| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PLUM CREEK TIMBER | 6,600 | 257,000 | 0.00% | Put | |
| 102 | GENERAL MLS INC | 5,100 | 257,000 | 0.00% | Call | |
| 103 | ADVANCE AUTO PARTS INC | 1,979 | 258,000 | 0.00% | ||
| 104 | VAIL RESORTS INC | 2,979 | 258,000 | 0.00% | ||
| 105 | B/E AEROSPACE INC | 3,100 | 260,000 | 0.00% | Call | |
| 106 | EATON CORP PLC | 4,100 | 260,000 | 0.00% | Put | |
| 107 | XEROX CORP | 19,700 | 261,000 | 0.00% | Call | |
| 108 | DISCOVERY COMMUNICATNS NEW | 6,900 | 261,000 | 0.00% | Call | |
| 109 | CERNER CORP | 4,400 | 262,000 | 0.00% | Put | |
| 110 | ANALOG DEVICES INC | 5,300 | 262,000 | 0.00% | Call | |
| 111 | QIHOO 360 TECHNOLOGY CO LTD | 3,879 | 262,000 | 0.00% | ||
| 112 | MOLSON COORS BREWING CO | 3,525 | 262,000 | 0.00% | ||
| 113 | NORTHSTAR RLTY FIN CORP COM NEW | 14,900 | 263,000 | 0.00% | Put | |
| 114 | VERISIGN INC | 4,814 | 265,000 | 0.00% | ||
| 115 | AMERICAN WTR WKS CO INC NEW | 5,500 | 265,000 | 0.00% | ||
| 116 | PFIZER INC | 9,000 | 266,000 | 0.00% | ||
| 117 | LEGG MASON INC | 5,200 | 266,000 | 0.00% | Put | |
| 118 | GOLAR LNG LTD | 4,000 | 266,000 | 0.00% | Call | |
| 119 | PITNEY BOWES INC | 10,700 | 267,000 | 0.00% | Put | |
| 120 | MOLSON COORS BREWING CO | 3,600 | 268,000 | 0.00% | Put | |
| 121 | FRANKLIN RESOURCES INC | 4,900 | 268,000 | 0.00% | Call | |
| 122 | CHEMED CORP NEW COM | 2,600 | 268,000 | 0.00% | ||
| 123 | MARTIN MARIETTA MATLS INC | 2,100 | 271,000 | 0.00% | Call | |
| 124 | T MOBILE US INC | 9,400 | 271,000 | 0.00% | Put | |
| 125 | ISHARES TR | 1,800 | 272,000 | 0.00% | Put | |
| 126 | US BANCORP DEL | 6,500 | 272,000 | 0.00% | Call | |
| 127 | ALLEGIANT TRAVEL CO | 2,200 | 272,000 | 0.00% | ||
| 128 | GREEN PLAINS INC COM | 7,300 | 273,000 | 0.00% | Call | |
| 129 | TIME WARNER INC NEW | 1,900 | 273,000 | 0.00% | Put | |
| 130 | CALGON CARBON CORP | 14,102 | 273,000 | 0.00% | ||
| 131 | DOVER CORP | 3,400 | 273,000 | 0.00% | Call | |
| 132 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 34,187 | 273,000 | 0.00% | ||
| 133 | ANHEUSER BUSCH INBEV SA/NV | 2,465 | 273,000 | 0.00% | ||
| 134 | NETEASE INC | 3,200 | 274,000 | 0.00% | Put | |
| 135 | SELECT SECTOR SPDR TR | 6,100 | 275,000 | 0.00% | Put | |
| 136 | INCYTE CORP | 5,600 | 275,000 | 0.00% | Put | |
| 137 | VMWARE INC | 2,938 | 276,000 | 0.00% | ||
| 138 | BRADY CORP | 12,350 | 277,000 | 0.00% | ||
| 139 | IAC INTERACTIVECORP | 4,200 | 277,000 | 0.00% | Put | |
| 140 | GENERAL ELECTRIC CO | 10,900 | 279,000 | 0.00% | Call | |
| 141 | NORTHSTAR RLTY FIN CORP COM NEW | 15,800 | 279,000 | 0.00% | Call | |
| 142 | PVH CORPORATION | 2,300 | 279,000 | 0.00% | Put | |
| 143 | American Capital Agency | 13,139 | 279,000 | 0.00% | ||
| 144 | OMNIVISION TECHS INC | 10,570 | 280,000 | 0.00% | ||
| 145 | DORMAN PRODUCTS INC | 7,000 | 280,000 | 0.00% | ||
| 146 | AMPHENOL CORP NEW | 2,800 | 280,000 | 0.00% | Call | |
| 147 | BUFFALO WILD WINGS INC | 2,100 | 282,000 | 0.00% | Call | |
| 148 | EMERSON ELEC CO | 4,500 | 282,000 | 0.00% | Call | |
| 149 | IRELAND BANK SPONSORED ADR NEW | 17,793 | 282,000 | 0.00% | ||
| 150 | SHIRE PLC | 1,096 | 284,000 | 0.00% |
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.
