| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEXAS INSTRS INC | 126 | 7,000 | 0.00% | ||
| 2 | UNITED RENTALS INC | 161 | 16,000 | 0.00% | ||
| 3 | Adt Corp | 482 | 17,000 | 0.00% | ||
| 4 | JPMORGAN CHASE & CO | 326 | 20,000 | 0.00% | ||
| 5 | GENERAL ELECTRIC CO | 959 | 24,000 | 0.00% | ||
| 6 | NOBLE ENERGY INC | 694 | 33,000 | 0.00% | ||
| 7 | PITNEY BOWES INC | 2,499 | 61,000 | 0.00% | ||
| 8 | T MOBILE US INC | 2,600 | 70,000 | 0.00% | ||
| 9 | INTERCONTINENTAL EXCHANGE IN | 326 | 71,000 | 0.00% | ||
| 10 | NOBLE ENERGY INC | 2,000 | 95,000 | 0.00% | Call | |
| 11 | NOBLE ENERGY INC | 2,000 | 95,000 | 0.00% | Put | |
| 12 | COMMUNITY HEALTH SYS INC NEW | 3,870,885 | 97,000 | 0.00% | ||
| 13 | YAHOO INC | 1,994 | 101,000 | 0.00% | ||
| 14 | TEXAS INSTRS INC | 1,900 | 102,000 | 0.00% | Call | |
| 15 | TEXAS INSTRS INC | 1,900 | 102,000 | 0.00% | Put | |
| 16 | BIND THERAPEUTICS INC | 22,500 | 122,000 | 0.00% | ||
| 17 | NVIDIA CORPORATION | 6,500 | 130,000 | 0.00% | Put | |
| 18 | NVIDIA CORPORATION | 6,500 | 130,000 | 0.00% | Call | |
| 19 | NETFLIX INC | 385 | 132,000 | 0.00% | ||
| 20 | RAYTHEON CO | 1,243 | 134,000 | 0.00% | ||
| 21 | CABOT OIL & GAS CORP | 4,521 | 134,000 | 0.00% | ||
| 22 | NORDSTROM INC | 1,700 | 135,000 | 0.00% | Put | |
| 23 | NORDSTROM INC | 1,700 | 135,000 | 0.00% | Call | |
| 24 | MARATHON PETE CORP | 1,531 | 138,000 | 0.00% | ||
| 25 | GENERAL DYNAMICS CORP | 1,200 | 165,000 | 0.00% | Put | |
| 26 | GENERAL DYNAMICS CORP | 1,200 | 165,000 | 0.00% | Call | |
| 27 | MERCK & CO INC | 3,063 | 174,000 | 0.00% | ||
| 28 | WILLIAMS COS INC DEL | 3,882 | 174,000 | 0.00% | ||
| 29 | COMPUTER SCIENCES CORP | 2,900 | 183,000 | 0.00% | Call | |
| 30 | COMPUTER SCIENCES CORP | 2,900 | 183,000 | 0.00% | Put | |
| 31 | PITNEY BOWES INC | 10,000 | 244,000 | 0.00% | Put | |
| 32 | PITNEY BOWES INC | 10,000 | 244,000 | 0.00% | Call | |
| 33 | KEURIG GREEN MTN INC | 1,900 | 252,000 | 0.00% | Call | |
| 34 | KEURIG GREEN MTN INC | 1,900 | 252,000 | 0.00% | Put | |
| 35 | KLA-TENCOR CORP | 4,037 | 284,000 | 0.01% | ||
| 36 | WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 | 200,000 | 300,000 | 0.01% | ||
| 37 | CONNECTURE INC | 33,560 | 302,000 | 0.01% | ||
| 38 | MATTEL INC | 10,000 | 309,000 | 0.01% | Call | |
| 39 | WILLIAMS COS INC DEL | 7,000 | 315,000 | 0.01% | Call | |
| 40 | WILLIAMS COS INC DEL | 7,000 | 315,000 | 0.01% | Put | |
| 41 | NEWMONT CORP | 18,046 | 341,000 | 0.01% | ||
| 42 | UNITED RENTALS INC | 3,400 | 347,000 | 0.01% | Put | |
| 43 | UNITED RENTALS INC | 3,400 | 347,000 | 0.01% | Call | |
| 44 | CITIGROUPINC | 6,500 | 352,000 | 0.01% | Put | |
| 45 | CITIGROUPINC | 6,500 | 352,000 | 0.01% | Call | |
| 46 | DAVITA INC | 4,700 | 356,000 | 0.01% | Call | |
| 47 | DAVITA INC | 4,700 | 356,000 | 0.01% | Put | |
| 48 | MAXIM INTEGR | 11,200 | 357,000 | 0.01% | Call | |
| 49 | DISCOVERY COMMUNICATNS NEW | 11,150 | 376,000 | 0.01% | ||
| 50 | NEWMONT CORP | 20,000 | 378,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-001181, filed 2015.02.18).
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.
