| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MYLAN N V | 10,000 | 0 | 0.00% | Put | |
| 2 | ANNALY CAP MGMT INC | 20,000 | 0 | 0.00% | Put | |
| 3 | COMMUNITY HEALTH SYS INC NEW | 227,193 | 1,000 | 0.00% | ||
| 4 | HANESBRANDS INC | 13,700 | 1,000 | 0.00% | Call | |
| 5 | NVIDIA CORP PUT | 15,200 | 1,000 | 0.00% | Put | |
| 6 | HUANENG PWR INTL INC | 20,200 | 1,000 | 0.00% | Put | |
| 7 | ROYAL BK CDA MONTREAL QUE | 32,400 | 1,000 | 0.00% | Put | |
| 8 | CULLEN FROST BANKERS INC | 10,000 | 2,000 | 0.00% | Put | |
| 9 | LENNAR CORP | 24,000 | 2,000 | 0.00% | Put | |
| 10 | PROSHARES TR | 10,000 | 2,000 | 0.00% | Put | |
| 11 | GAP INC DEL | 13,000 | 2,000 | 0.00% | Put | |
| 12 | CSX CORP | 10,000 | 2,000 | 0.00% | Put | |
| 13 | TATA MTRS LTD | 19,100 | 3,000 | 0.00% | Put | |
| 14 | ALPS ETF TR | 14,000 | 3,000 | 0.00% | Put | |
| 15 | HUANENG PWR INTL INC | 11,800 | 3,000 | 0.00% | Call | |
| 16 | E M C CORP MASS | 37,400 | 4,000 | 0.00% | Put | |
| 17 | SANDISK CORP | 41,000 | 4,000 | 0.00% | Put | |
| 18 | QEP RES INC | 75,000 | 4,000 | 0.00% | Put | |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 87,700 | 4,000 | 0.00% | Put | |
| 20 | XEROX CORP | 220,400 | 4,000 | 0.00% | Put | |
| 21 | Violin Memory, Inc. | 10,124 | 5,000 | 0.00% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 24,700 | 6,000 | 0.00% | Call | |
| 23 | ISHARES U.S. OIL GAS EXPLO | 23,000 | 6,000 | 0.00% | Put | |
| 24 | CENTURY ALUM CO | 100,200 | 6,000 | 0.00% | Call | |
| 25 | GLOBALSTAR INC | 293,800 | 6,000 | 0.00% | Call | |
| 26 | RITE AID CORP | 150,000 | 6,000 | 0.00% | Put | |
| 27 | MONSANTO CO NEW | 46,500 | 7,000 | 0.00% | Call | |
| 28 | SIGNET JEWELERS LIMITED | 75,000 | 7,000 | 0.00% | Put | |
| 29 | RESOLUTE ENERGY CORP | 13,268 | 7,000 | 0.00% | ||
| 30 | ULTRA PETROLEUM CORP | 13,109 | 7,000 | 0.00% | ||
| 31 | MOBILEYE N V AMSTELVEEN | 150,000 | 8,000 | 0.00% | Put | |
| 32 | CONSOL ENERGY INC | 250,000 | 8,000 | 0.00% | Put | |
| 33 | CHINA PETE & CHEM CORP | 36,700 | 8,000 | 0.00% | Put | |
| 34 | QUANTA SVCS INC | 170,000 | 8,000 | 0.00% | Put | |
| 35 | LINN ENERGY LLC UNIT LTD LIAB | 23,476 | 8,000 | 0.00% | ||
| 36 | GEVO INC | 28,325 | 8,000 | 0.00% | ||
| 37 | HUNTINGTON BANCSHARES INC | 75,000 | 8,000 | 0.00% | Call | |
| 38 | SEVENTY SEVEN ENERGY INC - escrow shares | 14,625 | 8,000 | 0.00% | ||
| 39 | QUANTUM CORP COM DSSG | 12,988 | 8,000 | 0.00% | ||
| 40 | EURONET WORLDWIDE INC | 20,000 | 8,000 | 0.00% | Put | |
| 41 | WEIGHT WATCHERS INTL INC NEW | 170,000 | 8,000 | 0.00% | Put | |
| 42 | 3-D SYS CORP DEL | 65,000 | 8,000 | 0.00% | Call | |
| 43 | DEUTSCHE BANK AG | 35,000 | 9,000 | 0.00% | Call | |
| 44 | CUMULUS MEDIA INC | 19,255 | 9,000 | 0.00% | ||
| 45 | NEURALSTEM INC COM | 11,403 | 9,000 | 0.00% | ||
| 46 | DIAGEO P L C | 12,500 | 10,000 | 0.00% | Call | |
| 47 | WISDOMTREE TR | 127,000 | 10,000 | 0.00% | Call | |
| 48 | RESTAURANT BRANDS INTL INC | 23,200 | 12,000 | 0.00% | Put | |
| 49 | NEWFIELD EXPL CO | 20,000 | 12,000 | 0.00% | Call | |
| 50 | ALEXCO RESOURCE CORP | 13,440 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-16-000013, filed 2016.05.12).
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.
