| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | InterDigital Inc | 100 | 3,000 | 0.00% | Put | |
| 2 | COMMUNITY HEALTH SYS INC NEW | 2,000,000 | 18,000 | 0.00% | ||
| 3 | COMCAST CORP NEW | 289 | 19,000 | 0.00% | ||
| 4 | HOME DEPOT INC | 373 | 47,000 | 0.00% | ||
| 5 | DENBURY RESOURCES INC | 15,310 | 49,000 | 0.00% | ||
| 6 | COBALT INTL ENERGY INC | 45,000 | 55,000 | 0.00% | Put | |
| 7 | JOHNSON & JOHNSON | 690 | 81,000 | 0.00% | ||
| 8 | ECLIPSE RES CORP COM | 24,643 | 81,000 | 0.00% | ||
| 9 | FIRST BANCORP P R COM NEW | 16,940 | 88,000 | 0.00% | ||
| 10 | VISA INC | 1,100 | 90,000 | 0.00% | Put | |
| 11 | SUNPOWER CORP | 10,100 | 90,000 | 0.00% | ||
| 12 | ISHARES TR | 1,600 | 94,000 | 0.00% | ||
| 13 | Alon USA Energy, Inc. | 11,900 | 95,000 | 0.00% | Put | |
| 14 | PLATFORM SPECIALTY PRODS COR | 12,201 | 98,000 | 0.00% | ||
| 15 | INNOVIVA INC COM | 12,021 | 132,000 | 0.00% | ||
| 16 | FNB CORP PA | 11,214 | 137,000 | 0.00% | ||
| 17 | INFOBLOX INC | 5,300 | 139,000 | 0.00% | ||
| 18 | NORDIC AMERICAN TANKERS LIMI | 15,181 | 153,000 | 0.00% | ||
| 19 | Laredo Petroleum Inc | 13,400 | 172,000 | 0.00% | ||
| 20 | MBIA INC | 22,928 | 178,000 | 0.00% | ||
| 21 | TAYLOR MORRISON HOME CORP CL A | 10,262 | 180,000 | 0.00% | ||
| 22 | INSYS THERAPEUTICS INC NEW COM NEW | 15,600 | 183,000 | 0.00% | ||
| 23 | VALEANT PHARMACEUTICALS INTL | 7,500 | 184,000 | 0.00% | Put | |
| 24 | INTEL CORP | 4,908 | 185,000 | 0.00% | ||
| 25 | NCI BLDG SYS INC | 12,800 | 186,000 | 0.00% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 1,300 | 187,000 | 0.00% | Put | |
| 27 | RAMBUS INC DEL | 15,202 | 190,000 | 0.00% | ||
| 28 | AMICUS THERAPEUTICS INC COM | 26,700 | 197,000 | 0.00% | ||
| 29 | DIPLOMAT PHARMACY INC COM | 7,154 | 200,000 | 0.00% | ||
| 30 | SEASPAN CORP SHS | 15,100 | 201,000 | 0.00% | ||
| 31 | FIRST SOLAR INC | 5,100 | 201,000 | 0.00% | ||
| 32 | MELLANOX TECHNOLOGIES LTD | 4,679 | 202,000 | 0.00% | ||
| 33 | Evolent Health, Inc. | 8,265 | 203,000 | 0.00% | ||
| 34 | PACIRA PHARMACEUTICALS INC | 6,000 | 205,000 | 0.00% | ||
| 35 | Axovant Sciences LTD | 14,664 | 205,000 | 0.00% | ||
| 36 | TRIMBLE INC | 7,282 | 207,000 | 0.00% | ||
| 37 | GENERAL ELECTRIC CO | 7,000 | 207,000 | 0.00% | Put | |
| 38 | NORTHWEST NAT GAS CO | 3,451 | 207,000 | 0.00% | ||
| 39 | NAVIGANT CONSULTING INC | 10,365 | 209,000 | 0.00% | ||
| 40 | BIG LOTS INC | 4,400 | 210,000 | 0.00% | ||
| 41 | ITRON INC | 3,826 | 213,000 | 0.00% | ||
| 42 | QEP RES INC | 11,038 | 215,000 | 0.00% | ||
| 43 | WELLS FARGO & CO NEW | 4,900 | 216,000 | 0.00% | Call | |
| 44 | MSG NETWORK INC | 11,652 | 216,000 | 0.00% | ||
| 45 | EVERCORE PARTNERS INC | 4,209 | 216,000 | 0.00% | ||
| 46 | HERCULES CAPITAL INC | 16,036 | 217,000 | 0.00% | ||
| 47 | CAESARSTONE LTD | 5,800 | 218,000 | 0.00% | ||
| 48 | ACCENTURE PLC IRELAND | 1,804 | 220,000 | 0.00% | ||
| 49 | POOL CORPORATION | 2,341 | 221,000 | 0.00% | ||
| 50 | NATIONSTAR MTG HLDGS INCORPORATED | 15,001 | 222,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004162, filed 2016.11.14).
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.
