| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BREITBURN ENERGY PARTNERS LP COM | 3,000 | 0 | 0.00% | Call | |
| 2 | AMERICAN AIRLS GROUP INC | 20,000 | 0 | 0.00% | Put | |
| 3 | MANNKIND CORP. | 1,000 | 0 | 0.00% | Call | |
| 4 | COBALT INTL ENERGY INC | 5,500 | 0 | 0.00% | Call | |
| 5 | BIOMARIN PHARMACEUTICAL INC | 300 | 0 | 0.00% | Call | |
| 6 | CISCO SYS INC | 2,000 | 0 | 0.00% | Call | |
| 7 | FACEBOOK INC | 500 | 0 | 0.00% | Put | |
| 8 | MICRON TECHNOLOGY INC | 1,000 | 0 | 0.00% | Call | |
| 9 | YAHOO INC | 500 | 0 | 0.00% | Call | |
| 10 | UNDER ARMOUR INC | 300 | 0 | 0.00% | Call | |
| 11 | GILEAD SCIENCES INC | 500 | 0 | 0.00% | Call | |
| 12 | TRANSOCEAN LTD | 20,000 | 0 | 0.00% | Call | |
| 13 | Vaneck Vectors Gold | 2,600 | 1,000 | 0.00% | Call | |
| 14 | PANERA BREAD CO | 2,000 | 1,000 | 0.00% | Put | |
| 15 | TIFFANY & CO NEW | 10,000 | 1,000 | 0.00% | Put | |
| 16 | TENET HEALTHCARE CORP | 100 | 1,000 | 0.00% | Put | |
| 17 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,000 | 1,000 | 0.00% | Put | |
| 18 | 3M CO | 300 | 1,000 | 0.00% | Put | |
| 19 | MBIA INC | 2,000 | 1,000 | 0.00% | Put | |
| 20 | DOW CHEM CO | 1,000 | 1,000 | 0.00% | Put | |
| 21 | UNITEDHEALTH GROUP INC | 17,800 | 1,000 | 0.00% | Put | |
| 22 | MONSANTO CO NEW | 500 | 1,000 | 0.00% | Put | |
| 23 | JOHNSON & JOHNSON | 2,000 | 1,000 | 0.00% | Put | |
| 24 | Rubicon Minerals Corp | 17,824 | 1,000 | 0.00% | ||
| 25 | YAHOO INC | 500 | 1,000 | 0.00% | Put | |
| 26 | UNITED STATES OIL FUND LP | 8,500 | 1,000 | 0.00% | Call | |
| 27 | GOLAR LNG LTD | 15,000 | 1,000 | 0.00% | Call | |
| 28 | UNITED STATES OIL FUND LP | 1,000 | 1,000 | 0.00% | Put | |
| 29 | Dex Media Inc | 20,000 | 2,000 | 0.00% | ||
| 30 | AMICUS THERAPEUTICS INC COM | 2,000 | 2,000 | 0.00% | Call | |
| 31 | PROSHARES TR | 1,000 | 2,000 | 0.00% | Call | |
| 32 | HERBALIFE LTD | 800 | 2,000 | 0.00% | Put | |
| 33 | DRYSHIPS INC | 14,450 | 2,000 | 0.00% | ||
| 34 | ISHARES RUSSELL 2000 GROWTH ETF | 40,800 | 2,000 | 0.00% | Call | |
| 35 | MGM RESORTS INTERNATIONAL | 1,000 | 3,000 | 0.00% | Call | |
| 36 | NEWMONT CORP | 1,000 | 3,000 | 0.00% | Call | |
| 37 | NETFLIX INC | 19,000 | 3,000 | 0.00% | Put | |
| 38 | SILVER WHEATON CORP | 1,800 | 3,000 | 0.00% | Call | |
| 39 | Odyssey Marine Exploration Inc | 12,300 | 3,000 | 0.00% | ||
| 40 | PFIZER INC | 99,100 | 4,000 | 0.00% | Put | |
| 41 | INTERCONTINENTAL EXCHANGE IN | 2,000 | 4,000 | 0.00% | Put | |
| 42 | BALL CORP | 1,000 | 4,000 | 0.00% | Call | |
| 43 | ALIBABA GROUP HLDG LTD | 3,900 | 4,000 | 0.00% | Put | |
| 44 | TANZANIAN ROYALTY EXPL CORP | 15,000 | 4,000 | 0.00% | ||
| 45 | HCA HOLDINGS INC | 1,500 | 4,000 | 0.00% | Put | |
| 46 | VIRGIN AMERICA ORD | 800 | 5,000 | 0.00% | Call | |
| 47 | SPDR S&P 500 ETF TR | 700 | 5,000 | 0.00% | Put | |
| 48 | CYCLACEL PHARMACEUTICALS INC | 10,000 | 5,000 | 0.00% | ||
| 49 | FLUOR CORP NEW | 600 | 5,000 | 0.00% | Call | |
| 50 | PIONEER NAT RES CO | 300 | 5,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003865, filed 2016.05.18).
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.
