| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Call XLK JAN18 @ 39 | 50,000 | 40,000 | 0.00% | Call | |
| 102 | POWERSHARES ETF TRUST II | 36,900 | 41,000 | 0.00% | Put | |
| 103 | RENTECH INC | 38,317 | 41,000 | 0.00% | ||
| 104 | EXCO RESOURCES INC | 34,655 | 41,000 | 0.00% | ||
| 105 | TIME WARNER INC | 25,500 | 42,000 | 0.00% | Call | |
| 106 | EMERSON ELEC CO | 59,700 | 42,000 | 0.00% | Call | |
| 107 | WHOLE FOODS MKT INC | 200,600 | 44,000 | 0.00% | Call | |
| 108 | SEAGATE TECHNOLOGY PLC | 88,700 | 45,000 | 0.00% | Call | |
| 109 | MARATHON OIL CORP | 106,500 | 45,000 | 0.00% | Put | |
| 110 | * SANDRIDGE ENERGY INC COM | 51,664 | 45,000 | 0.00% | ||
| 111 | LINEAR TECHNOLOGY CORP | 62,100 | 46,000 | 0.00% | Call | |
| 112 | ONCOTHYREON INC COM N/C EFF 6/ | 12,268 | 46,000 | 0.00% | ||
| 113 | LAUDER ESTEE COS INC | 38,300 | 46,000 | 0.00% | Put | |
| 114 | BLACKSTONE GROUP L P | 200,000 | 46,000 | 0.00% | Put | |
| 115 | ADVANCED MICRO DEVICES INC | 200,000 | 46,000 | 0.00% | Put | |
| 116 | MOODYS CORP | 26,300 | 46,000 | 0.00% | Call | |
| 117 | GAFISA ADR RPSG 2 ORD | 29,762 | 46,000 | 0.00% | ||
| 118 | 3-D SYS CORP DEL | 165,000 | 47,000 | 0.00% | Call | |
| 119 | KOHLS CORP | 157,800 | 47,000 | 0.00% | Call | |
| 120 | PHOTOMEDEX INC COM PAR $0.01 | 35,558 | 48,000 | 0.00% | ||
| 121 | GOL LINHAS AEREAS INTELIGENTES SA | 20,044 | 48,000 | 0.00% | ||
| 122 | STATE STR CORP | 40,900 | 49,000 | 0.00% | Call | |
| 123 | XOMA CORP DEL | 12,623 | 49,000 | 0.00% | ||
| 124 | ANALOG DEVICES INC | 34,900 | 50,000 | 0.00% | Call | |
| 125 | EASTMAN CHEM CO | 26,500 | 52,000 | 0.00% | Call | |
| 126 | GROUPON INC | 100,000 | 52,000 | 0.00% | Call | |
| 127 | Capstone Turbine | 128,861 | 53,000 | 0.00% | ||
| 128 | CHEVRON CORP NEW | 375,200 | 53,000 | 0.00% | Call | |
| 129 | OREXIGEN THERAPEUTICS INC COM | 10,968 | 54,000 | 0.00% | ||
| 130 | Unwired Planet, Inc. | 86,846 | 54,000 | 0.00% | ||
| 131 | GOLDEN STAR RES LTD CDA | 160,296 | 54,000 | 0.00% | ||
| 132 | MCG CAPITAL CORP | 11,886 | 54,000 | 0.00% | ||
| 133 | NAVIOS MARITIME HOLDINGS INC | 14,677 | 55,000 | 0.00% | ||
| 134 | FUELCELL ENERGY INC COM | 57,293 | 56,000 | 0.00% | ||
| 135 | BIOSCRIP INC | 15,306 | 56,000 | 0.00% | ||
| 136 | ALTISOURCE PORTFOLIO SOLNS S | 25,000 | 56,000 | 0.00% | Call | |
| 137 | KIMBERLY CLARK CORP | 31,600 | 57,000 | 0.00% | Put | |
| 138 | ADOBE SYS INC | 12,100 | 57,000 | 0.00% | Call | |
| 139 | SPDR DOW JONES INDL AVRG ETF | 225,000 | 58,000 | 0.00% | Put | |
| 140 | VRINGO INC | 106,030 | 59,000 | 0.00% | ||
| 141 | EVINE LIVE INC | 22,016 | 59,000 | 0.00% | ||
| 142 | HOLOGIC INC | 400,000 | 60,000 | 0.00% | Put | |
| 143 | Rubicon Minerals Corp | 57,494 | 60,000 | 0.00% | ||
| 144 | Magnum Hunter Resources Corp | 32,109 | 60,000 | 0.00% | ||
| 145 | MONSTER BEVERAGE CORP NEW | 17,200 | 61,000 | 0.00% | Call | |
| 146 | KLA-TENCOR CORP | 58,500 | 61,000 | 0.00% | Call | |
| 147 | GERON CORP | 14,209 | 61,000 | 0.00% | ||
| 148 | NVIDIA CORP | 101,800 | 61,000 | 0.00% | Call | |
| 149 | BROADCOM CORP | 23,000 | 62,000 | 0.00% | Call | |
| 150 | TRIANGLE PETE CORP | 12,461 | 63,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-15-000005, filed 2015.08.06).
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.
