| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 15 | 1,000 | 0.00% | ||
| 2 | RAYTHEON CO | 14 | 2,000 | 0.00% | ||
| 3 | CITIGROUPINC | 100 | 5,000 | 0.00% | ||
| 4 | iPath S&P 500 VIX Short-Term F | 1,811 | 46,000 | 0.00% | ||
| 5 | MASTERCARD INCORPORATED | 558 | 48,000 | 0.00% | ||
| 6 | TWENTY FIRST CENTY FOX INC | 1,722 | 58,000 | 0.00% | ||
| 7 | KIMBERLY CLARK CORP | 580 | 62,000 | 0.00% | ||
| 8 | WAL-MART STORES INC | 778 | 64,000 | 0.00% | ||
| 9 | EATON CORP PLC | 1,011 | 69,000 | 0.00% | ||
| 10 | COSTCO WHSL CORP NEW | 473 | 72,000 | 0.00% | ||
| 11 | COMMUNITY HEALTH SYS INC NEW | 3,870,885 | 85,000 | 0.00% | ||
| 12 | SELECT SECTOR SPDR TR | 2,238 | 99,000 | 0.00% | ||
| 13 | FRANKLIN RESOURCES INC | 2,021 | 104,000 | 0.00% | ||
| 14 | UNION PAC CORP | 10 | 108,000 | 0.00% | Put | |
| 15 | US BANCORP DEL | 2,789 | 122,000 | 0.00% | ||
| 16 | BOULEVARD ACQUISITION CORP | 175,000 | 122,000 | 0.00% | ||
| 17 | ROI ACQUISITION CORP II | 601,100 | 132,000 | 0.00% | ||
| 18 | SELECT SECTOR SPDR TR | 1,802 | 136,000 | 0.00% | ||
| 19 | COCA COLA CO | 3,503 | 142,000 | 0.00% | ||
| 20 | SELECT SECTOR SPDR TR | 2,027 | 147,000 | 0.00% | ||
| 21 | JPMORGAN CHASE & CO | 2,931 | 178,000 | 0.00% | ||
| 22 | WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 | 200,000 | 190,000 | 0.00% | ||
| 23 | YAHOO INC | 5,388 | 239,000 | 0.00% | ||
| 24 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 60,000 | 246,000 | 0.00% | ||
| 25 | WL ROSS HOLDING CORP - CW19 | 390,198 | 254,000 | 0.00% | ||
| 26 | CHEVRON CORP NEW | 2,546 | 267,000 | 0.00% | ||
| 27 | TERRAPIN 3 ACQUISITION CORP | 850,000 | 273,000 | 0.00% | ||
| 28 | XILINX INC | 6,531 | 276,000 | 0.00% | ||
| 29 | WALTER ENERGY INC COM | 537,400 | 333,000 | 0.01% | ||
| 30 | CHIPOTLE MEXICAN GRILL INC | 513 | 334,000 | 0.01% | ||
| 31 | UNION PAC CORP | 3,135 | 340,000 | 0.01% | ||
| 32 | CATERPILLAR INC | 4,294 | 344,000 | 0.01% | ||
| 33 | iPath S&P 500 VIX Short-Term F | 155 | 397,000 | 0.01% | Call | |
| 34 | iPath S&P 500 VIX Short-Term F | 155 | 397,000 | 0.01% | Put | |
| 35 | MICHAEL KORS HLDGS LTD | 6,037 | 397,000 | 0.01% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 5,477 | 400,000 | 0.01% | ||
| 37 | HYPERION THERAPEUTICS INC | 8,849 | 406,000 | 0.01% | ||
| 38 | SYMANTEC CORP | 20,734 | 484,000 | 0.01% | ||
| 39 | QUINPARIO ACQUISITION CORP 2 | 1,000,000 | 500,000 | 0.01% | ||
| 40 | AR CAP ACQUISITION CORP | 1,119,850 | 504,000 | 0.01% | ||
| 41 | FRANKLIN RESOURCES INC | 100 | 513,000 | 0.01% | Put | |
| 42 | FRANKLIN RESOURCES INC | 100 | 513,000 | 0.01% | Call | |
| 43 | RAYTHEON CO | 48 | 524,000 | 0.01% | Put | |
| 44 | CONAGRA BRANDS INC | 150 | 548,000 | 0.01% | Call | |
| 45 | PNC FINL SVCS GROUP INC | 61 | 569,000 | 0.01% | Call | |
| 46 | PNC FINL SVCS GROUP INC | 61 | 569,000 | 0.01% | Put | |
| 47 | FASTENAL CO | 140 | 580,000 | 0.01% | Call | |
| 48 | FASTENAL CO | 140 | 580,000 | 0.01% | Put | |
| 49 | SYMANTEC CORP | 280 | 654,000 | 0.01% | Put | |
| 50 | C H ROBINSON WORLDWIDE INC | 90 | 659,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-002588, filed 2015.05.15).
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.
