| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mueller Industries Inc | 12,572 | 82,000 | 0.00% | ||
| 2 | STANDARD PAC CORP | 10,100 | 87,000 | 0.00% | Call | |
| 3 | Rubicon Technology | 10,800 | 95,000 | 0.00% | ||
| 4 | SUPERVALU INC | 12,699 | 104,000 | 0.00% | ||
| 5 | WALTER ENERGY INC COM | 19,400 | 106,000 | 0.00% | Call | |
| 6 | ATMEL CORP | 11,472 | 107,000 | 0.00% | ||
| 7 | STMICROELECTRONICS N V | 12,300 | 109,000 | 0.00% | ||
| 8 | Qorvo Inc | 12,000 | 115,000 | 0.00% | Put | |
| 9 | PDL BIOPHARMA INC | 12,400 | 120,000 | 0.00% | ||
| 10 | WALTER ENERGY INC COM | 22,413 | 122,000 | 0.00% | ||
| 11 | AMBEV SA | 19,840 | 140,000 | 0.00% | ||
| 12 | NEW YORK MORTGAGE TRUST INC COM | 17,900 | 140,000 | 0.00% | ||
| 13 | ACCURAY INCORPORATED COM | 16,496 | 145,000 | 0.00% | ||
| 14 | FIBRIA CELULOSE S A SP ADR REP COM | 15,000 | 146,000 | 0.00% | ||
| 15 | CALLAWAY GOLF CO | 18,314 | 152,000 | 0.00% | ||
| 16 | OREXIGEN THERAPEUTICS INC COM | 24,969 | 154,000 | 0.00% | ||
| 17 | CYPRESS SEMICONDUCTOR CORP | 14,200 | 155,000 | 0.00% | Call | |
| 18 | AMERICAN RLTY CAP PPTYS INC | 12,500 | 157,000 | 0.00% | Call | |
| 19 | KRONOS WORLDWIDE INC | 10,100 | 158,000 | 0.00% | ||
| 20 | ASTORIA FINL CORPORATION | 11,807 | 159,000 | 0.00% | ||
| 21 | KODIAK OIL & GAS CORP | 11,100 | 162,000 | 0.00% | Call | |
| 22 | PAN AMERN SILVER CORP | 10,700 | 164,000 | 0.00% | Call | |
| 23 | CEMEX SAB DE CV | 12,792 | 169,000 | 0.00% | Call | |
| 24 | PGT INNOVATIONS INC COM | 20,100 | 170,000 | 0.00% | ||
| 25 | FUSION-IO INC | 15,100 | 171,000 | 0.00% | Call | |
| 26 | HUNTINGTON BANCSHARES INC | 18,200 | 174,000 | 0.00% | Call | |
| 27 | OMEROS CORP | 10,000 | 174,000 | 0.00% | ||
| 28 | PEP BOYS MANNY MOE & JACK | 15,622 | 179,000 | 0.00% | ||
| 29 | CNO FINL GROUP INC | 10,097 | 180,000 | 0.00% | ||
| 30 | HUNTINGTON BANCSHARES INC | 18,900 | 180,000 | 0.00% | Put | |
| 31 | PAN AMERN SILVER CORP | 12,700 | 195,000 | 0.00% | Put | |
| 32 | USG Corp | 6,700 | 202,000 | 0.00% | Call | |
| 33 | COMMUNITY HEALTH SYS INC NEW | 4,500 | 204,000 | 0.00% | Call | |
| 34 | DIEBOLD NXDF INC | 5,100 | 205,000 | 0.00% | Put | |
| 35 | CITY NATL CORP | 2,700 | 205,000 | 0.00% | ||
| 36 | INTERACTIVE BROKERS GROUP IN | 8,800 | 205,000 | 0.00% | Call | |
| 37 | TIM PARTICIPACOES S A | 7,100 | 206,000 | 0.00% | ||
| 38 | SNAP ON INC | 1,750 | 207,000 | 0.00% | ||
| 39 | Linear Technology Corp | 4,400 | 207,000 | 0.00% | Put | |
| 40 | COSTCO WHSL CORP NEW | 1,800 | 207,000 | 0.00% | Put | |
| 41 | GREENBRIER COS INC | 3,600 | 207,000 | 0.00% | Put | |
| 42 | FEDERATED HERMES INC CL B | 6,700 | 207,000 | 0.00% | ||
| 43 | SL GREEN RLTY CORP | 1,900 | 208,000 | 0.00% | Call | |
| 44 | SL GREEN RLTY CORP | 1,900 | 208,000 | 0.00% | Put | |
| 45 | EXPRESS SCRIPTS HLDG CO | 3,000 | 208,000 | 0.00% | Call | |
| 46 | AKAMAI TECHNOLOGIES INC | 3,400 | 208,000 | 0.00% | Put | |
| 47 | NASDAQ OMX GROUP | 5,400 | 209,000 | 0.00% | Call | |
| 48 | PVH CORPORATION | 1,800 | 210,000 | 0.00% | Call | |
| 49 | EASTMAN CHEM CO | 2,400 | 210,000 | 0.00% | Put | |
| 50 | GT ADVANCED TECHNOLOGIES INC COM | 11,300 | 210,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323645-14-000004, filed 2014.08.01).
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.
