| # | % | |||||
|---|---|---|---|---|---|---|
| 1351 | SEAGATE TECHNOLOGY PLC | 4,200 | 219,000 | 0.00% | Call | |
| 1352 | GUIDEWIRE SOFTWARE INC | 4,165 | 219,000 | 0.00% | ||
| 1353 | NOVARTIS A G | 2,200 | 217,000 | 0.00% | Put | |
| 1354 | BUFFALO WILD WINGS INC | 1,200 | 217,000 | 0.00% | Put | |
| 1355 | Lifepoint Hospitals Inc | 5,100 | 216,000 | 0.00% | Call | |
| 1356 | URBAN OUTFITTERS INC | 4,700 | 215,000 | 0.00% | Call | |
| 1357 | FLOWSERVE CORP | 3,800 | 215,000 | 0.00% | Call | |
| 1358 | CALIX INC COM | 25,661 | 215,000 | 0.00% | ||
| 1359 | GARMIN LTD | 4,500 | 214,000 | 0.00% | Call | |
| 1360 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 16,879 | 212,000 | 0.00% | ||
| 1361 | ULTRA PETROLEUM CORP | 13,500 | 211,000 | 0.00% | Call | |
| 1362 | V F CORP | 2,800 | 211,000 | 0.00% | Put | |
| 1363 | PULTE GROUP INC | 9,500 | 211,000 | 0.00% | Call | |
| 1364 | WESTERN DIGITAL CORP | 2,300 | 209,000 | 0.00% | Put | |
| 1365 | WESTLAKE CHEM CORP | 2,900 | 209,000 | 0.00% | Call | |
| 1366 | PRUDENTIAL FINL INC | 2,600 | 209,000 | 0.00% | Call | |
| 1367 | PG&E CORP | 3,900 | 207,000 | 0.00% | Put | |
| 1368 | HDFC BANK LTD | 3,500 | 206,000 | 0.00% | Put | |
| 1369 | WEST PHARMACEUTICAL SVSC INC | 3,400 | 205,000 | 0.00% | ||
| 1370 | MEDIFAST INC COM | 6,800 | 204,000 | 0.00% | ||
| 1371 | V F CORP | 2,700 | 203,000 | 0.00% | Call | |
| 1372 | HCA HOLDINGS INC | 2,700 | 203,000 | 0.00% | Put | |
| 1373 | ATHENA HEALTH INC. | 1,700 | 203,000 | 0.00% | Call | |
| 1374 | SUNCOKE ENERGY INC COM | 13,500 | 202,000 | 0.00% | ||
| 1375 | OCWEN FINL CORP | 24,400 | 201,000 | 0.00% | ||
| 1376 | WILSHIRE BANCORP INC | 19,482 | 194,000 | 0.00% | ||
| 1377 | FRONTIER COMMUNICATIONS CORP | 26,700 | 188,000 | 0.00% | Call | |
| 1378 | FLOTEK INDS INC DEL COM NEW | 12,500 | 184,000 | 0.00% | Call | |
| 1379 | SHORETEL INC | 26,900 | 183,000 | 0.00% | ||
| 1380 | Alon USA Energy, Inc. | 10,700 | 177,000 | 0.00% | ||
| 1381 | PHOENIX NEW MEDIA LTD | 29,176 | 165,000 | 0.00% | ||
| 1382 | TRINA SOLAR ADR REPTG 50 ORD | 12,865 | 156,000 | 0.00% | ||
| 1383 | FRONTIER COMMUNICATIONS CORP | 21,800 | 154,000 | 0.00% | Put | |
| 1384 | POWERSECURE INTL INC | 11,500 | 151,000 | 0.00% | ||
| 1385 | CAPITOL FED FINL INC | 11,200 | 140,000 | 0.00% | ||
| 1386 | AES CORP | 10,600 | 136,000 | 0.00% | ||
| 1387 | CYS INVTS INC COM | 15,200 | 135,000 | 0.00% | ||
| 1388 | YOUKU TUDOU INC | 10,100 | 126,000 | 0.00% | Put | |
| 1389 | PDL BIOPHARMA INC | 16,800 | 118,000 | 0.00% | ||
| 1390 | AMERICAN RLTY CAP PPTYS INC | 11,700 | 115,000 | 0.00% | Call | |
| 1391 | ROYAL BK SCOTLAND GROUP PLC | 11,300 | 114,000 | 0.00% | ||
| 1392 | CLIFFS NAT RES INC | 23,526 | 113,000 | 0.00% | ||
| 1393 | REGIONS FINANCIAL CORP NEW | 10,833 | 102,000 | 0.00% | ||
| 1394 | Energy XXI LTD | 23,600 | 86,000 | 0.00% | Call | |
| 1395 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 10,500 | 76,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323645-15-000003, filed 2015.04.28).
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.
