| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AOL INC | 7,574 | 340,000 | 0.00% | ||
| 202 | DISCOVER FINL SVCS | 5,300 | 341,000 | 0.00% | Call | |
| 203 | LEGG MASON INC | 6,700 | 343,000 | 0.00% | Call | |
| 204 | ENBRIDGE INC | 7,200 | 345,000 | 0.00% | Put | |
| 205 | GILDAN ACTIVEWEAR INC | 6,300 | 345,000 | 0.00% | ||
| 206 | PG&E CORP | 7,700 | 347,000 | 0.00% | Put | |
| 207 | ALEXION PHARMACEUTIC | 2,100 | 348,000 | 0.00% | Call | |
| 208 | NETSUITE INC | 3,900 | 349,000 | 0.00% | Put | |
| 209 | COGNIZANT TECHNOLOGY SOLUTIO | 7,800 | 349,000 | 0.00% | Call | |
| 210 | NORTHWEST BANCSHARES INC MD COM | 28,931 | 350,000 | 0.00% | ||
| 211 | American Capital Agency | 16,500 | 351,000 | 0.00% | Put | |
| 212 | SPIRIT AIRLS INC | 5,100 | 353,000 | 0.00% | Put | |
| 213 | DOLLAR TREE INC | 6,301 | 353,000 | 0.00% | ||
| 214 | BEST BUY INC | 10,510 | 353,000 | 0.00% | ||
| 215 | HANESBRANDS INC | 3,300 | 355,000 | 0.00% | Call | |
| 216 | PRECISION CASTPARTS | 1,500 | 355,000 | 0.00% | Call | |
| 217 | E M C CORP MASS COM | 12,200 | 357,000 | 0.00% | Call | |
| 218 | INTL PAPER CO | 7,500 | 358,000 | 0.00% | Put | |
| 219 | SIGNATURE BANK | 3,200 | 359,000 | 0.00% | ||
| 220 | CHECK POINT SOFTWARE TECH LT | 5,200 | 360,000 | 0.00% | Put | |
| 221 | DILLARDS INC | 3,300 | 360,000 | 0.00% | Call | |
| 222 | MONOTYPE IMAGING HLDGS INC | 12,800 | 362,000 | 0.00% | ||
| 223 | ZIONS BANCORPORATION | 12,464 | 362,000 | 0.00% | ||
| 224 | TIME WARNER INC NEW | 2,522 | 362,000 | 0.00% | ||
| 225 | Acxiom Corp | 21,965 | 364,000 | 0.00% | ||
| 226 | QUANEX BLDG PRODS CORP COM | 20,111 | 364,000 | 0.00% | ||
| 227 | THERMO FISHER SCIENTIFIC INC | 3,000 | 365,000 | 0.00% | Put | |
| 228 | LITTELFUSE INC | 4,300 | 366,000 | 0.00% | ||
| 229 | NETSUITE INC | 4,100 | 367,000 | 0.00% | Call | |
| 230 | ALLEGHENY TECHNOLOGIES INC | 9,900 | 367,000 | 0.00% | Put | |
| 231 | SENSATA TECHNOLOGIES HLDG NV | 8,314 | 370,000 | 0.00% | ||
| 232 | AMERICAN CAP LTD | 26,224 | 371,000 | 0.00% | ||
| 233 | LEAR CORP | 4,300 | 372,000 | 0.00% | Call | |
| 234 | AVAGO TECHNOLOGIES LTD SHS | 4,300 | 374,000 | 0.00% | Call | |
| 235 | CARDINAL HEALTH INC | 5,000 | 375,000 | 0.00% | Put | |
| 236 | American Capital Agency | 17,700 | 376,000 | 0.00% | Call | |
| 237 | ROBERT HALF INTL INC | 7,700 | 377,000 | 0.00% | ||
| 238 | MAXIM INTEGR | 12,500 | 378,000 | 0.00% | Put | |
| 239 | PharMerica Corp | 15,500 | 379,000 | 0.00% | ||
| 240 | LEAR CORP | 4,400 | 380,000 | 0.00% | Put | |
| 241 | SELECT SECTOR SPDR TR | 5,700 | 380,000 | 0.00% | Put | |
| 242 | ISHARES TR | 2,800 | 383,000 | 0.00% | ||
| 243 | CLEARWATER PAPER CORP COM | 6,393 | 384,000 | 0.00% | ||
| 244 | Solar Capital Ltd. | 20,605 | 385,000 | 0.00% | ||
| 245 | HNI Corp | 10,800 | 389,000 | 0.00% | ||
| 246 | F5 NETWORKS INC | 3,300 | 392,000 | 0.00% | ||
| 247 | Forum Energy Technologies Inc | 12,800 | 392,000 | 0.00% | ||
| 248 | HUNTSMAN CORP | 15,200 | 395,000 | 0.00% | Put | |
| 249 | EAGLE MATERIALS INC | 3,900 | 397,000 | 0.00% | Call | |
| 250 | CAMBREX CORP | 21,374 | 399,000 | 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.
