| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | US BANCORP DEL | 6,996 | 292,000 | 0.00% | ||
| 402 | OREXIGEN THERAPEUTICS INC COM | 66,500 | 283,000 | 0.00% | ||
| 403 | NETFLIX INC | 610 | 275,000 | 0.00% | ||
| 404 | WHOLE FOODS MKT INC | 7,190 | 274,000 | 0.00% | ||
| 405 | CHESAPEAKE ENERGY CORP | 11,100 | 255,000 | 0.00% | ||
| 406 | ACE LTD | 2,300 | 241,000 | 0.00% | Put | |
| 407 | CHINA MOBILE LIMITED | 4,000 | 235,000 | 0.00% | Call | |
| 408 | SAREPTA THERAPEUTICS INC | 11,100 | 234,000 | 0.00% | Call | |
| 409 | SHUTTERFLY INC | 4,600 | 224,000 | 0.00% | Put | |
| 410 | APPLIED MICRO CIRCUITS ORD | 26,199 | 183,000 | 0.00% | ||
| 411 | ZIMMER BIOMET HLDGS INC | 1,800 | 180,000 | 0.00% | Call | |
| 412 | ASTRAZENECA PLC | 2,500 | 178,000 | 0.00% | ||
| 413 | VIRNETX HLDG CORP | 25,000 | 150,000 | 0.00% | ||
| 414 | SANOFI | 300,000 | 139,000 | 0.00% | ||
| 415 | NEWMONT CORP | 5,852 | 134,000 | 0.00% | ||
| 416 | VIPSHOP HLDGS LTD | 700 | 132,000 | 0.00% | Call | |
| 417 | SELECT COMFORT CORP | 5,138 | 107,000 | 0.00% | ||
| 418 | NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE | 91,000 | 90,000 | 0.00% | ||
| 419 | LAS VEGAS SANDS CORP | 1,386 | 86,000 | 0.00% | ||
| 420 | Lamar Advertising Co A | 1,700 | 83,000 | 0.00% | ||
| 421 | COMMUNITY HEALTH SYS INC NEW | 2,000,000 | 70,000 | 0.00% | ||
| 422 | PENNEY J C | 1,600 | 16,000 | 0.00% | Call | |
| 423 | CHINA MOBILE LIMITED | 168 | 9,000 | 0.00% | ||
| 424 | MF GLOBAL HOLDINGS LTD | 25,000 | 0 | 0.00% | ||
| 425 | INTERNATIONAL BUSINESS MACHS | 1 | 0 | 0.00% | ||
| 426 | APPLIED MICRO CIRCUITS ORD | 100 | 0 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-042102, filed 2014.11.14).
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.
