| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES INC | 450,000 | 2,858,000 | 0.11% | Call | |
| 152 | BANK AMER CORP | 185,363 | 2,849,000 | 0.11% | ||
| 153 | CARRIZO OIL & GAS INC | 40,792 | 2,825,000 | 0.10% | ||
| 154 | BAXTER INTL INC | 38,877 | 2,811,000 | 0.10% | ||
| 155 | LORILLARD | 798,500 | 2,772,000 | 0.10% | Call | |
| 156 | INTEROIL CORP | 42,814 | 2,738,000 | 0.10% | ||
| 157 | UNION PAC CORP | 537,300 | 2,738,000 | 0.10% | Call | |
| 158 | ICONIX BRAND GROUP INC | 63,339 | 2,720,000 | 0.10% | ||
| 159 | ST JOE CO | 104,124 | 2,648,000 | 0.10% | ||
| 160 | WYNN RESORTS LTD | 12,665 | 2,629,000 | 0.10% | ||
| 161 | SELECT SECTOR SPDR TR | 25,703 | 2,573,000 | 0.10% | ||
| 162 | TIME WARNER INC NEW | 490,100 | 2,572,000 | 0.10% | Call | |
| 163 | ISHARES INC | 770,000 | 2,560,000 | 0.09% | Put | |
| 164 | LIBERTY MEDIA HOLDING CP INTER A | 86,399 | 2,537,000 | 0.09% | ||
| 165 | Allergan plc | 161,600 | 2,536,000 | 0.09% | Call | |
| 166 | AMERICAN RLTY CAP PPTYS INC | 5,264,800 | 2,529,000 | 0.09% | Call | |
| 167 | MCDONALDS CORP | 25,012 | 2,520,000 | 0.09% | ||
| 168 | DISH NETWORK A | 38,357 | 2,496,000 | 0.09% | ||
| 169 | UNITED PARCEL SERVICE INC | 3,402,900 | 2,472,000 | 0.09% | Call | |
| 170 | GENERAL MTRS CO | 1,639,000 | 2,442,000 | 0.09% | Put | |
| 171 | CHESAPEAKE ENERGY CORP | 77,103 | 2,396,000 | 0.09% | ||
| 172 | ISHARES TR | 19,962 | 2,372,000 | 0.09% | ||
| 173 | NOVAGOLD RES INC | 561,683 | 2,365,000 | 0.09% | ||
| 174 | ULTA BEAUTY INC | 25,863 | 2,364,000 | 0.09% | ||
| 175 | NU SKIN ENTERPRISES INC | 31,707 | 2,345,000 | 0.09% | ||
| 176 | HOLLYFRONTIER CORP | 588,700 | 2,327,000 | 0.09% | Put | |
| 177 | ISHARES INC | 786,400 | 2,324,000 | 0.09% | Call | |
| 178 | MICROCHIP TECHNOLOGY | 46,999 | 2,294,000 | 0.08% | ||
| 179 | EXPRESS SCRIPTS HLDG CO | 114,600 | 2,276,000 | 0.08% | Put | |
| 180 | EURONET WORLDWIDE INC | 46,800 | 2,258,000 | 0.08% | ||
| 181 | INDIA FD INC | 87,976 | 2,233,000 | 0.08% | ||
| 182 | LOWES COS INC | 176,500 | 2,227,000 | 0.08% | Call | |
| 183 | BANCO SANTANDER SA ADR SPONSORED | 212,663 | 2,216,000 | 0.08% | ||
| 184 | DEUTSCHE BANK A G | 62,900 | 2,213,000 | 0.08% | ||
| 185 | FLOWSERVE CORP | 29,683 | 2,207,000 | 0.08% | ||
| 186 | PHH CORP COM NEW | 602,200 | 2,192,000 | 0.08% | Put | |
| 187 | KRAFT HEINZ CO COM | 36,181 | 2,169,000 | 0.08% | ||
| 188 | CREE INC | 43,308 | 2,163,000 | 0.08% | ||
| 189 | COACH INC | 180,500 | 2,152,000 | 0.08% | Put | |
| 190 | BARCLAYS PLC | 146,324 | 2,138,000 | 0.08% | ||
| 191 | RENTRAK CORP | 400,000 | 2,110,000 | 0.08% | Call | |
| 192 | HALLIBURTON | 29,529 | 2,097,000 | 0.08% | ||
| 193 | MARKET VECTORS ETF TR | 848,200 | 2,087,000 | 0.08% | Call | |
| 194 | MBIA INC | 187,127 | 2,066,000 | 0.08% | ||
| 195 | DREAMWORKS ANIMATION SKG INC | 490,000 | 2,034,000 | 0.08% | Put | |
| 196 | CONOCOPHILLIPS | 23,164 | 1,986,000 | 0.07% | ||
| 197 | TARGET CORP | 33,930 | 1,966,000 | 0.07% | ||
| 198 | DOLLAR GEN CORP NEW | 951,000 | 1,948,000 | 0.07% | Call | |
| 199 | UNISYS CORP | 78,200 | 1,935,000 | 0.07% | ||
| 200 | TEVA PHARMACEUTICAL INDS LTD | 2,500,000 | 1,925,000 | 0.07% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001595, filed 2014.08.11).
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.
