| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FRANKLIN RESOURCES INC | 4,000 | 218,000 | 0.00% | Put | |
| 52 | CBS CORP NEW | 4,100 | 219,000 | 0.00% | Call | |
| 53 | CORE LABORATORIES N V | 1,500 | 220,000 | 0.00% | Call | |
| 54 | WESTERN DIGITAL CORP | 2,300 | 224,000 | 0.00% | Call | |
| 55 | ALBEMARLE CORP | 3,800 | 224,000 | 0.00% | ||
| 56 | INVESCO LTD | 5,700 | 225,000 | 0.00% | Call | |
| 57 | GNC HLDGS INC | 5,800 | 225,000 | 0.00% | Put | |
| 58 | VIRTUS INVT PARTNERS INC COM | 1,300 | 226,000 | 0.00% | ||
| 59 | HANESBRANDS INC | 2,100 | 226,000 | 0.00% | Put | |
| 60 | CKEC 2017-01-20 33.000 C A OPQ | 7,300 | 226,000 | 0.00% | ||
| 61 | JABIL INC COM | 11,233 | 227,000 | 0.00% | ||
| 62 | SELECT COMFORT CORP | 10,885 | 228,000 | 0.00% | ||
| 63 | COMSTOCK RES INC COM NEW | 12,300 | 229,000 | 0.00% | Put | |
| 64 | PACKAGING CORP AMER | 3,600 | 230,000 | 0.00% | Call | |
| 65 | UNIVERSAL FST PRODS INC | 5,400 | 231,000 | 0.00% | ||
| 66 | DELUXE CORP COM | 4,200 | 232,000 | 0.00% | ||
| 67 | HDFC BANK LTD | 5,000 | 233,000 | 0.00% | Put | |
| 68 | NUCOR CORP | 4,300 | 233,000 | 0.00% | Call | |
| 69 | WESTLAKE CHEM CORP | 2,700 | 234,000 | 0.00% | Call | |
| 70 | TEAM INC COM NEW | 6,178 | 234,000 | 0.00% | ||
| 71 | Equinix Inc New | 1,100 | 234,000 | 0.00% | Put | |
| 72 | FINISH LINE INC CL A | 9,400 | 235,000 | 0.00% | ||
| 73 | CIRCOR INTL INC COM | 3,500 | 236,000 | 0.00% | ||
| 74 | TATA MTRS LTD | 5,400 | 236,000 | 0.00% | Call | |
| 75 | MENS WEARHOUSE INC | 5,000 | 236,000 | 0.00% | Call | |
| 76 | REALD INC | 25,400 | 238,000 | 0.00% | ||
| 77 | PAREXEL INTERNATIONAL CORPORATION | 3,800 | 240,000 | 0.00% | Put | |
| 78 | VAALCO ENERGY INC | 28,235 | 240,000 | 0.00% | ||
| 79 | POLARIS INDS INC | 1,600 | 240,000 | 0.00% | Put | |
| 80 | LEUCADIA NATL CORP | 10,100 | 241,000 | 0.00% | Put | |
| 81 | INTEGRATED DEVICE TECHNOLOGY | 15,113 | 241,000 | 0.00% | ||
| 82 | STEEL DYNAMICS INC | 10,700 | 242,000 | 0.00% | Put | |
| 83 | NUCOR CORP | 4,500 | 244,000 | 0.00% | Put | |
| 84 | HASBRO INC | 4,452 | 245,000 | 0.00% | ||
| 85 | DISH NETWORK A | 3,800 | 245,000 | 0.00% | Call | |
| 86 | POLYCOM INC | 20,137 | 247,000 | 0.00% | ||
| 87 | CENTURY ALUM CO | 9,500 | 247,000 | 0.00% | ||
| 88 | Intl Game Technology | 14,617 | 247,000 | 0.00% | ||
| 89 | FRANKLIN ELEC INC COM | 7,100 | 247,000 | 0.00% | ||
| 90 | SPDR GOLD TR | 2,145 | 249,000 | 0.00% | ||
| 91 | Horsehead Holding Corp. | 15,100 | 250,000 | 0.00% | ||
| 92 | NOW INC | 8,226 | 250,000 | 0.00% | ||
| 93 | MENS WEARHOUSE INC | 5,300 | 250,000 | 0.00% | Put | |
| 94 | PAYCHEX INC | 5,716 | 253,000 | 0.00% | ||
| 95 | OCEANEERING INTL INC | 3,900 | 254,000 | 0.00% | Put | |
| 96 | ULTRA PETROLEUM CORP | 10,900 | 254,000 | 0.00% | Put | |
| 97 | D R HORTON INC | 12,400 | 254,000 | 0.00% | Put | |
| 98 | SOUTHERN COPPER CORP | 8,600 | 255,000 | 0.00% | Put | |
| 99 | AMERICA MOVIL SAB DE CV | 10,164 | 256,000 | 0.00% | ||
| 100 | PLUM CREEK TIMBER | 6,600 | 257,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323645-14-000005, filed 2014.10.31).
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.
