| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HESS CORP | 10,000 | 7,000 | 0.00% | Call | |
| 52 | WEATHERFORD INTL PLC | 306,300 | 7,000 | 0.00% | Call | |
| 53 | ISHARES SILVER TRUST | 743,900 | 7,000 | 0.00% | Call | |
| 54 | CONSOLIDATED EDISON INC | 250,000 | 8,000 | 0.00% | Put | |
| 55 | XEROX CORP | 584,800 | 9,000 | 0.00% | Put | |
| 56 | MANITOWOC INC | 10,700 | 9,000 | 0.00% | Call | |
| 57 | INTERPUBLIC GROUP COS INC | 50,000 | 10,000 | 0.00% | Put | |
| 58 | NABORS INDUSTRIES LTD | 12,800 | 10,000 | 0.00% | Call | |
| 59 | Marvell Technology Group Ltd Call Opt 05/17 14.0 | 69,000 | 10,000 | 0.00% | Call | |
| 60 | T MOBILE US INC | 64,800 | 10,000 | 0.00% | Call | |
| 61 | PETROLEO BRASILEIRO SA PETRO | 213,600 | 10,000 | 0.00% | Call | |
| 62 | UNITED STATES OIL FUND LP | 1,020,200 | 10,000 | 0.00% | Call | |
| 63 | NOKIA CORP | 1,090,600 | 11,000 | 0.00% | Put | |
| 64 | BLACKBERRY LTD | 765,700 | 11,000 | 0.00% | Put | |
| 65 | Hewlett Packard Ente | 22,200 | 12,000 | 0.00% | Call | |
| 66 | REGADO BIOSCIENCES INC | 12,887 | 12,000 | 0.00% | ||
| 67 | CSX CORP | 506,700 | 13,000 | 0.00% | Put | |
| 68 | ENCANA CORP | 24,300 | 13,000 | 0.00% | Call | |
| 69 | PPL CORP | 163,600 | 14,000 | 0.00% | Put | |
| 70 | TEXAS INSTRS INC | 321,500 | 14,000 | 0.00% | Put | |
| 71 | LIBERTY GLOBAL PLC | 60,000 | 14,000 | 0.00% | Put | |
| 72 | TIFFANY & CO NEW | 164,100 | 14,000 | 0.00% | Put | |
| 73 | SELECT SECTOR SPDR TR | 40,800 | 14,000 | 0.00% | Call | |
| 74 | NORFOLK SOUTHERN CORP | 301,100 | 14,000 | 0.00% | Put | |
| 75 | ISHARES TR | 61,600 | 14,000 | 0.00% | Put | |
| 76 | CME GROUP INC | 131,400 | 14,000 | 0.00% | Put | |
| 77 | RADIOSHACK CORP | 39,708 | 15,000 | 0.00% | ||
| 78 | XEROX CORP | 163,700 | 15,000 | 0.00% | Call | |
| 79 | RARE ELEMENT RES LTD | 39,818 | 15,000 | 0.00% | ||
| 80 | 3-D SYS CORP DEL | 50,000 | 15,000 | 0.00% | Call | |
| 81 | DELTA AIR LINES INC DEL | 178,000 | 16,000 | 0.00% | Put | |
| 82 | CAPITAL ONE FINL CORP | 390,000 | 17,000 | 0.00% | Put | |
| 83 | Gevo Inc | 52,777 | 17,000 | 0.00% | ||
| 84 | Curis, Inc | 11,386 | 17,000 | 0.00% | ||
| 85 | AES CORP | 120,000 | 18,000 | 0.00% | Put | |
| 86 | FLUOR CORP NEW | 28,700 | 18,000 | 0.00% | Put | |
| 87 | HCA HOLDINGS INC | 48,200 | 18,000 | 0.00% | Put | |
| 88 | GULFPORT ENERGY CORP | 60,000 | 19,000 | 0.00% | Call | |
| 89 | VRINGO INC | 34,249 | 19,000 | 0.00% | ||
| 90 | COSTCO WHSL CORP NEW | 15,000 | 20,000 | 0.00% | Put | |
| 91 | ISIS PHARMACEUTICALS INC | 200,000 | 20,000 | 0.00% | Put | |
| 92 | POWERSHARES QQQ TRUST | 2,000,000 | 20,000 | 0.00% | Call | |
| 93 | ANHEUSER BUSCH INBEV SA/NV | 38,200 | 21,000 | 0.00% | Call | |
| 94 | UNITED STATES STL CORP NEW | 205,100 | 21,000 | 0.00% | Put | |
| 95 | AMERICAN AIRLS GROUP INC | 275,000 | 21,000 | 0.00% | Put | |
| 96 | ROYAL GOLD INC | 150,000 | 22,000 | 0.00% | Call | |
| 97 | NATIONAL OILWELL VARCO INC | 96,700 | 22,000 | 0.00% | Call | |
| 98 | WISDOMTREE TR | 250,000 | 22,000 | 0.00% | Put | |
| 99 | National Bank of Greece - ADR | 12,306 | 22,000 | 0.00% | ||
| 100 | Portugal Telecom Sgps S A Spon | 22,811 | 24,000 | 0.00% |
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.
