| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AMAZON COM INC | 25,000 | 10,852,000 | 0.10% | Put | |
| 202 | SOUTHERN CO | 250,000 | 10,475,000 | 0.10% | Put | |
| 203 | EXXON MOBIL CORP | 125,000 | 10,400,000 | 0.10% | Call | |
| 204 | MURPHY OIL | 250,000 | 10,393,000 | 0.10% | Put | |
| 205 | ABBVIE INC | 154,480 | 10,380,000 | 0.10% | ||
| 206 | OCWEN FINL CORP | 1,000,000 | 10,200,000 | 0.09% | Put | |
| 207 | OCWEN FINL CORP | 1,000,000 | 10,200,000 | 0.09% | Call | |
| 208 | NEWFIELD EXPL CO | 280,000 | 10,114,000 | 0.09% | Call | |
| 209 | DirectTV Com | 107,200 | 9,947,000 | 0.09% | ||
| 210 | TWENTY FIRST CENTY FOX INC | 305,000 | 9,926,000 | 0.09% | Call | |
| 211 | TURQUOISE HILL RES LTD | 2,600,000 | 9,854,000 | 0.09% | Put | |
| 212 | METLIFE INC | 175,632 | 9,834,000 | 0.09% | ||
| 213 | MERCADOLIBRE INC | 68,700 | 9,735,000 | 0.09% | Put | |
| 214 | LIONS GATE ENTERTN | 256,400 | 9,500,000 | 0.09% | ||
| 215 | TWENTY FIRST CENTY FOX INC | 290,799 | 9,464,000 | 0.09% | ||
| 216 | MARATHON OIL CORP | 355,700 | 9,440,000 | 0.09% | Call | |
| 217 | PAYCHEX INC | 200,000 | 9,376,000 | 0.09% | Call | |
| 218 | OWENS CORNING NEW | 225,000 | 9,281,000 | 0.09% | Call | |
| 219 | MORGAN STANLEY | 237,500 | 9,213,000 | 0.08% | Put | |
| 220 | SCHLUMBERGER LTD | 106,800 | 9,205,000 | 0.08% | ||
| 221 | TRIPADVISOR INC | 105,000 | 9,150,000 | 0.08% | Call | |
| 222 | DELTA AIRLINES INC DEL | 222,100 | 9,124,000 | 0.08% | ||
| 223 | SOUTHWESTERN ENERGY CO | 400,000 | 9,092,000 | 0.08% | Put | |
| 224 | SPDR SER TR | 200,000 | 8,832,000 | 0.08% | Put | |
| 225 | JOHNSON CTLS INTL PLC | 175,000 | 8,668,000 | 0.08% | Call | |
| 226 | TALEN ENERGY CORP COM | 499,806 | 8,577,000 | 0.08% | ||
| 227 | PERRIGO CO PLC | 45,000 | 8,317,000 | 0.08% | Put | |
| 228 | PERRIGO CO PLC | 45,000 | 8,317,000 | 0.08% | Call | |
| 229 | Welltower Inc. | 125,000 | 8,204,000 | 0.08% | Call | |
| 230 | PHILIP MORRIS INTL INC | 100,000 | 8,017,000 | 0.07% | Call | |
| 231 | MASCO CORP | 300,000 | 8,001,000 | 0.07% | Call | |
| 232 | HONEYWELL INTL INC | 77,598 | 7,913,000 | 0.07% | ||
| 233 | BAXTER INTL INC | 112,800 | 7,888,000 | 0.07% | ||
| 234 | POWERSHARES QQQ TRUST | 72,797 | 7,794,000 | 0.07% | ||
| 235 | AT&T INC | 217,360 | 7,721,000 | 0.07% | ||
| 236 | RELIANCE STEEL & ALUMINUM CO | 125,000 | 7,560,000 | 0.07% | Call | |
| 237 | RETROPHIN INC | 227,898 | 7,555,000 | 0.07% | ||
| 238 | DIAGEO P L C | 65,000 | 7,543,000 | 0.07% | Call | |
| 239 | GODADDY INC | 266,300 | 7,507,000 | 0.07% | ||
| 240 | DISH NETWORK A | 110,000 | 7,448,000 | 0.07% | Put | |
| 241 | AMERICAN CAP LTD | 535,900 | 7,261,000 | 0.07% | ||
| 242 | MBIA INC | 1,200,000 | 7,213,000 | 0.07% | Put | |
| 243 | ALEXION PHARMACEUTIC | 39,734 | 7,183,000 | 0.07% | ||
| 244 | UNITED TECHNOLOGIES CORP | 64,400 | 7,144,000 | 0.07% | ||
| 245 | BOEING CO | 50,800 | 7,047,000 | 0.06% | ||
| 246 | COMMUNITY HEALTH SYS INC NEW | 111,300 | 7,009,000 | 0.06% | ||
| 247 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 70,000 | 6,949,000 | 0.06% | ||
| 248 | BP PLC | 173,300 | 6,925,000 | 0.06% | Call | |
| 249 | CISCO SYS INC | 250,000 | 6,865,000 | 0.06% | Call | |
| 250 | NCR CORP NEW | 225,000 | 6,773,000 | 0.06% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-001822, filed 2015.08.14).
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.
