| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CRESTWOOD EQUITY PARTNERS LP | 15,000 | 0 | 0.00% | Call | |
| 2 | FIDELITY NATIONAL FINANCIAL | 10,000 | 0 | 0.00% | Put | |
| 3 | WHOLE FOODS MKT INC | 33,100 | 0 | 0.00% | Call | |
| 4 | PULTE GROUP INC | 1,000,000 | 0 | 0.00% | Call | |
| 5 | ISHARES | 37,500 | 0 | 0.00% | Call | |
| 6 | ANNALY CAP MGMT INC | 20,000 | 0 | 0.00% | Put | |
| 7 | ADOBE SYS INC | 24,800 | 1,000 | 0.00% | Put | |
| 8 | GAP INC DEL | 45,200 | 1,000 | 0.00% | Call | |
| 9 | EASTMAN CHEM CO | 12,000 | 1,000 | 0.00% | Put | |
| 10 | EOG RES INC | 45,100 | 1,000 | 0.00% | Call | |
| 11 | SEAGATE TECHNOLOGY PLC | 46,400 | 1,000 | 0.00% | Call | |
| 12 | WESTERN DIGITAL CORP | 16,400 | 1,000 | 0.00% | Call | |
| 13 | XILINX INC | 50,000 | 1,000 | 0.00% | Put | |
| 14 | LEVEL 3 COMMUNICATIONS INC | 15,100 | 1,000 | 0.00% | Put | |
| 15 | ENERGY XXI LTD | 15,800 | 2,000 | 0.00% | Call | |
| 16 | RIO TINTO PLC | 95,000 | 2,000 | 0.00% | Call | |
| 17 | ISHARES SILVER TRUST | 161,100 | 2,000 | 0.00% | Call | |
| 18 | KROGER CO | 100,000 | 2,000 | 0.00% | Put | |
| 19 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 227,359 | 2,000 | 0.00% | ||
| 20 | AETNA INC NEW | 38,600 | 2,000 | 0.00% | Put | |
| 21 | TRANSCANADA CORP | 10,000 | 2,000 | 0.00% | Put | |
| 22 | FLUOR CORP NEW | 21,200 | 2,000 | 0.00% | Put | |
| 23 | WYNN RESORTS LTD | 38,100 | 2,000 | 0.00% | Call | |
| 24 | KIMBERLY CLARK CORP | 31,600 | 2,000 | 0.00% | Put | |
| 25 | KOHLS CORP | 79,400 | 2,000 | 0.00% | Call | |
| 26 | POWERSHS DB MULTI SECT COMM | 12,000 | 2,000 | 0.00% | Put | |
| 27 | TYSON FOODS INC | 30,000 | 2,000 | 0.00% | Put | |
| 28 | ZOETIS INC | 14,000 | 2,000 | 0.00% | Put | |
| 29 | COSTCO WHSL CORP NEW | 51,700 | 3,000 | 0.00% | Put | |
| 30 | BANCO SANTANDER SA | 284,600 | 3,000 | 0.00% | Call | |
| 31 | ISHARES U.S. OIL GAS EXPLO | 20,000 | 3,000 | 0.00% | Call | |
| 32 | ARCELORMITTAL SA LUXEMBOURG | 109,000 | 3,000 | 0.00% | Call | |
| 33 | TEXAS INSTRS INC | 52,600 | 3,000 | 0.00% | Put | |
| 34 | DEERE & CO | 89,200 | 3,000 | 0.00% | Call | |
| 35 | AMERICAN INTL GROUP INC | 78,700 | 3,000 | 0.00% | Put | |
| 36 | EATON CORP PLC | 74,800 | 3,000 | 0.00% | Call | |
| 37 | PACKAGING CORP AMER | 30,200 | 3,000 | 0.00% | Put | |
| 38 | Marvell Technology Group Ltd Call Opt 05/17 14.0 | 50,600 | 3,000 | 0.00% | Call | |
| 39 | ELECTRONIC ARTS INC | 53,300 | 3,000 | 0.00% | Put | |
| 40 | LAUDER ESTEE COS INC | 38,300 | 3,000 | 0.00% | Put | |
| 41 | AMERICAN ELEC PWR INC | 34,700 | 3,000 | 0.00% | Call | |
| 42 | HANESBRANDS INC | 13,700 | 3,000 | 0.00% | Call | |
| 43 | EMERSON ELEC CO | 112,700 | 3,000 | 0.00% | Call | |
| 44 | ARCHER DANIELS MIDLAND CO | 173,500 | 3,000 | 0.00% | Call | |
| 45 | 3-D SYSTEMS CORP | 115,000 | 4,000 | 0.00% | Call | |
| 46 | AKAMAI TECHNOLOGIES INC | 69,500 | 4,000 | 0.00% | Call | |
| 47 | SM ENERGY CO | 35,200 | 4,000 | 0.00% | Call | |
| 48 | RARE ELEMENT RES LTD | 26,018 | 4,000 | 0.00% | ||
| 49 | ACCENTURE PLC IRELAND | 74,300 | 4,000 | 0.00% | Put | |
| 50 | QLIK TECHNOLOGIES INC | 18,000 | 4,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-16-000011, filed 2016.02.12).
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.
