| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEMEX SAB DE CV | 1,040 | 9,000 | 0.00% | Put | |
| 2 | WASTE MGMT INC DEL | 271 | 12,000 | 0.00% | ||
| 3 | WASTE MGMT INC DEL | 400 | 18,000 | 0.00% | Put | |
| 4 | COMMUNITY HEALTH SYS INC NEW | 2,000,000 | 28,000 | 0.00% | ||
| 5 | iPath S&P 500 VIX Short-Term F | 3,100 | 62,000 | 0.00% | ||
| 6 | TIME WARNER INC NEW | 500 | 89,000 | 0.00% | ||
| 7 | QUALCOMM INC | 1,895 | 118,000 | 0.00% | ||
| 8 | JOURNAL MEDIA GROUP INC | 15,000 | 124,000 | 0.00% | ||
| 9 | SHUTTERFLY INC | 3,600 | 172,000 | 0.00% | Put | |
| 10 | CHESAPEAKE ENERGY CORP | 15,624 | 174,000 | 0.00% | ||
| 11 | OREXIGEN THERAPEUTICS INC COM | 41,400 | 204,000 | 0.00% | ||
| 12 | TWITTER INC | 6,300 | 228,000 | 0.00% | Call | |
| 13 | WHOLE FOODS MKT INC | 6,309 | 248,000 | 0.00% | ||
| 14 | TWITTER INC | 7,616 | 275,000 | 0.00% | ||
| 15 | ADOBE INC | 4,103 | 332,000 | 0.00% | ||
| 16 | ADOBE INC | 4,100 | 332,000 | 0.00% | Put | |
| 17 | YAHOO INC | 8,500 | 333,000 | 0.00% | Call | |
| 18 | REPUBLIC SVCS INC | 9,037 | 353,000 | 0.00% | ||
| 19 | Polypore International | 6,600 | 395,000 | 0.01% | Put | |
| 20 | APPLIED MATLS INC | 25,000 | 480,000 | 0.01% | ||
| 21 | MICROSOFT CORP | 11,463 | 506,000 | 0.01% | ||
| 22 | HORNBECK OFFSHORE SVCS IN | 25,200 | 517,000 | 0.01% | ||
| 23 | PEPSICO INC | 5,581 | 520,000 | 0.01% | ||
| 24 | ISHARES INC | 9,922 | 546,000 | 0.01% | ||
| 25 | ISHARES INC | 12,500 | 688,000 | 0.01% | Put | |
| 26 | DEERE & CO | 7,209 | 699,000 | 0.01% | ||
| 27 | TWITTER INC | 19,800 | 717,000 | 0.01% | Put | |
| 28 | VIACOM INC NEW | 11,431 | 738,000 | 0.01% | ||
| 29 | STARBUCKS CORP | 15,000 | 804,000 | 0.01% | Call | |
| 30 | STARBUCKS CORP | 15,000 | 804,000 | 0.01% | Put | |
| 31 | California Resources Corp | 139,553 | 842,000 | 0.01% | ||
| 32 | California Resources Corp | 143,500 | 866,000 | 0.01% | Put | |
| 33 | LIFEPOINT HEALTH INC | 10,500 | 912,000 | 0.01% | ||
| 34 | Omnicare Inc (Acquired 8/18/2015) | 10,000 | 942,000 | 0.01% | Put | |
| 35 | Adt Corp | 30,000 | 1,007,000 | 0.01% | Call | |
| 36 | SOUTHWESTERN ENERGY CO | 45,000 | 1,022,000 | 0.01% | ||
| 37 | WELLS FARGO & CO NEW | 18,800 | 1,057,000 | 0.01% | Call | |
| 38 | NCR CORP NEW | 36,500 | 1,098,000 | 0.02% | Call | |
| 39 | CITRIX SYS INC | 16,200 | 1,136,000 | 0.02% | ||
| 40 | GILEAD SCIENCES INC | 10,000 | 1,170,000 | 0.02% | ||
| 41 | DEERE & CO | 12,200 | 1,184,000 | 0.02% | Call | |
| 42 | BROOKDALE SR LIVING INC | 34,835 | 1,208,000 | 0.02% | ||
| 43 | GENERAL MTRS CO | 37,270 | 1,242,000 | 0.02% | ||
| 44 | SANDISK CORP | 21,700 | 1,263,000 | 0.02% | Put | |
| 45 | MEAD JOHNSON NUTRITI | 14,000 | 1,263,000 | 0.02% | Call | |
| 46 | ALIBABA GROUP HLDG LTD | 16,000 | 1,316,000 | 0.02% | Call | |
| 47 | California Resources Corp | 222,200 | 1,342,000 | 0.02% | Call | |
| 48 | PEPSICO INC | 15,000 | 1,400,000 | 0.02% | Put | |
| 49 | Adt Corp | 43,000 | 1,443,000 | 0.02% | Put | |
| 50 | Alcatel Lucent Adr | 400,000 | 1,448,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001615, 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.
