| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO SA PETRO | 34,700 | 0 | 0.00% | Call | |
| 2 | 3-D SYS CORP DEL | 50,000 | 1,000 | 0.00% | Call | |
| 3 | PIER 1 IMPORTS INC | 10,200 | 1,000 | 0.00% | Call | |
| 4 | SOHU COM INC | 15,400 | 1,000 | 0.00% | Call | |
| 5 | EMERSON ELEC CO | 13,400 | 1,000 | 0.00% | Call | |
| 6 | HUNTSMAN CORP | 20,300 | 1,000 | 0.00% | Call | |
| 7 | BANCO SANTANDER SA | 26,600 | 1,000 | 0.00% | Call | |
| 8 | BP PLC | 26,900 | 1,000 | 0.00% | Call | |
| 9 | ACHILLION PHARMACEUTICALS IN | 160,500 | 1,000 | 0.00% | Call | |
| 10 | ADVANCED MICRO DEVICES INC | 13,500 | 1,000 | 0.00% | Call | |
| 11 | EMBRAER S A | 16,900 | 1,000 | 0.00% | Call | |
| 12 | DEVON ENERGY CORP NEW | 11,500 | 1,000 | 0.00% | Call | |
| 13 | NUCOR CORP | 31,600 | 1,000 | 0.00% | Call | |
| 14 | NCR CORP NEW | 12,600 | 1,000 | 0.00% | Call | |
| 15 | CORMEDIX INCORPORATED | 45,000 | 1,000 | 0.00% | Call | |
| 16 | TRONOX LTD SHS CL A | 15,900 | 1,000 | 0.00% | Call | |
| 17 | INTERNATIONAL BANCSHARES COR | 10,000 | 2,000 | 0.00% | Call | |
| 18 | UNITED PARCEL SERVICE INC | 15,600 | 2,000 | 0.00% | Put | |
| 19 | ENBRIDGE ENERGY PARTNERS L P | 18,000 | 2,000 | 0.00% | Call | |
| 20 | PULTE GROUP INC | 16,600 | 2,000 | 0.00% | Call | |
| 21 | BB&T CORP | 10,200 | 2,000 | 0.00% | Call | |
| 22 | SEADRILL LIMITED | 26,700 | 2,000 | 0.00% | Call | |
| 23 | SUNTRUST BKS INC | 11,100 | 2,000 | 0.00% | Call | |
| 24 | SWIFT TRANSN CO | 12,000 | 2,000 | 0.00% | Call | |
| 25 | MGIC INVT CORP WIS | 13,100 | 2,000 | 0.00% | Call | |
| 26 | TRINET GROUP INC COM | 21,200 | 2,000 | 0.00% | Call | |
| 27 | AT&T INC | 40,001 | 2,000 | 0.00% | Call | |
| 28 | KOHLS | 13,600 | 2,000 | 0.00% | Call | |
| 29 | GENWORTH FINL INC | 16,500 | 2,000 | 0.00% | Call | |
| 30 | HOLOGIC INC | 12,300 | 2,000 | 0.00% | Call | |
| 31 | LIFELOCK ORD | 33,300 | 2,000 | 0.00% | Call | |
| 32 | NEW ORIENTAL ED & TECH GRP I | 53,400 | 2,000 | 0.00% | Call | |
| 33 | WAL-MART STORES INC | 63,700 | 2,000 | 0.00% | Call | |
| 34 | TOWER SEMICONDUCTOR LTD | 25,000 | 3,000 | 0.00% | Call | |
| 35 | DU PONT E I DE NEMOURS & CO | 18,100 | 3,000 | 0.00% | Call | |
| 36 | Targa Resources Partners LP | 25,000 | 3,000 | 0.00% | Call | |
| 37 | MARSH & MCLENNAN COS INC | 14,400 | 3,000 | 0.00% | Call | |
| 38 | TASER INTL INC | 24,600 | 3,000 | 0.00% | Call | |
| 39 | NEWMONT CORP | 19,300 | 3,000 | 0.00% | Call | |
| 40 | CENTERPOINT ENERGY INC | 37,400 | 3,000 | 0.00% | Call | |
| 41 | SANCHEZ ENERGY CORP COM | 19,600 | 3,000 | 0.00% | Call | |
| 42 | OCWEN FINL CORP | 100,000 | 3,000 | 0.00% | Call | |
| 43 | ISHARES | 126,200 | 3,000 | 0.00% | Call | |
| 44 | E M C CORP MASS COM | 11,900 | 3,000 | 0.00% | Call | |
| 45 | OVASCIENCE INC COM | 11,600 | 3,000 | 0.00% | Call | |
| 46 | RR DONNELLEY & SONS CO | 35,000 | 3,000 | 0.00% | Call | |
| 47 | LUMEN TECHNOLOGIES INC | 45,800 | 3,000 | 0.00% | Call | |
| 48 | REYNOLDS AMERICAN INC | 22,800 | 3,000 | 0.00% | Put | |
| 49 | BANCO BRADESCO S A | 15,200 | 3,000 | 0.00% | Call | |
| 50 | MILLENNIAL MEDIA INC | 36,000 | 3,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002283, filed 2015.11.12).
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.
