| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 1 | 0 | 0.00% | ||
| 2 | MICROSOFT CORP | 3 | 0 | 0.00% | ||
| 3 | MARVELL TECHNOLOGY GROUP LTD | 1,500 | 13,000 | 0.00% | Put | |
| 4 | UTI WORLDWIDE INC | 2,000 | 14,000 | 0.00% | Put | |
| 5 | Penn Virginia Corp | 50,000 | 15,000 | 0.00% | Put | |
| 6 | MANNKIND CORP. | 11,135 | 16,000 | 0.00% | ||
| 7 | COMMUNITY HEALTH SYS INC NEW | 2,000,000 | 18,000 | 0.00% | ||
| 8 | ZYNGA INC | 14,500 | 38,000 | 0.00% | ||
| 9 | MICROSEMI CORP | 1,333 | 43,000 | 0.00% | ||
| 10 | CHESAPEAKE ENERGY CORP | 10,000 | 45,000 | 0.00% | Call | |
| 11 | CHESAPEAKE ENERGY CORP | 15,000 | 67,000 | 0.00% | Put | |
| 12 | VIAVI SOLUTIONS INC | 16,900 | 102,000 | 0.00% | ||
| 13 | ENVIRI CORP COM | 13,500 | 106,000 | 0.00% | ||
| 14 | NOBLE CORP PLC | 10,325 | 108,000 | 0.00% | ||
| 15 | HUNTINGTON BANCSHARES INC | 10,181 | 112,000 | 0.00% | ||
| 16 | WENDYS CO | 11,000 | 118,000 | 0.00% | ||
| 17 | SLM CORP | 18,386 | 119,000 | 0.00% | ||
| 18 | COCA COLA CO | 2,925 | 125,000 | 0.00% | ||
| 19 | KOSMOS ENERGY LTD SHS | 25,637 | 133,000 | 0.00% | ||
| 20 | QUALCOMM INC | 2,685 | 134,000 | 0.00% | ||
| 21 | RADIAN GROUP INC | 11,915 | 159,000 | 0.00% | ||
| 22 | SHUTTERFLY INC | 3,600 | 160,000 | 0.00% | Put | |
| 23 | HONEYWELL INTL INC | 1,600 | 165,000 | 0.00% | Put | |
| 24 | PEOPLES UNITED FINANCIAL INC | 10,460 | 168,000 | 0.00% | ||
| 25 | BENEFICIAL BANCORP INC | 13,400 | 178,000 | 0.00% | ||
| 26 | REGIONS FINANCIAL CORP NEW | 18,900 | 181,000 | 0.00% | ||
| 27 | AES CORP | 20,360 | 194,000 | 0.01% | ||
| 28 | UMPQUA HLDGS CORP | 12,300 | 195,000 | 0.01% | ||
| 29 | ALLETE INC COM NEW | 4,100 | 208,000 | 0.01% | ||
| 30 | CIT GROUP INC | 5,300 | 210,000 | 0.01% | ||
| 31 | B/E AEROSPACE INC | 5,090 | 215,000 | 0.01% | ||
| 32 | GODADDY INC | 6,750 | 216,000 | 0.01% | ||
| 33 | REGENERON PHARMACEUTICALS | 400 | 217,000 | 0.01% | ||
| 34 | JETBLUE AIRWAYS CORP | 9,643 | 218,000 | 0.01% | ||
| 35 | WHITING PETE CORP NEW | 23,600 | 222,000 | 0.01% | ||
| 36 | CDW CORP | 5,300 | 222,000 | 0.01% | ||
| 37 | QORVO INC | 4,400 | 223,000 | 0.01% | ||
| 38 | MANPOWERGROUP INC | 2,669 | 224,000 | 0.01% | ||
| 39 | ARMSTRONG WORLD INDS INC NEW COM | 4,899 | 224,000 | 0.01% | ||
| 40 | STAPLES INC | 23,670 | 224,000 | 0.01% | ||
| 41 | INVESTORS BANCORP INC NEW | 18,213 | 226,000 | 0.01% | ||
| 42 | WELLS FARGO & CO NEW | 4,200 | 228,000 | 0.01% | ||
| 43 | FIRST AMERN FINL CORP | 6,500 | 233,000 | 0.01% | ||
| 44 | ZIMMER BIOMET HLDGS INC | 2,300 | 235,000 | 0.01% | ||
| 45 | QUESTAR CORP COM | 12,260 | 238,000 | 0.01% | ||
| 46 | TRIMBLE INC | 11,850 | 254,000 | 0.01% | ||
| 47 | SEATTLE GENETICS INC | 5,687 | 255,000 | 0.01% | ||
| 48 | UNDER ARMOUR INC | 3,200 | 257,000 | 0.01% | ||
| 49 | IPG PHOTONICS CORP | 2,947 | 262,000 | 0.01% | ||
| 50 | WORKDAY INC | 3,310 | 263,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002676, filed 2016.02.16).
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.
