| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COSTAR GROUP | 26,500 | 4,192,000 | 0.09% | ||
| 102 | GW PHARMACEUTICALS PLC | 40,100 | 4,302,000 | 0.09% | ||
| 103 | TRINA SOLAR ADR REPTG 50 ORD | 336,500 | 4,317,000 | 0.09% | ||
| 104 | ANTERO RES CORP | 67,400 | 4,423,000 | 0.09% | ||
| 105 | ATHLON ENERGY INC | 93,000 | 4,436,000 | 0.09% | ||
| 106 | SLM CORP | 558,000 | 4,637,000 | 0.10% | ||
| 107 | NXP SEMICONDUCTORS N V | 75,000 | 4,964,000 | 0.10% | Put | |
| 108 | SANCHEZ ENERGY CORP COM | 135,000 | 5,075,000 | 0.11% | ||
| 109 | PHILLIPS 66 | 64,160 | 5,160,000 | 0.11% | ||
| 110 | COMCAST CORP NEW | 100,000 | 5,368,000 | 0.11% | Put | |
| 111 | POST HLDGS INC | 107,500 | 5,473,000 | 0.12% | ||
| 112 | PHH Corp | 249,100 | 5,724,000 | 0.12% | ||
| 113 | Blackhawk Network | 214,020 | 5,747,000 | 0.12% | ||
| 114 | IMS HEALTH HLDS INC | 224,684 | 5,770,000 | 0.12% | ||
| 115 | Intl Game Technology | 371,100 | 5,904,000 | 0.12% | ||
| 116 | 3-D SYS CORP DEL | 100,000 | 5,980,000 | 0.13% | Call | |
| 117 | 3-D SYS CORP DEL | 100,000 | 5,980,000 | 0.13% | Put | |
| 118 | TWENTY FIRST CENTY FOX INC | 179,600 | 6,313,000 | 0.13% | ||
| 119 | JD COM INC | 229,300 | 6,537,000 | 0.14% | ||
| 120 | FIDELITY NATIONAL FINANCIAL IN | 200,100 | 6,555,000 | 0.14% | ||
| 121 | TIME WARNER INC | 100,000 | 7,025,000 | 0.15% | Call | |
| 122 | TIME WARNER INC | 100,000 | 7,025,000 | 0.15% | Put | |
| 123 | Washington Prime Group | 403,328 | 7,558,000 | 0.16% | ||
| 124 | CIVEO CORP CDA | 316,252 | 7,916,000 | 0.17% | ||
| 125 | INTERNATIONAL BUSINESS MACHS | 45,000 | 8,157,000 | 0.17% | Call | |
| 126 | INTERNATIONAL BUSINESS MACHS | 45,000 | 8,157,000 | 0.17% | Put | |
| 127 | TIME INC NEW | 342,735 | 8,302,000 | 0.17% | ||
| 128 | NOW INC | 240,782 | 8,719,000 | 0.18% | ||
| 129 | CHENIERE ENERGY INC | 123,800 | 8,876,000 | 0.19% | ||
| 130 | Alcoa | 600,000 | 8,934,000 | 0.19% | Put | |
| 131 | Alcoa | 600,000 | 8,934,000 | 0.19% | Call | |
| 132 | GENERAL MTRS CO | 250,000 | 9,075,000 | 0.19% | Put | |
| 133 | GENERAL MTRS CO | 250,000 | 9,075,000 | 0.19% | Call | |
| 134 | CBS CORP NEW | 147,000 | 9,135,000 | 0.19% | ||
| 135 | ROWAN COMPANIES PLC | 290,454 | 9,274,000 | 0.20% | ||
| 136 | ACE LTD | 89,500 | 9,281,000 | 0.20% | ||
| 137 | GOLDMAN SACHS GROUP INC | 56,100 | 9,394,000 | 0.20% | Put | |
| 138 | BIOGEN INC | 30,000 | 9,459,000 | 0.20% | Put | |
| 139 | BIOGEN INC | 30,000 | 9,459,000 | 0.20% | Call | |
| 140 | HESS CORP | 100,000 | 9,889,000 | 0.21% | Call | |
| 141 | HESS CORP | 100,000 | 9,889,000 | 0.21% | Put | |
| 142 | SINA CORP | 200,000 | 9,954,000 | 0.21% | Put | |
| 143 | SINA CORP | 200,000 | 9,954,000 | 0.21% | Call | |
| 144 | TEVA PHARMACEUTICAL INDS LTD | 200,000 | 10,484,000 | 0.22% | Put | |
| 145 | TEVA PHARMACEUTICAL INDS LTD | 200,000 | 10,484,000 | 0.22% | Call | |
| 146 | AT&T INC | 300,000 | 10,608,000 | 0.22% | Call | |
| 147 | ANADARKO PETE CORP | 100,000 | 10,947,000 | 0.23% | Call | |
| 148 | ANADARKO PETE CORP | 100,000 | 10,947,000 | 0.23% | Put | |
| 149 | KINDER MORGAN INC DEL | 307,583 | 11,153,000 | 0.23% | ||
| 150 | NETFLIX INC | 25,900 | 11,411,000 | 0.24% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001737, filed 2014.08.14).
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.
