| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHA NATURAL RESOURCES | 11,700 | 50,000 | 0.00% | Put | |
| 2 | PDL BIOPHARMA INC | 10,236 | 85,000 | 0.00% | ||
| 3 | SILICON IMAGE INC | 12,400 | 86,000 | 0.00% | ||
| 4 | STANDARD PAC CORP | 10,800 | 90,000 | 0.00% | Call | |
| 5 | MGIC INVT CORP WIS | 10,700 | 91,000 | 0.00% | Call | |
| 6 | JETBLUE AIRWAYS CORP | 10,900 | 95,000 | 0.00% | Call | |
| 7 | INVESTORS REAL | 10,700 | 96,000 | 0.00% | ||
| 8 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 14,042 | 100,000 | 0.00% | ||
| 9 | Arena Pharmaceuticals, Inc | 15,896 | 100,000 | 0.00% | ||
| 10 | SUPERVALU INC | 18,700 | 128,000 | 0.00% | Call | |
| 11 | SILVER STD RES INC | 13,300 | 132,000 | 0.00% | Put | |
| 12 | UTI WORLDWIDE INC | 12,800 | 136,000 | 0.00% | ||
| 13 | KODIAK OIL & GAS CORP | 12,000 | 146,000 | 0.00% | Put | |
| 14 | CYPRESS SEMICONDUCTOR CORP | 14,200 | 146,000 | 0.00% | Call | |
| 15 | STAPLES INC | 13,100 | 149,000 | 0.00% | Call | |
| 16 | NATL PENN BANCSHARES INC | 14,378 | 150,000 | 0.00% | ||
| 17 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 16,383 | 156,000 | 0.00% | ||
| 18 | CALIX INC COM | 19,813 | 167,000 | 0.00% | ||
| 19 | LIVEPERSON INC | 14,500 | 175,000 | 0.00% | ||
| 20 | LXP INDUSTRIAL TRUST COM | 17,072 | 186,000 | 0.00% | ||
| 21 | LOGITECH INTL S A | 12,593 | 188,000 | 0.00% | ||
| 22 | PENN WEST PETE LTD NEW | 22,500 | 188,000 | 0.00% | Call | |
| 23 | SILVER STD RES INC | 19,100 | 190,000 | 0.00% | Call | |
| 24 | INVESCO MORTGAGE CAPITAL INC | 11,548 | 190,000 | 0.00% | ||
| 25 | PAN AMERN SILVER CORP | 15,000 | 193,000 | 0.00% | Put | |
| 26 | ROCKWOOD HOLDINGS INC | 2,700 | 201,000 | 0.00% | Put | |
| 27 | GANNETT CO. | 7,300 | 201,000 | 0.00% | Put | |
| 28 | PIER 1 IMPORTS INC | 10,670 | 201,000 | 0.00% | ||
| 29 | Northstar Realty Eur | 12,500 | 202,000 | 0.00% | Call | |
| 30 | SELECTIVE INS GROUP INC | 8,651 | 202,000 | 0.00% | ||
| 31 | STANLEY BLACK &DECKER INC | 2,500 | 203,000 | 0.00% | Put | |
| 32 | JACOBS ENGR GROUP INC | 3,200 | 203,000 | 0.00% | Call | |
| 33 | TELECOM ARGENTINA | 10,669 | 203,000 | 0.00% | ||
| 34 | EAGLE MATERIALS INC | 2,300 | 204,000 | 0.00% | Call | |
| 35 | PTC INC | 5,800 | 205,000 | 0.00% | ||
| 36 | DISCOVERY COMMUNICATNS NEW | 2,500 | 207,000 | 0.00% | Put | |
| 37 | ULTRATECH INC COM | 7,100 | 207,000 | 0.00% | Put | |
| 38 | D R HORTON INC | 9,600 | 208,000 | 0.00% | Call | |
| 39 | AMERICAN CAP LTD | 13,168 | 208,000 | 0.00% | ||
| 40 | AGNICO EAGLE MINES LTD | 6,900 | 209,000 | 0.00% | Call | |
| 41 | SOTHEBYS | 4,800 | 209,000 | 0.00% | Put | |
| 42 | PRAXAIR INC | 1,600 | 210,000 | 0.00% | Call | |
| 43 | Zillow, Inc. | 2,400 | 211,000 | 0.00% | Put | |
| 44 | HFF INC | 6,288 | 211,000 | 0.00% | ||
| 45 | BIG LOTS INC | 5,600 | 212,000 | 0.00% | Call | |
| 46 | TRACTOR SUPPLY CO | 3,000 | 212,000 | 0.00% | Call | |
| 47 | TRW AUTOMOTIVE HLDGS CORP | 2,600 | 212,000 | 0.00% | Put | |
| 48 | GLATFELTER | 7,800 | 212,000 | 0.00% | ||
| 49 | Solar Capital Ltd. | 9,800 | 213,000 | 0.00% | ||
| 50 | COLFAX CORP | 3,000 | 214,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323645-14-000003, filed 2014.05.14).
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.
