 5,000 | 0.00% | Call | |
| 36 | ENSCO PLC | 94,000 | 5,000 | 0.00% | Call | |
| 37 | CELGENE CORP | 183,200 | 5,000 | 0.00% | Put | |
| 38 | COMMUNITY HEALTH SYS INC NEW | 227,059 | 6,000 | 0.00% | ||
| 39 | ENERGY XXI LTD | 15,800 | 6,000 | 0.00% | Call | |
| 40 | MONSANTO CO NEW | 152,400 | 6,000 | 0.00% | Put | |
| 41 | SIGNET JEWELERS LIMITED | 126,700 | 6,000 | 0.00% | Put | |
| 42 | DANAHER CORP DEL | 136,000 | 6,000 | 0.00% | Put | |
| 43 | KKR & CO L P DEL | 87,600 | 6,000 | 0.00% | Put | |
| 44 | Quicksilver Resources Inc | 28,494 | 6,000 | 0.00% | ||
| 45 | BEST BUY INC | 10,000 | 6,000 | 0.00% | Put | |
| 46 | WESTERN UN CO | 200,000 | 6,000 | 0.00% | Put | |
| 47 | CAMERON INTERNATIONAL CORP | 72,200 | 6,000 | 0.00% | Call | |
| 48 | JOY GLOBAL INC | 218,000 | 7,000 | 0.00% | Call | |
| 49 | TIME WARNER INC | 28,400 | 7,000 | 0.00% | Put | |
| 50 | ENCANA CORP | 20,000 | 7,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-15-000002, filed 2015.02.12).
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.
