| # | % | |||||
|---|---|---|---|---|---|---|
| 3301 | LINKEDIN CORP | 20,000 | 11,000 | 0.00% | Put | |
| 3302 | FERRARI N V | 31,800 | 11,000 | 0.00% | Put | |
| 3303 | FIREEYE INC | 74,400 | 11,000 | 0.00% | Call | |
| 3304 | EXELON CORP | 45,000 | 11,000 | 0.00% | Call | |
| 3305 | COTY INC | 200,000 | 10,000 | 0.00% | Call | |
| 3306 | MENTOR GRAPHICS CORP | 200,000 | 10,000 | 0.00% | Put | |
| 3307 | ANADARKO PETE CORP | 41,100 | 10,000 | 0.00% | Put | |
| 3308 | HESS CORP | 69,900 | 10,000 | 0.00% | Call | |
| 3309 | IAC INTERACTIVECORP | 22,500 | 10,000 | 0.00% | Put | |
| 3310 | URBAN OUTFITTERS INC | 164,000 | 9,000 | 0.00% | Call | |
| 3311 | CARNIVAL CORP | 66,400 | 9,000 | 0.00% | Call | |
| 3312 | CTRIP COM INTL LTD | 37,200 | 9,000 | 0.00% | Put | |
| 3313 | KCG HLDGS INC | 34,700 | 9,000 | 0.00% | Call | |
| 3314 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 508,767 | 8,000 | 0.00% | ||
| 3315 | ATLANTICA YIELD PLC | 84,800 | 8,000 | 0.00% | Put | |
| 3316 | TARGET CORP | 154,900 | 8,000 | 0.00% | Call | |
| 3317 | SPDR SERIES TRUST | 150,000 | 8,000 | 0.00% | Call | |
| 3318 | DOLLAR GEN CORP NEW | 53,000 | 8,000 | 0.00% | Call | |
| 3319 | WILLIAMS SONOMA INC | 72,900 | 7,000 | 0.00% | Call | |
| 3320 | SIGNET JEWELERS LIMITED | 20,000 | 6,000 | 0.00% | Call | |
| 3321 | DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 | 38,688 | 6,000 | 0.00% | ||
| 3322 | MGM RESORTS INTERNATIONAL | 20,000 | 5,000 | 0.00% | Put | |
| 3323 | NEXTERA ENERGY PARTNERS LP | 24,000 | 4,000 | 0.00% | Put | |
| 3324 | CAMBREX CORP | 19,400 | 4,000 | 0.00% | Put | |
| 3325 | ARCHER DANIELS MIDLAND CO | 25,000 | 4,000 | 0.00% | Call | |
| 3326 | DELL TECHNOLOGIES INC | 37,400 | 4,000 | 0.00% | Put | |
| 3327 | TELECOM ARGENTINA S A | 28,800 | 3,000 | 0.00% | Put | |
| 3328 | RITE AID CORP | 200,000 | 2,000 | 0.00% | Call | |
| 3329 | TWENTY-FIRST CENTURY FOX-A | 25,600 | 2,000 | 0.00% | Call | |
| 3330 | OLIN CORP | 50,000 | 2,000 | 0.00% | Put | |
| 3331 | SHIRE PLC | 35,000 | 2,000 | 0.00% | Put | |
| 3332 | EXPRESS SCRIPTS HLDG CO | 24,700 | 2,000 | 0.00% | Call | |
| 3333 | COMMUNITY HEALTH SYS INC NEW | 216,209 | 2,000 | 0.00% | ||
| 3334 | LINKEDIN CORP | 27,800 | 1,000 | 0.00% | Call | |
| 3335 | PROSHARES TR | 10,000 | 1,000 | 0.00% | Put | |
| 3336 | 3-D SYS CORP DEL | 65,000 | 1,000 | 0.00% | Call | |
| 3337 | CSX CORP | 10,000 | 0 | 0.00% | Put | |
| 3338 | ANNALY CAP MGMT INC | 20,000 | 0 | 0.00% | Put | |
| 3339 | MYLAN N V | 10,000 | 0 | 0.00% | Put | |
| 3340 | KROGER CO | 19,300 | 0 | 0.00% | Call | |
| 3341 | DAVITA INC | 75,000 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001313360-17-000001, filed 2017.02.08).
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.
