| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | IMAX CORP | 8,500 | 242,000 | 0.00% | Put | |
| 152 | RANGE RES CORP | 2,783 | 242,000 | 0.00% | ||
| 153 | SPDR GOLD TR | 1,900 | 243,000 | 0.00% | Call | |
| 154 | SYNOVUS FINL CORP | 10,000 | 244,000 | 0.00% | Call | |
| 155 | RITE AID CORP | 34,200 | 245,000 | 0.00% | Put | |
| 156 | JOHNSON CTLS INTL PLC | 4,900 | 245,000 | 0.00% | ||
| 157 | HERTZ GLOBAL HOLDINGS INC COM | 8,784 | 246,000 | 0.00% | ||
| 158 | HALOZYME THERAPEUTICS INC | 25,000 | 247,000 | 0.00% | Call | |
| 159 | UNITED STATES OIL FUND LP | 6,379 | 248,000 | 0.00% | ||
| 160 | TOYOTA MOTOR CORP | 2,100 | 251,000 | 0.00% | Call | |
| 161 | SOLARCITY CORP | 3,555 | 251,000 | 0.00% | ||
| 162 | ROYAL GOLD INC | 3,300 | 251,000 | 0.00% | Call | |
| 163 | Pinnacle Entertainment | 10,000 | 252,000 | 0.00% | Call | |
| 164 | INTERMUNE INC | 5,700 | 252,000 | 0.00% | Call | |
| 165 | INTERPUBLIC GROUP COS INC | 12,900 | 252,000 | 0.00% | Put | |
| 166 | CYPRESS SEMICONDUCTOR CORP | 23,100 | 252,000 | 0.00% | Call | |
| 167 | UNITEDHEALTH GROUP INC | 3,093 | 253,000 | 0.00% | ||
| 168 | VEEVA SYS INC | 10,000 | 254,000 | 0.00% | Call | |
| 169 | AVNET INC | 5,750 | 255,000 | 0.00% | ||
| 170 | CROCS INC | 17,049 | 256,000 | 0.00% | ||
| 171 | QUALYS INC | 10,000 | 257,000 | 0.00% | Call | |
| 172 | JABIL INC COM | 12,300 | 257,000 | 0.00% | Call | |
| 173 | USA Compression Partners, LP | 10,000 | 257,000 | 0.00% | Put | |
| 174 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 19,300 | 258,000 | 0.00% | Call | |
| 175 | AUTODESK INC | 4,600 | 259,000 | 0.00% | ||
| 176 | TIBCO SOFTWARE INC | 12,876 | 260,000 | 0.00% | ||
| 177 | TERADYNE INC | 13,299 | 261,000 | 0.00% | ||
| 178 | LULULEMON ATHLETICA INC | 6,500 | 263,000 | 0.00% | Put | |
| 179 | GENERAL MLS INC | 5,000 | 263,000 | 0.00% | Put | |
| 180 | Market Vectors Agribusiness ET | 4,800 | 264,000 | 0.00% | Call | |
| 181 | COSTCO WHSL CORP NEW | 2,300 | 265,000 | 0.00% | Put | |
| 182 | BOB EVANS FARMS INC COM | 5,300 | 265,000 | 0.00% | Call | |
| 183 | PROSHARES TR | 10,500 | 267,000 | 0.00% | ||
| 184 | AUTOZONE INC | 500 | 268,000 | 0.00% | Put | |
| 185 | RACKSPACE HOSTING INC | 8,000 | 269,000 | 0.00% | Call | |
| 186 | PHILIP MORRIS INTL INC | 3,200 | 270,000 | 0.00% | Put | |
| 187 | Kinder Morgan Inc. | 3,300 | 271,000 | 0.00% | Put | |
| 188 | URBAN OUTFITTERS INC | 8,000 | 271,000 | 0.00% | Call | |
| 189 | JOHNSON & JOHNSON | 2,600 | 272,000 | 0.00% | Put | |
| 190 | SELECT COMFORT CORP | 13,150 | 272,000 | 0.00% | ||
| 191 | AUTONATION INC | 4,600 | 275,000 | 0.00% | Call | |
| 192 | MARKWEST ENERGY PARTNERS LP | 3,859 | 276,000 | 0.00% | ||
| 193 | SELECT SECTOR SPDR TR | 2,782 | 278,000 | 0.00% | ||
| 194 | GOODYEAR TIRE & RUBR CO | 10,000 | 278,000 | 0.00% | Call | |
| 195 | DSW INC CL A | 10,000 | 279,000 | 0.00% | Put | |
| 196 | GOLDCORP INC NEW | 10,000 | 279,000 | 0.00% | Put | |
| 197 | CURRENCYSHARES JAPANESE YEN TRUST | 2,900 | 279,000 | 0.00% | Put | |
| 198 | MICRON TECHNOLOGY INC | 8,485 | 280,000 | 0.00% | ||
| 199 | KKR & CO LP COMMON UNITS | 11,500 | 280,000 | 0.00% | Put | |
| 200 | IPB | 10,725 | 280,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007965, filed 2014.08.07). and New Holdings filing (0000950123-15-005664, filed 2015.05.13).
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.
