| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOYD GAMING CORP COM | 16,300 | 329,000 | 0.03% | ||
| 52 | SELECT SECTOR SPDR TR | 10,825 | 333,000 | 0.03% | ||
| 53 | IHS MARKIT LTD SHS | 10,000 | 354,000 | 0.03% | Call | |
| 54 | BASIC ENERGY SVCS INC NEW | 10,000 | 354,000 | 0.03% | Call | |
| 55 | IHS MARKIT LTD SHS | 10,000 | 354,000 | 0.03% | Put | |
| 56 | ENBRIDGE INC | 8,448 | 356,000 | 0.03% | ||
| 57 | MONSANTO CO NEW | 3,400 | 358,000 | 0.03% | ||
| 58 | KeyCorp NEW | 2,726 | 368,000 | 0.03% | ||
| 59 | WESTERN REFNG INC | 10,000 | 379,000 | 0.04% | ||
| 60 | PATTERN ENERGY GROUP INC | 20,000 | 380,000 | 0.04% | Put | |
| 61 | Abraxas Petroleum Corp | 150,000 | 386,000 | 0.04% | ||
| 62 | NXP SEMICONDUCTORS N V | 4,000 | 392,000 | 0.04% | Put | |
| 63 | WASTE CONNECTIONS INC | 5,000 | 393,000 | 0.04% | Call | |
| 64 | DICKS SPORTING GOODS INC | 7,500 | 398,000 | 0.04% | ||
| 65 | FORESTAR GROUP INC COM | 31,170 | 415,000 | 0.04% | ||
| 66 | ANDINA ACQUISITION CORP II | 41,901 | 416,000 | 0.04% | ||
| 67 | AURINIA PHARMACEUTICALS INC | 201,522 | 423,000 | 0.04% | ||
| 68 | KNIGHT TRANSN INC | 13,000 | 430,000 | 0.04% | Put | |
| 69 | SILVER WHEATON CORP | 22,292 | 431,000 | 0.04% | ||
| 70 | ARALEZ PHARMACEUTICALS INC | 98,578 | 435,000 | 0.04% | ||
| 71 | XENON PHARMACEUTICALS INC | 57,228 | 441,000 | 0.04% | ||
| 72 | TRIPADVISOR INC | 10,000 | 464,000 | 0.04% | Call | |
| 73 | ECOPETROL S A | 53,000 | 480,000 | 0.05% | Put | |
| 74 | CENTENNIAL RESOURCE DEV INC | 25,000 | 493,000 | 0.05% | Put | |
| 75 | WASTE MGMT INC DEL | 7,000 | 496,000 | 0.05% | Call | |
| 76 | VANECK VECTORS ETF T | 15,000 | 500,000 | 0.05% | Put | |
| 77 | WASTE CONNECTIONS INC | 6,500 | 511,000 | 0.05% | Put | |
| 78 | PFIZER INC | 16,200 | 526,000 | 0.05% | ||
| 79 | DOLLAR TREE INC | 7,016 | 541,000 | 0.05% | ||
| 80 | SOTHEBYS | 14,000 | 558,000 | 0.05% | Put | |
| 81 | MICROSOFT CORP | 9,000 | 560,000 | 0.05% | Put | |
| 82 | LKQ CORP | 19,200 | 588,000 | 0.06% | Put | |
| 83 | PAYPAL HLDGS INC | 15,000 | 592,000 | 0.06% | ||
| 84 | STAPLES INC | 66,000 | 597,000 | 0.06% | Call | |
| 85 | PHILLIPS 66 | 7,000 | 605,000 | 0.06% | ||
| 86 | FelCor Lodging Trust Inc | 78,119 | 626,000 | 0.06% | ||
| 87 | CHEESECAKE FACTORY INC | 10,500 | 629,000 | 0.06% | Put | |
| 88 | MEDIA GENERAL INC NEW | 34,400 | 648,000 | 0.06% | ||
| 89 | VERIFONE SYS INC | 38,300 | 679,000 | 0.06% | Call | |
| 90 | BIOGEN INC | 2,400 | 681,000 | 0.06% | ||
| 91 | EXPRESS SCRIPTS HLDG CO | 10,200 | 702,000 | 0.07% | Call | |
| 92 | MERCK & CO INC | 12,000 | 706,000 | 0.07% | ||
| 93 | WCI COMMUNITIES ORD | 30,500 | 715,000 | 0.07% | ||
| 94 | EXPRESS SCRIPTS HLDG CO | 10,679 | 735,000 | 0.07% | ||
| 95 | RPX CORP | 69,152 | 747,000 | 0.07% | ||
| 96 | LEVEL 3 COMM | 13,358 | 753,000 | 0.07% | ||
| 97 | BERKSHIRE HATHAWAY INC DEL | 4,738 | 772,000 | 0.07% | ||
| 98 | HILTON WORLDWIDE HLDGS INC | 28,800 | 783,000 | 0.07% | ||
| 99 | BORGWARNER INC | 20,800 | 820,000 | 0.08% | Call | |
| 100 | LUMEN TECHNOLOGIES INC | 35,000 | 832,000 | 0.08% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461790-17-000005, filed 2017.02.15).
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.
