| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 220,000 | 26,138,000 | 8.25% | Call | |
| 2 | SELECT SECTOR SPDR TR | 150,000 | 15,015,000 | 4.74% | Put | |
| 3 | IMMERSION CORP | 866,733 | 11,025,000 | 3.48% | ||
| 4 | SPDR GOLD TR | 70,000 | 8,963,000 | 2.83% | Call | |
| 5 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 99,768 | 7,363,000 | 2.32% | ||
| 6 | RANGE RES CORP | 75,000 | 6,521,000 | 2.06% | Call | |
| 7 | VMWARE A | 60,000 | 5,808,000 | 1.83% | Call | |
| 8 | DEERE & CO | 60,000 | 5,433,000 | 1.72% | Put | |
| 9 | VALERO ENERGY CORP NEW | 100,000 | 5,010,000 | 1.58% | Call | |
| 10 | ROWAN COMPANIES PLC SHS CL A | 150,000 | 4,789,000 | 1.51% | Put | |
| 11 | UNION PAC CORP | 45,000 | 4,489,000 | 1.42% | Call | |
| 12 | VODAFONE GROUP PLC NEW | 133,600 | 4,461,000 | 1.41% | Call | |
| 13 | RED HAT INC | 80,000 | 4,421,000 | 1.40% | Call | |
| 14 | COMCAST CORP NEW | 73,643 | 3,927,000 | 1.24% | ||
| 15 | GENERAL ELECTRIC CO | 144,300 | 3,792,000 | 1.20% | ||
| 16 | NUCOR CORP | 75,000 | 3,694,000 | 1.17% | Call | |
| 17 | GENERAL MLS INC | 70,000 | 3,678,000 | 1.16% | Call | |
| 18 | CAMPBELL SOUP CO | 80,000 | 3,665,000 | 1.16% | Call | |
| 19 | STEEL DYNAMICS INC | 199,713 | 3,586,000 | 1.13% | ||
| 20 | MICROSOFT CORP | 82,400 | 3,436,000 | 1.08% | ||
| 21 | CISCO SYS INC | 129,657 | 3,222,000 | 1.02% | ||
| 22 | HILTON WORLDWIDE HLDGS INC | 137,516 | 3,205,000 | 1.01% | ||
| 23 | VORNADO RLTY TR | 30,000 | 3,202,000 | 1.01% | Call | |
| 24 | SEADRILL LIMITED | 80,000 | 3,196,000 | 1.01% | Put | |
| 25 | SPDR FTSE SP OILGAS EXP ETF | 35,000 | 2,879,000 | 0.91% | Put | |
| 26 | APPLE INC | 30,586 | 2,842,000 | 0.90% | ||
| 27 | CHURCH & DWIGHT | 40,000 | 2,798,000 | 0.88% | Call | |
| 28 | NCR CORP NEW | 76,829 | 2,696,000 | 0.85% | ||
| 29 | American Capital Senior Floating Ltd | 190,000 | 2,660,000 | 0.84% | ||
| 30 | LIBERTY GLOBAL PLC | 62,534 | 2,645,000 | 0.84% | ||
| 31 | BLACKROCK CR ALLOCATION INCO | 190,000 | 2,612,000 | 0.82% | ||
| 32 | T-MOBILE | 77,284 | 2,598,000 | 0.82% | ||
| 33 | TALISMAN ENERGY INC. | 243,654 | 2,583,000 | 0.82% | ||
| 34 | INTL PAPER CO | 50,965 | 2,572,000 | 0.81% | ||
| 35 | DIAMOND OFFSHORE DRILLING IN | 50,000 | 2,482,000 | 0.78% | Put | |
| 36 | CF INDS HLDGS INC | 10,000 | 2,405,000 | 0.76% | Put | |
| 37 | TESLA INC | 10,000 | 2,400,000 | 0.76% | Put | |
| 38 | CONAGRA BRANDS | 80,000 | 2,375,000 | 0.75% | Call | |
| 39 | ANADARKO PETR | 21,236 | 2,324,000 | 0.73% | ||
| 40 | DISH NETWORK A | 35,578 | 2,316,000 | 0.73% | ||
| 41 | SPROTT PHYSICAL GOLD TRUST UNIT | 210,000 | 2,311,000 | 0.73% | ||
| 42 | STARWOOD PPTY TR INC | 97,201 | 2,310,000 | 0.73% | ||
| 43 | AMERICAN CAP LIMITED | 150,000 | 2,293,000 | 0.72% | ||
| 44 | MARRIOTT INTL | 35,668 | 2,285,000 | 0.72% | ||
| 45 | TWO HBRS INVT CORP | 209,271 | 2,193,000 | 0.69% | ||
| 46 | SMUCKER J M CO | 20,000 | 2,132,000 | 0.67% | Call | |
| 47 | INTUITIVE SURGICAL INC | 5,000 | 2,059,000 | 0.65% | Put | |
| 48 | VRINGO INC | 597,021 | 2,042,000 | 0.64% | ||
| 49 | QEP RESOURCES INC | 57,808 | 1,995,000 | 0.63% | ||
| 50 | HORMEL FOODS CORP | 40,000 | 1,975,000 | 0.62% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004654, 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.
