| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SunEdison Inc | 104,200 | 7,000 | 0.00% | Call | |
| 2 | TELEFONAKTIEBOLAGET LM ERICS | 10,012 | 58,000 | 0.00% | ||
| 3 | EARTHLINK HOLDINGS ORD | 17,700 | 100,000 | 0.00% | ||
| 4 | COEUR MNG INC | 14,300 | 130,000 | 0.00% | Call | |
| 5 | ENERGY RECOVERY INC | 12,900 | 134,000 | 0.00% | ||
| 6 | HUNTINGTON BANCSHARES INC | 10,200 | 135,000 | 0.00% | Put | |
| 7 | HUNTINGTON BANCSHARES INC | 10,600 | 140,000 | 0.00% | Call | |
| 8 | AMERICA MOVIL SAB DE CV | 11,600 | 146,000 | 0.00% | Put | |
| 9 | TENET HEALTHCARE CORP | 10,200 | 151,000 | 0.00% | Put | |
| 10 | BARNES & NOBLE INC | 13,603 | 152,000 | 0.00% | ||
| 11 | 3-D SYS CORP DEL | 11,700 | 155,000 | 0.00% | Put | |
| 12 | ENCANA CORP | 13,400 | 157,000 | 0.00% | Call | |
| 13 | HERCULES CAPITAL INC | 11,700 | 165,000 | 0.00% | ||
| 14 | ENCANA CORP | 14,200 | 167,000 | 0.00% | Put | |
| 15 | EZCORP INC CL A NON VTG | 16,136 | 172,000 | 0.00% | ||
| 16 | SILVER STD RES INC | 19,705 | 176,000 | 0.00% | ||
| 17 | BANCO BILBAO VIZCAYA ARGENTA | 27,000 | 183,000 | 0.00% | ||
| 18 | ARLINGTON ASSET INVST CORP | 12,600 | 187,000 | 0.00% | ||
| 19 | RYERSON HLDG CORP COM | 14,093 | 188,000 | 0.00% | ||
| 20 | STILLWATER MNG CO | 12,300 | 198,000 | 0.00% | Put | |
| 21 | Altisource Residential Corp | 18,011 | 199,000 | 0.00% | ||
| 22 | IONIS PHARMACEUTICALS INC COM | 4,200 | 201,000 | 0.00% | Call | |
| 23 | BIG LOTS INC | 4,000 | 201,000 | 0.00% | Call | |
| 24 | CARRIZO OIL & GAS INC | 5,438 | 203,000 | 0.00% | ||
| 25 | West Corp | 8,200 | 203,000 | 0.00% | ||
| 26 | CULLEN FROST BANKERS INC | 2,300 | 203,000 | 0.00% | Put | |
| 27 | ABIOMED INC | 1,800 | 203,000 | 0.00% | Put | |
| 28 | LAMAR ADVERTISING CO NEW CL A | 3,038 | 204,000 | 0.00% | ||
| 29 | BEST BUY INC | 4,791 | 204,000 | 0.00% | ||
| 30 | ST JUDE MED INC | 2,569 | 206,000 | 0.00% | ||
| 31 | INNOSPEC INC COM | 3,000 | 206,000 | 0.00% | ||
| 32 | UNDER ARMOUR INC | 8,200 | 206,000 | 0.00% | Call | |
| 33 | PHILLIPS 66 | 2,400 | 207,000 | 0.00% | Call | |
| 34 | COCA COLA EUROPEAN PARTNERS | 6,651 | 209,000 | 0.00% | ||
| 35 | SKYWORKS SOLUTIONS INC | 2,800 | 209,000 | 0.00% | Put | |
| 36 | PERKINELMER INC | 4,000 | 209,000 | 0.00% | ||
| 37 | SERVICE CORP INTL | 7,342 | 209,000 | 0.00% | ||
| 38 | QORVO INC | 3,964 | 209,000 | 0.00% | ||
| 39 | SUNCOR ENERGY INC NEW | 6,400 | 209,000 | 0.00% | Put | |
| 40 | INCYTE CORP | 2,100 | 211,000 | 0.00% | Call | |
| 41 | LEGACY TEX FINL GROUP INC | 4,900 | 211,000 | 0.00% | ||
| 42 | ASPEN TECHNOLOGY COM USD0.10 | 3,850 | 211,000 | 0.00% | ||
| 43 | PROLOGIS INC | 4,000 | 211,000 | 0.00% | Put | |
| 44 | AON PLC | 1,900 | 212,000 | 0.00% | Call | |
| 45 | CARNIVAL CORP | 4,100 | 213,000 | 0.00% | Call | |
| 46 | INTERFACE INC COM | 11,500 | 213,000 | 0.00% | ||
| 47 | ENCORE WIRE CORP | 4,906 | 213,000 | 0.00% | ||
| 48 | SUPERIOR INDS INTL INC COM | 8,100 | 213,000 | 0.00% | ||
| 49 | CONAGRA BRANDS INC | 5,400 | 214,000 | 0.00% | Call | |
| 50 | FEDERAL SIGNAL CORP | 13,800 | 215,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323645-17-000002, filed 2017.02.08).
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.
