| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARCH COAL INC | 10,000 | 33,000 | 0.00% | Call | |
| 2 | WHITING PETE CORP NEW | 10,000 | 153,000 | 0.00% | Put | |
| 3 | WHITING PETE CORP NEW | 10,000 | 153,000 | 0.00% | ||
| 4 | CBS CORP NEW | 6,066 | 242,000 | 0.00% | ||
| 5 | JPMORGAN CHASE & CO | 4,000 | 244,000 | 0.00% | ||
| 6 | OUTFRONT MEDIA INC | 14,210 | 296,000 | 0.00% | ||
| 7 | LINDBLAD EXPEDITIONS HLDGS I | 170,000 | 318,000 | 0.00% | ||
| 8 | PROCTER AND GAMBLE CO | 5,000 | 360,000 | 0.00% | ||
| 9 | OLIN CORP | 21,530 | 362,000 | 0.00% | ||
| 10 | HORIZON PHARMA PLC | 20,000 | 396,000 | 0.00% | ||
| 11 | Carbylan Therapeutics Inc. | 114,255 | 408,000 | 0.00% | ||
| 12 | ATMEL CORP | 53,000 | 428,000 | 0.00% | ||
| 13 | RYERSON HLDG CORP COM | 109,839 | 577,000 | 0.01% | ||
| 14 | STAPLES INC | 50,000 | 587,000 | 0.01% | ||
| 15 | DISNEY WALT CO | 10,000 | 1,022,000 | 0.01% | ||
| 16 | DISNEY WALT CO | 10,000 | 1,022,000 | 0.01% | Put | |
| 17 | VIVINT SOLAR INC | 115,813 | 1,214,000 | 0.01% | ||
| 18 | SYMETRA FINANCIAL INC | 40,000 | 1,266,000 | 0.01% | ||
| 19 | BANK AMER CORP | 82,500 | 1,285,000 | 0.01% | ||
| 20 | HERTZ GLOBAL HOLDINGS INC | 77,600 | 1,298,000 | 0.01% | Put | |
| 21 | KINDER MORGAN INC DEL | 50,000 | 1,384,000 | 0.01% | ||
| 22 | HERTZ GLOBAL HOLDINGS INC COM | 89,600 | 1,499,000 | 0.01% | ||
| 23 | APPLE INC | 16,000 | 1,765,000 | 0.02% | ||
| 24 | Heartware International, Inc. | 35,000 | 1,831,000 | 0.02% | ||
| 25 | COLUCID PHARMACEUTICALS ORD | 483,686 | 1,872,000 | 0.02% | ||
| 26 | Agrofresh Solutions Warrants Exp 07/31/20 | 881,400 | 1,930,000 | 0.02% | ||
| 27 | DEPOMED INC | 113,312 | 2,136,000 | 0.02% | ||
| 28 | AMERICAN AIRLS GROUP INC | 60,000 | 2,330,000 | 0.02% | Call | |
| 29 | ACCELERON PHARMA INC | 96,771 | 2,410,000 | 0.02% | ||
| 30 | NORTEK INC COM NEW | 39,000 | 2,469,000 | 0.02% | ||
| 31 | ENERGY TRANSFER L P | 120,000 | 2,497,000 | 0.02% | ||
| 32 | VERIZON COMMUNICATIONS INC | 62,400 | 2,715,000 | 0.02% | Call | |
| 33 | ABERCROMBIE & FITCH CO | 140,000 | 2,967,000 | 0.03% | Call | |
| 34 | STONEGATE MTG CORP | 439,306 | 3,123,000 | 0.03% | ||
| 35 | CAESARS ACQUISITION CO CL A | 441,931 | 3,138,000 | 0.03% | ||
| 36 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 3,526,200 | 3,244,000 | 0.03% | ||
| 37 | HERTZ GLOBAL HOLDINGS INC | 194,000 | 3,246,000 | 0.03% | Call | |
| 38 | HERBALIFE LTD | 59,900 | 3,265,000 | 0.03% | ||
| 39 | WRIGHT MEDICAL GROUP NV | 190,044 | 3,875,000 | 0.03% | ||
| 40 | TESLA INC PUT | 16,000 | 3,974,000 | 0.03% | Put | |
| 41 | ATLANTIC ALLIANCE PARTNER CO | 400,000 | 4,060,000 | 0.04% | ||
| 42 | VODAFONE GROUP PLC NEW | 129,600 | 4,114,000 | 0.04% | Call | |
| 43 | TESLA INC | 5,000,000 | 4,749,000 | 0.04% | PRN | |
| 44 | Altera Corp | 100,000 | 5,008,000 | 0.04% | Call | |
| 45 | LORAL SPACE & COMMUNICATIONS | 106,658 | 5,021,000 | 0.04% | ||
| 46 | LINDBLAD EXPEDITIONS HLDGS I COM | 575,000 | 5,618,000 | 0.05% | ||
| 47 | VALEANT PHARMACEUTICALS INTL | 32,000 | 5,708,000 | 0.05% | ||
| 48 | CAESARS ENTERTAINMENT | 1,048,267 | 6,174,000 | 0.05% | ||
| 49 | ZS PHARMA INC | 100,000 | 6,566,000 | 0.06% | Put | |
| 50 | SPDR S&P 500 ETF TR | 34,750 | 6,659,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041820, filed 2015.11.16).
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.
