| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OVASCIENCE INC COM | 10,000 | 0 | 0.00% | Call | |
| 2 | DIREXION SHS ETF TR | 69,820 | 0 | 0.00% | Call | |
| 3 | ISHARES GOLD TRUST | 950,000 | 0 | 0.00% | Call | |
| 4 | GOLDCORP INC NEW | 546,900 | 0 | 0.00% | Call | |
| 5 | SELECT SECTOR SPDR TR | 69,800 | 0 | 0.00% | Call | |
| 6 | NABORS INDUSTRIES LTD | 10,300 | 0 | 0.00% | Call | |
| 7 | CHESAPEAKE ENERGY CORP | 860,000 | 0 | 0.00% | Call | |
| 8 | SOHU COM INC | 15,400 | 0 | 0.00% | Call | |
| 9 | RR DONNELLEY & SONS CO | 35,000 | 0 | 0.00% | Call | |
| 10 | RIO TINTO PLC | 15,500 | 0 | 0.00% | Call | |
| 11 | CAVCO INDS INC DEL | 200,000 | 0 | 0.00% | Call | |
| 12 | NUCOR CORP | 32,300 | 0 | 0.00% | Call | |
| 13 | PEABODY ENERGY ORD | 17,766 | 0 | 0.00% | Call | |
| 14 | SEADRILL LIMITED | 26,800 | 0 | 0.00% | Call | |
| 15 | NQ MOBILE INC | 38,000 | 0 | 0.00% | Call | |
| 16 | JAMBA INC COM STK | 27,500 | 0 | 0.00% | Call | |
| 17 | GOPRO INC | 49,200 | 0 | 0.00% | Call | |
| 18 | ASCENA RETAIL GROUP INC COM | 53,400 | 0 | 0.00% | Call | |
| 19 | PROSHARES TR | 11,200 | 0 | 0.00% | Call | |
| 20 | QEP RES INC | 502,500 | 0 | 0.00% | Call | |
| 21 | B/E AEROSPACE INC | 15,000 | 0 | 0.00% | Call | |
| 22 | American Capital Agency | 64,300 | 0 | 0.00% | Call | |
| 23 | JPMORGAN CHASE & CO | 50,000 | 0 | 0.00% | Put | |
| 24 | BP PLC | 29,500 | 0 | 0.00% | Call | |
| 25 | COMPANHIA SIDERURGICA NACION | 165,100 | 0 | 0.00% | Call | |
| 26 | HERTZ GLOBAL HOLDINGS INC COM | 357,100 | 0 | 0.00% | Call | |
| 27 | CSX CORP | 11,100 | 0 | 0.00% | Call | |
| 28 | KROGER CO | 13,400 | 0 | 0.00% | Put | |
| 29 | CREDIT SUISSE GROUP | 68,600 | 0 | 0.00% | Call | |
| 30 | CHICAGO BRIDGE & IRON CO N V | 200,300 | 0 | 0.00% | Call | |
| 31 | BHP BILLITON LTD | 11,500 | 0 | 0.00% | Call | |
| 32 | SELECT SECTOR SPDR TR | 132,200 | 0 | 0.00% | Put | |
| 33 | CYPRESS SEMICONDUCTOR CORP | 76,500 | 0 | 0.00% | Call | |
| 34 | ENCANA CORP | 10,600 | 0 | 0.00% | Call | |
| 35 | BARNES & NOBLE INC | 20,000 | 0 | 0.00% | Call | |
| 36 | DBX ETF TR | 37,900 | 0 | 0.00% | Call | |
| 37 | MOLSON COORS BREWING CO | 229,300 | 0 | 0.00% | Put | |
| 38 | ZAFGEN INC COM | 18,000 | 0 | 0.00% | Call | |
| 39 | PETROLEO BRASILEIRO SA PETRO | 28,700 | 0 | 0.00% | Call | |
| 40 | BANCO SANTANDER SA | 25,900 | 0 | 0.00% | Call | |
| 41 | PERRIGO CO PLC | 250,000 | 0 | 0.00% | Call | |
| 42 | PAYCHEX INC | 40,700 | 0 | 0.00% | Call | |
| 43 | MICHAEL KORS HLDGS LTD | 17,900 | 0 | 0.00% | Call | |
| 44 | ACHILLION PHARMACEUTICALS IN | 10,500 | 0 | 0.00% | Call | |
| 45 | COUSINS PROPERTIES INC | 52,700 | 0 | 0.00% | Call | |
| 46 | CANADIAN SOLAR INC | 37,500 | 0 | 0.00% | Put | |
| 47 | CEMEX SAB DE CV | 2,754,192 | 0 | 0.00% | Call | |
| 48 | ULTRA PETROLEUM CORP | 900,000 | 0 | 0.00% | Call | |
| 49 | COMMUNITY HEALTH SYS INC NEW | 46,700 | 0 | 0.00% | Call | |
| 50 | CARMAX INC | 10,500 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003022, filed 2016.02.12).
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.
