| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KATE SPADE & CO | 10,700 | 204,000 | 0.00% | Call | |
| 52 | ROWAN COMPANIES PLC SHS CL A | 12,764 | 206,000 | 0.00% | ||
| 53 | WILEY JOHN & SONS INC | 4,108 | 206,000 | 0.00% | ||
| 54 | MYRIAD GENETICS INC | 5,527 | 207,000 | 0.00% | ||
| 55 | SYNAPTICS INC | 2,514 | 207,000 | 0.00% | ||
| 56 | WESTERN UN CO | 11,300 | 207,000 | 0.00% | Put | |
| 57 | AXIALL CORPORATION | 13,200 | 207,000 | 0.00% | Call | |
| 58 | PINNACLE FINL PARTNERS INC COM | 4,200 | 208,000 | 0.00% | ||
| 59 | BARNES GROUP INC COM | 5,800 | 209,000 | 0.00% | ||
| 60 | ROWAN COMPANIES PLC SHS CL A | 13,000 | 210,000 | 0.00% | Put | |
| 61 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 6,493 | 211,000 | 0.00% | ||
| 62 | HARMAN INTL INDS INC | 2,200 | 211,000 | 0.00% | Put | |
| 63 | BIOMARIN | 2,000 | 211,000 | 0.00% | Put | |
| 64 | Adt Corp | 7,100 | 212,000 | 0.00% | Call | |
| 65 | CITIGROUP INC | 4,300 | 213,000 | 0.00% | Call | |
| 66 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 24,958 | 213,000 | 0.00% | ||
| 67 | SL GREEN REALTY CORP | 2,000 | 216,000 | 0.00% | Put | |
| 68 | SPLUNK | 3,900 | 216,000 | 0.00% | Put | |
| 69 | VORNADO RLTY TR | 2,400 | 217,000 | 0.00% | Call | |
| 70 | YANDEX N V | 20,200 | 217,000 | 0.00% | Call | |
| 71 | SELECT SECTOR SPDR TR | 5,500 | 217,000 | 0.00% | Call | |
| 72 | BANK MONTREAL QUE | 4,000 | 218,000 | 0.00% | Put | |
| 73 | TENET HEALTHCARE CORP | 5,900 | 218,000 | 0.00% | Put | |
| 74 | CA INC | 8,000 | 218,000 | 0.00% | Call | |
| 75 | VISHAY INTERTECHNOLOGY INC | 22,600 | 219,000 | 0.00% | ||
| 76 | Esperion Therapeutics Inc | 9,280 | 219,000 | 0.00% | ||
| 77 | ESSENT GROUP LTD | 8,800 | 219,000 | 0.00% | ||
| 78 | CONMED CORP | 4,600 | 220,000 | 0.00% | ||
| 79 | WHITING PETE CORP NEW | 14,406 | 220,000 | 0.00% | ||
| 80 | TRANSCANADA CORP | 7,000 | 221,000 | 0.00% | Put | |
| 81 | EURONET WORLDWIDE INC | 3,000 | 222,000 | 0.00% | ||
| 82 | HOLOGIC INC | 5,700 | 223,000 | 0.00% | Call | |
| 83 | SANMINA CORPORATION COM | 10,500 | 224,000 | 0.00% | ||
| 84 | SHIRE PLC | 1,100 | 226,000 | 0.00% | ||
| 85 | SONOCO PRODS CO | 6,100 | 230,000 | 0.00% | ||
| 86 | SOLARCITY CORP | 5,400 | 231,000 | 0.00% | Put | |
| 87 | METLIFE INC | 4,900 | 231,000 | 0.00% | Call | |
| 88 | BLUEBIRD BIO INCORPORATED | 2,700 | 231,000 | 0.00% | Call | |
| 89 | UNDER ARMOUR INC | 2,400 | 232,000 | 0.00% | Put | |
| 90 | ROSS STORES INC | 4,800 | 233,000 | 0.00% | Call | |
| 91 | RACKSPACE HOSTING INC | 9,500 | 234,000 | 0.00% | Put | |
| 92 | STEEL DYNAMICS INC | 13,600 | 234,000 | 0.00% | Call | |
| 93 | OXFORD INDS INC COM | 3,200 | 236,000 | 0.00% | ||
| 94 | STMICROELECTRONICS N V | 34,766 | 237,000 | 0.00% | ||
| 95 | NEXTERA ENERGY INC | 2,432 | 237,000 | 0.00% | ||
| 96 | OASIS PETE INC NEW | 27,479 | 239,000 | 0.00% | ||
| 97 | MACQUARIE INFRASTRUCTURE COR | 3,200 | 239,000 | 0.00% | Call | |
| 98 | OPHTHOTECH CORP COM | 5,900 | 239,000 | 0.00% | ||
| 99 | BOISE CASCADE CO DEL COM | 9,500 | 240,000 | 0.00% | ||
| 100 | ICU MED INC COM | 2,200 | 241,000 | 0.00% |
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.
