| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEABODY ENERGY CORP | 13,500 | 19,000 | 0.00% | Call | |
| 2 | Energy XXI LTD | 23,600 | 25,000 | 0.00% | Call | |
| 3 | XENOPORT INC | 13,598 | 47,000 | 0.00% | ||
| 4 | CENTURY ALUM CO COM | 12,500 | 58,000 | 0.00% | Call | |
| 5 | APOLLO INVT CORP | 10,813 | 59,000 | 0.00% | ||
| 6 | VIAVI SOLUTIONS INC | 12,300 | 66,000 | 0.00% | Call | |
| 7 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 27,000 | 66,000 | 0.00% | Call | |
| 8 | WINDSTREAM HLDGS INC | 12,100 | 74,000 | 0.00% | Call | |
| 9 | FANG HOLDINGS LTD | 11,300 | 75,000 | 0.00% | Put | |
| 10 | RITE AID CORP | 14,100 | 86,000 | 0.00% | Put | |
| 11 | VEREIT | 11,300 | 87,000 | 0.00% | Call | |
| 12 | OPKO HEALTH INC | 12,200 | 103,000 | 0.00% | Call | |
| 13 | Tesco Corp | 15,400 | 110,000 | 0.00% | ||
| 14 | FANG HOLDINGS LTD | 17,500 | 116,000 | 0.00% | Call | |
| 15 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 47,431 | 116,000 | 0.00% | ||
| 16 | RAPTOR PHARMACEUTICAL CORP | 19,300 | 117,000 | 0.00% | ||
| 17 | DENBURY RES INC | 49,050 | 120,000 | 0.00% | ||
| 18 | DENBURY RES INC | 51,000 | 124,000 | 0.00% | Put | |
| 19 | CENTURY ALUM CO COM | 27,000 | 124,000 | 0.00% | Put | |
| 20 | CPFL ENERGIA S A SPONSORED ADR | 17,468 | 131,000 | 0.00% | ||
| 21 | RITE AID CORP | 22,500 | 137,000 | 0.00% | ||
| 22 | OPKO HEALTH INC | 16,700 | 140,000 | 0.00% | Put | |
| 23 | SPECTRANETICS CORP | 12,600 | 149,000 | 0.00% | ||
| 24 | DENBURY RES INC | 61,700 | 151,000 | 0.00% | Call | |
| 25 | ATWOOD OCEANICS INC | 10,300 | 153,000 | 0.00% | Call | |
| 26 | RITE AID CORP | 25,900 | 157,000 | 0.00% | Call | |
| 27 | HEALTHWAYS INC | 14,100 | 157,000 | 0.00% | ||
| 28 | KRISPY KREME DOUGHNT | 11,100 | 162,000 | 0.00% | ||
| 29 | ATWOOD OCEANICS INC | 11,000 | 163,000 | 0.00% | Put | |
| 30 | QEP RESOURCES INC | 13,500 | 169,000 | 0.00% | Put | |
| 31 | TECK RESOURCES LTD | 36,092 | 173,000 | 0.00% | ||
| 32 | Hertz Global Holdings, Inc. | 10,600 | 177,000 | 0.00% | Put | |
| 33 | ROWAN COMPANIES PLC SHS CL A | 11,000 | 178,000 | 0.00% | Call | |
| 34 | RPC INC | 20,200 | 179,000 | 0.00% | ||
| 35 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 77,500 | 189,000 | 0.00% | Put | |
| 36 | COTT CORP QUE | 18,100 | 196,000 | 0.00% | ||
| 37 | BEST BUY | 5,400 | 200,000 | 0.00% | Put | |
| 38 | YANDEX N V | 18,600 | 200,000 | 0.00% | Put | |
| 39 | LTC PPTYS INC COM | 4,700 | 201,000 | 0.00% | ||
| 40 | ULTRA PETROLEUM CORP | 31,500 | 201,000 | 0.00% | Call | |
| 41 | BITAUTO HLDGS LIMITED SPONSORED ADS | 6,800 | 202,000 | 0.00% | Call | |
| 42 | ARISTA NETWORKS INC COM | 3,300 | 202,000 | 0.00% | Put | |
| 43 | EDISON INTL | 3,200 | 202,000 | 0.00% | Put | |
| 44 | COTY INC-CL A | 7,500 | 203,000 | 0.00% | ||
| 45 | BANK N S HALIFAX | 4,600 | 203,000 | 0.00% | Put | |
| 46 | MONOTYPE IMAGING HLDGS INC | 9,294 | 203,000 | 0.00% | ||
| 47 | TREX CO INC COM | 6,100 | 203,000 | 0.00% | ||
| 48 | HANESBRANDS INC | 7,000 | 203,000 | 0.00% | Put | |
| 49 | AON PLC | 2,300 | 204,000 | 0.00% | Put | |
| 50 | CERNER CORP | 3,400 | 204,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323645-15-000005, filed 2015.10.27).
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.
