| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OPENTABLE INC | 46,300 | 1,000 | 0.00% | Put | |
| 2 | Idenix Pharmaceuticals Inc | 92,800 | 2,000 | 0.00% | Put | |
| 3 | Market Vectors Oil Services | 75,000 | 2,000 | 0.00% | Put | |
| 4 | Arena Pharmaceuticals, Inc | 185,000 | 5,000 | 0.00% | Call | |
| 5 | COVIDIEN PLC | 92,800 | 5,000 | 0.00% | Call | |
| 6 | Neustar Inc CL A | 22,800 | 5,000 | 0.00% | Call | |
| 7 | SPDR S&P 500 ETF TR | 45,700 | 5,000 | 0.00% | Put | |
| 8 | ZULILY INC | 11,200 | 6,000 | 0.00% | Put | |
| 9 | CABOT OIL & GAS CORP | 116,600 | 6,000 | 0.00% | Call | |
| 10 | ENVIRI CORP COM | 6,700 | 6,000 | 0.00% | Put | |
| 11 | DirectTV Com | 9,200 | 8,000 | 0.00% | Call | |
| 12 | EXPRESS SCRIPTS HLDG CO | 50,000 | 8,000 | 0.00% | Call | |
| 13 | FLIR SYS INC | 5,800 | 9,000 | 0.00% | Put | |
| 14 | JETBLUE AIRWAYS CORP | 7,200 | 9,000 | 0.00% | Call | |
| 15 | MENS WEARHOUSE INC | 60,400 | 9,000 | 0.00% | Put | |
| 16 | GARMIN LTD | 32,000 | 9,000 | 0.00% | Put | |
| 17 | Walgreens | 46,300 | 11,000 | 0.00% | Put | |
| 18 | WELLCARE HEALTH PLANS INC | 18,400 | 12,000 | 0.00% | Put | |
| 19 | REALOGY HLDGS CORP | 60,000 | 14,000 | 0.00% | Call | |
| 20 | EXPRESS INC COM | 27,400 | 15,000 | 0.00% | Call | |
| 21 | COMMUNITY HEALTH SYS INC NEW | 224,728 | 15,000 | 0.00% | ||
| 22 | PAYCHEX INC | 31,900 | 16,000 | 0.00% | Put | |
| 23 | SYSCO CORP | 22,800 | 17,000 | 0.00% | Put | |
| 24 | TYCO INTL LTD. | 18,200 | 19,000 | 0.00% | Call | |
| 25 | iPath S&P 500 VIX Short-Term F | 150,000 | 21,000 | 0.00% | Call | |
| 26 | CITIGROUPINC | 50,000 | 22,000 | 0.00% | Call | |
| 27 | KING DIGITAL ENTMT PLC | 28,100 | 23,000 | 0.00% | Call | |
| 28 | FOREST LABS INC COM | 129,500 | 23,000 | 0.00% | Put | |
| 29 | ATLAS AIR WORLDWIDE HLDGS IN | 18,200 | 23,000 | 0.00% | Put | |
| 30 | HILLSHIRE BRANDS COMPANY | 92,400 | 23,000 | 0.00% | Put | |
| 31 | MONTAGE TECHNOLOGY GROUP LIMITED | 161,700 | 24,000 | 0.00% | Put | |
| 32 | INTL PAPER CO | 10,000 | 27,000 | 0.00% | Call | |
| 33 | LIFEPOINT HEALTH INC | 112,100 | 28,000 | 0.00% | Call | |
| 34 | COTT CORP QUE | 48,400 | 30,000 | 0.00% | Put | |
| 35 | SIRIUS XM HOLDINGS INC | 912,100 | 32,000 | 0.00% | Put | |
| 36 | LORAL SPACE & COMMUNICATIONS | 36,400 | 33,000 | 0.00% | Put | |
| 37 | CURTISS WRIGHT CORP | 9,800 | 33,000 | 0.00% | Call | |
| 38 | XYLEM INC | 25,500 | 34,000 | 0.00% | Put | |
| 39 | EATON CORP PLC | 7,100 | 34,000 | 0.00% | Call | |
| 40 | JPMORGAN CHASE & CO | 50,000 | 37,000 | 0.00% | Call | |
| 41 | TRIPADVISOR INC | 15,000 | 42,000 | 0.00% | Call | |
| 42 | ISHARES TR | 175,000 | 43,000 | 0.00% | Put | |
| 43 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 12,679 | 44,000 | 0.00% | ||
| 44 | ABBOTT LABS | 72,600 | 45,000 | 0.00% | Call | |
| 45 | CNH INDL N V | 20,100 | 46,000 | 0.00% | Put | |
| 46 | CONMED CORP | 55,200 | 46,000 | 0.00% | Put | |
| 47 | FREDS INC-TENN CL A | 97,300 | 49,000 | 0.00% | Put | |
| 48 | Walgreens | 46,300 | 50,000 | 0.00% | Call | |
| 49 | ALPHA NATURAL RESOURCES | 13,637 | 51,000 | 0.00% | ||
| 50 | JPMORGAN CHASE & CO | 50,000 | 52,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009151, filed 2014.08.14). and New Holdings filing (0000950123-14-009222, filed 2014.08.18).
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.
