| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | FNB CORP PA | 11,214 | 137,000 | 0.00% | ||
| 702 | INNOVIVA INC COM | 12,021 | 132,000 | 0.00% | ||
| 703 | PLATFORM SPECIALTY PRODS COR | 12,201 | 98,000 | 0.00% | ||
| 704 | Alon USA Energy, Inc. | 11,900 | 95,000 | 0.00% | Put | |
| 705 | ISHARES TR | 1,600 | 94,000 | 0.00% | ||
| 706 | SUNPOWER CORP | 10,100 | 90,000 | 0.00% | ||
| 707 | VISA INC | 1,100 | 90,000 | 0.00% | Put | |
| 708 | FIRST BANCORP P R COM NEW | 16,940 | 88,000 | 0.00% | ||
| 709 | ECLIPSE RES CORP COM | 24,643 | 81,000 | 0.00% | ||
| 710 | JOHNSON & JOHNSON | 690 | 81,000 | 0.00% | ||
| 711 | COBALT INTL ENERGY INC | 45,000 | 55,000 | 0.00% | Put | |
| 712 | DENBURY RESOURCES INC | 15,310 | 49,000 | 0.00% | ||
| 713 | HOME DEPOT INC | 373 | 47,000 | 0.00% | ||
| 714 | COMCAST CORP NEW | 289 | 19,000 | 0.00% | ||
| 715 | COMMUNITY HEALTH SYS INC NEW | 2,000,000 | 18,000 | 0.00% | ||
| 716 | InterDigital Inc | 100 | 3,000 | 0.00% | Put |
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.