| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | YUM BRANDS INC | 33,700 | 2,462,000 | 0.18% | Call | |
| 102 | HORIZON PHARMA PLC | 111,600 | 2,418,000 | 0.18% | Call | |
| 103 | MEDIA GENERAL INC NEW | 143,800 | 2,322,000 | 0.17% | ||
| 104 | JACK IN THE BOX INC | 29,928 | 2,296,000 | 0.17% | ||
| 105 | KLA-TENCOR CORP | 33,084 | 2,294,000 | 0.17% | ||
| 106 | SANCHEZ ENERGY CORP COM | 516,857 | 2,228,000 | 0.16% | ||
| 107 | TEVA PHARMACEUTICAL INDS LTD | 33,314 | 2,187,000 | 0.16% | ||
| 108 | HAIN CELESTIAL GROUP INC | 53,662 | 2,167,000 | 0.16% | ||
| 109 | Vaneck Vectors Gold | 154,200 | 2,116,000 | 0.15% | Put | |
| 110 | CHIPOTLE MEXICAN GRILL INC | 4,400 | 2,112,000 | 0.15% | Put | |
| 111 | World Wrestling Entertainment Inc | 117,568 | 2,097,000 | 0.15% | ||
| 112 | TECO ENERGY INC COM | 78,700 | 2,097,000 | 0.15% | ||
| 113 | ENERGY TRANSFER L P | 151,400 | 2,080,000 | 0.15% | Call | |
| 114 | MAGELLAN MIDSTREAM PRTNRS LP | 29,587 | 2,010,000 | 0.15% | ||
| 115 | E M C CORP MASS COM | 77,300 | 1,985,000 | 0.14% | Put | |
| 116 | IAC INTERACTIVECORP | 32,900 | 1,976,000 | 0.14% | Call | |
| 117 | Pinnacle Entertainment | 62,498 | 1,945,000 | 0.14% | ||
| 118 | RESOURCE AMERICA INC | 313,052 | 1,919,000 | 0.14% | ||
| 119 | DOMINION DIAMOND CORP | 182,922 | 1,871,000 | 0.14% | ||
| 120 | GENERAL ELECTRIC CO | 60,000 | 1,869,000 | 0.14% | Put | |
| 121 | CELGENE CORP | 15,000 | 1,796,000 | 0.13% | Call | |
| 122 | BROOKDALE SR LIVING INC | 95,700 | 1,766,000 | 0.13% | Call | |
| 123 | CIGNA CORPORATION | 12,064 | 1,765,000 | 0.13% | ||
| 124 | BUCKEYE PARTNERS L P | 26,200 | 1,728,000 | 0.13% | ||
| 125 | NORWEGIAN CRUISE LINE HLDG L | 29,243 | 1,714,000 | 0.12% | ||
| 126 | PROSHARES TR | 85,850 | 1,711,000 | 0.12% | ||
| 127 | PILGRIMS PRIDE CORP NEW | 76,854 | 1,698,000 | 0.12% | ||
| 128 | REPLIGEN CORP COM | 59,500 | 1,683,000 | 0.12% | Call | |
| 129 | MAIN STREET CAPITAL CORP | 57,000 | 1,658,000 | 0.12% | Put | |
| 130 | CITRIX SYS INC | 21,842 | 1,652,000 | 0.12% | ||
| 131 | AMGEN INC | 10,000 | 1,623,000 | 0.12% | Call | |
| 132 | IAC INTERACTIVECORP | 26,844 | 1,612,000 | 0.12% | ||
| 133 | BUILDERS FIRSTSOURCE | 130,684 | 1,448,000 | 0.11% | ||
| 134 | UNILIFE CORP | 296,951 | 1,406,000 | 0.10% | ||
| 135 | BLACKROCK CORPOR HI YLD FD I | 143,525 | 1,404,000 | 0.10% | ||
| 136 | SPDR SERIES TRUST | 44,400 | 1,341,000 | 0.10% | Call | |
| 137 | MOLSON COORS BREWING CO | 13,953 | 1,310,000 | 0.10% | ||
| 138 | MARVELL TECHNOLOGY GROUP LTD | 147,600 | 1,302,000 | 0.09% | Call | |
| 139 | LULULEMON ATHLETICA INC | 24,194 | 1,269,000 | 0.09% | ||
| 140 | SUNOCO LOGISTICS PRTNRS L P | 49,187 | 1,264,000 | 0.09% | ||
| 141 | GENERAL MTRS CO | 35,500 | 1,207,000 | 0.09% | Call | |
| 142 | STAPLES INC | 125,500 | 1,188,000 | 0.09% | Call | |
| 143 | HORIZON PHARMA PLC | 54,500 | 1,181,000 | 0.09% | ||
| 144 | TIME WARNER INC NEW | 6,178 | 1,147,000 | 0.08% | ||
| 145 | FelCor Lodging Trust Inc | 154,965 | 1,131,000 | 0.08% | ||
| 146 | TIME WARNER INC | 17,350 | 1,122,000 | 0.08% | ||
| 147 | NVIDIA CORPORATION | 33,525 | 1,105,000 | 0.08% | ||
| 148 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 78,782 | 1,100,000 | 0.08% | ||
| 149 | HERON THERAPEUTICS INC COM | 38,800 | 1,036,000 | 0.08% | Call | |
| 150 | CIENA CORP | 50,000 | 1,035,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002889, filed 2016.02.09).
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.
