| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNEDISON INC | 104,200 | 5,000 | 0.00% | Call | |
| 2 | COSAN LIMITED | 13,100 | 94,000 | 0.00% | ||
| 3 | UNIQURE NV | 14,500 | 111,000 | 0.00% | ||
| 4 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 11,600 | 133,000 | 0.00% | Put | |
| 5 | EXPRESS INC COM NEW | 11,557 | 136,000 | 0.00% | ||
| 6 | SOUTHWESTERN ENERGY CO | 10,200 | 141,000 | 0.00% | Put | |
| 7 | CROSS CTRY HEALTHCARE INC COM | 12,500 | 147,000 | 0.00% | ||
| 8 | INCONTACT INC | 10,659 | 149,000 | 0.00% | ||
| 9 | WEIGHT WATCHERS INTL INC | 14,716 | 152,000 | 0.00% | ||
| 10 | FIREEYE INC | 10,700 | 158,000 | 0.00% | Put | |
| 11 | NEOPHOTONICS CORP | 11,100 | 181,000 | 0.00% | ||
| 12 | EXTENDED STAY AMER INC | 12,800 | 182,000 | 0.00% | ||
| 13 | CYPRESS SEMICONDUCTRCORP | 15,200 | 185,000 | 0.00% | Call | |
| 14 | Callidus Software Inc | 10,100 | 185,000 | 0.00% | ||
| 15 | CHIMERA INVT CORP COM NEW | 11,600 | 185,000 | 0.00% | Put | |
| 16 | REDWOOD TR INC | 13,315 | 189,000 | 0.00% | ||
| 17 | SUNCOKE ENERGY INC COM | 23,700 | 190,000 | 0.00% | ||
| 18 | STILLWATER MINING | 14,700 | 196,000 | 0.00% | Put | |
| 19 | GENUINE PARTS CO | 2,000 | 201,000 | 0.00% | Call | |
| 20 | SELECT SECTOR SPDR TR | 3,800 | 202,000 | 0.00% | Put | |
| 21 | FEDERAL SIGNAL CORP COM | 15,222 | 202,000 | 0.00% | ||
| 22 | ICICI BANK LIMITED | 27,155 | 203,000 | 0.00% | ||
| 23 | SINCLAIR BROADCAST GROUP INC | 7,049 | 204,000 | 0.00% | ||
| 24 | MURPHY OIL | 6,700 | 204,000 | 0.00% | Put | |
| 25 | INVESCO LTD | 6,548 | 205,000 | 0.00% | ||
| 26 | RAPTOR PHARMACEUTICAL CORP | 23,090 | 207,000 | 0.00% | ||
| 27 | RYMAN HOSPITALITY PPTYS INC | 4,300 | 207,000 | 0.00% | ||
| 28 | A O SMITH | 2,100 | 207,000 | 0.00% | Call | |
| 29 | COLGATE PALMOLIVE CO | 2,800 | 208,000 | 0.00% | Call | |
| 30 | TEXTRON INC COM | 5,236 | 208,000 | 0.00% | ||
| 31 | TECH DATA CORP COM | 2,453 | 208,000 | 0.00% | ||
| 32 | ROYAL DUTCH SHELL PLC | 4,179 | 209,000 | 0.00% | ||
| 33 | SUNTRUST BKS INC | 4,776 | 209,000 | 0.00% | ||
| 34 | UBIQUITI NETWORKS | 3,900 | 209,000 | 0.00% | Put | |
| 35 | FOOT LOCKER INC | 3,100 | 210,000 | 0.00% | Put | |
| 36 | U S SILICA HLDGS INC COM | 4,500 | 210,000 | 0.00% | Put | |
| 37 | ENDO INTL | 10,400 | 210,000 | 0.00% | Put | |
| 38 | CHECK POINT SOFTWARE TECH LT | 2,700 | 210,000 | 0.00% | Put | |
| 39 | SELECT SECTOR SPDR TR | 10,900 | 210,000 | 0.00% | Put | |
| 40 | LINCOLN NATL CORP IND | 4,500 | 211,000 | 0.00% | Put | |
| 41 | WHIRLPOOL | 1,300 | 211,000 | 0.00% | Call | |
| 42 | COPA HOLDINGS INC | 2,400 | 211,000 | 0.00% | Call | |
| 43 | AVERY DENNISON | 2,724 | 212,000 | 0.00% | ||
| 44 | EVERTEC INC | 12,800 | 215,000 | 0.00% | ||
| 45 | MATTEL INC | 7,100 | 215,000 | 0.00% | Call | |
| 46 | ORITANI FINANCIAL CORP COM | 13,700 | 215,000 | 0.00% | ||
| 47 | OFG BANCORP COM | 21,402 | 216,000 | 0.00% | ||
| 48 | HAIN CELESTIAL GROUP INC COM | 6,100 | 217,000 | 0.00% | Put | |
| 49 | URBAN OUTFITTERS INC COM | 6,300 | 217,000 | 0.00% | Call | |
| 50 | EDWARDS LIFESCIENCES CORP | 1,800 | 217,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323645-16-000010, filed 2016.10.31).
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.
