| # | % | |||||
|---|---|---|---|---|---|---|
| 1351 | ATWOOD OCEANICS INC | 11,000 | 163,000 | 0.00% | Put | |
| 1352 | KRISPY KREME DOUGHNT | 11,100 | 162,000 | 0.00% | ||
| 1353 | RITE AID CORP | 25,900 | 157,000 | 0.00% | Call | |
| 1354 | Hercules Offshore Inc | 14,100 | 157,000 | 0.00% | ||
| 1355 | ATWOOD OCEANICS INC | 10,300 | 153,000 | 0.00% | Call | |
| 1356 | DENBURY RESOURCES INC | 61,700 | 151,000 | 0.00% | Call | |
| 1357 | SPECTRANETICS CORP | 12,600 | 149,000 | 0.00% | ||
| 1358 | OPKO HEALTH INC | 16,700 | 140,000 | 0.00% | Put | |
| 1359 | RITE AID CORP | 22,500 | 137,000 | 0.00% | ||
| 1360 | CPFL ENERGIA S A | 17,468 | 131,000 | 0.00% | ||
| 1361 | CENTURY ALUM CO | 27,000 | 124,000 | 0.00% | Put | |
| 1362 | DENBURY RESOURCES INC | 51,000 | 124,000 | 0.00% | Put | |
| 1363 | DENBURY RESOURCES INC | 49,050 | 120,000 | 0.00% | ||
| 1364 | RAPTOR PHARMACEUTICAL CORP | 19,300 | 117,000 | 0.00% | ||
| 1365 | CLIFFS NAT RES INC | 47,431 | 116,000 | 0.00% | ||
| 1366 | FANG HOLDINGS LTD | 17,500 | 116,000 | 0.00% | Call | |
| 1367 | Tesco Corp | 15,400 | 110,000 | 0.00% | ||
| 1368 | OPKO HEALTH INC | 12,200 | 103,000 | 0.00% | Call | |
| 1369 | VEREIT | 11,300 | 87,000 | 0.00% | Call | |
| 1370 | RITE AID CORP | 14,100 | 86,000 | 0.00% | Put | |
| 1371 | FANG HOLDINGS LTD | 11,300 | 75,000 | 0.00% | Put | |
| 1372 | WINDSTREAM HLDGS INC | 12,100 | 74,000 | 0.00% | Call | |
| 1373 | CLIFFS NAT RES INC | 27,000 | 66,000 | 0.00% | Call | |
| 1374 | VIAVI SOLUTIONS INC | 12,300 | 66,000 | 0.00% | Call | |
| 1375 | APOLLO INVT CORP | 10,813 | 59,000 | 0.00% | ||
| 1376 | CENTURY ALUM CO | 12,500 | 58,000 | 0.00% | Call | |
| 1377 | XENOPORT INC | 13,598 | 47,000 | 0.00% | ||
| 1378 | Energy XXI LTD | 23,600 | 25,000 | 0.00% | Call | |
| 1379 | PEABODY ENERGY CORP | 13,500 | 19,000 | 0.00% | Call |
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.
