| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | VALERO ENERGY CORP NEW | 12,404 | 877,000 | 0.04% | ||
| 302 | OCEAN RIG UDW INC | 145,000 | 870,000 | 0.04% | Put | |
| 303 | UNDER ARMOUR INC | 10,781 | 869,000 | 0.04% | ||
| 304 | BAXTER INTL INC | 293,500 | 869,000 | 0.04% | Call | |
| 305 | OCCIDENTAL PETE CORP DEL | 12,700 | 859,000 | 0.04% | ||
| 306 | ENPRO INDS INC COM | 19,582 | 858,000 | 0.04% | ||
| 307 | CALATLANTIC GROUP INC | 22,529 | 854,000 | 0.04% | ||
| 308 | VIACOM INC NEW | 285,500 | 825,000 | 0.04% | Put | |
| 309 | CELLDEX THERAPEUTICS INC NEW | 51,539 | 808,000 | 0.04% | ||
| 310 | NGL ENERGY PARTNERS LP | 71,723 | 792,000 | 0.04% | ||
| 311 | NABORS INDUSTRIES LTD | 92,462 | 787,000 | 0.04% | ||
| 312 | TIME WARNER INC NEW | 158,100 | 785,000 | 0.04% | Put | |
| 313 | DIREXION SHS ETF TR | 354,000 | 782,000 | 0.04% | Put | |
| 314 | GENWORTH FINL INC | 208,230 | 777,000 | 0.04% | ||
| 315 | FIRST SOLAR INC | 239,400 | 761,000 | 0.04% | Call | |
| 316 | PENNEY J C | 400,000 | 756,000 | 0.04% | Put | |
| 317 | OCEANEERING INTL INC | 20,098 | 754,000 | 0.04% | ||
| 318 | DOW CHEM CO | 14,581 | 751,000 | 0.04% | ||
| 319 | ARES CAPITAL CORP | 52,620 | 750,000 | 0.04% | ||
| 320 | MONDELEZ INTL INC | 248,600 | 748,000 | 0.04% | Call | |
| 321 | INTERCONTINENTAL EXCHANGE IN | 40,600 | 731,000 | 0.04% | Call | |
| 322 | ALLEGION PUB LTD CO | 11,045 | 728,000 | 0.04% | ||
| 323 | TAIWAN SEMICONDUCTOR MFG LTD | 31,753 | 722,000 | 0.03% | ||
| 324 | SEADRILL LIMITED | 26,000 | 708,000 | 0.03% | Put | |
| 325 | ISHARES | 160,700 | 707,000 | 0.03% | Put | |
| 326 | AKORN INCORPORATED | 18,884 | 705,000 | 0.03% | ||
| 327 | Former Charter Communication (Del 5/18/2016) | 270,700 | 705,000 | 0.03% | Put | |
| 328 | BAXALTA INC COM | 101,600 | 701,000 | 0.03% | Call | |
| 329 | LEGGETT &PLATT INC | 16,694 | 701,000 | 0.03% | ||
| 330 | PETROLEO BRASILEIRO SA PETRO | 85,800 | 699,000 | 0.03% | Put | |
| 331 | HOLLYFRONTIER CORP | 142,700 | 699,000 | 0.03% | Put | |
| 332 | Market Vectors Oil Services | 26,371 | 698,000 | 0.03% | ||
| 333 | INTL PAPER CO | 18,477 | 697,000 | 0.03% | ||
| 334 | AERCAP HOLDINGS NV | 16,108 | 695,000 | 0.03% | ||
| 335 | OIL STS INTL INC | 91,500 | 694,000 | 0.03% | Put | |
| 336 | DIREXION SHS ETF TR | 250,000 | 675,000 | 0.03% | Put | |
| 337 | AKAMAI TECHNOLOGIES INC | 12,815 | 674,000 | 0.03% | ||
| 338 | ProShares TR | 20,946 | 664,000 | 0.03% | ||
| 339 | UNITED STATES OIL FUND LP | 59,749 | 657,000 | 0.03% | ||
| 340 | COBALT INTL ENERGY INC | 119,132 | 643,000 | 0.03% | ||
| 341 | DECKERS OUTDOOR CORP | 38,900 | 636,000 | 0.03% | Put | |
| 342 | WYNN RESORTS LTD | 98,600 | 633,000 | 0.03% | Put | |
| 343 | VERIZON COMMUNICATIONS INC | 13,570 | 627,000 | 0.03% | ||
| 344 | NIKE INC | 10,000 | 625,000 | 0.03% | ||
| 345 | ENTERPRISE PRODS PARTNERS L | 24,220 | 620,000 | 0.03% | ||
| 346 | ARMSTRONG WORLD INDS INC NEW COM | 13,503 | 617,000 | 0.03% | ||
| 347 | SPDR S&P 500 ETF TR | 271,000 | 617,000 | 0.03% | Put | |
| 348 | NAVIENT | 175,100 | 615,000 | 0.03% | Put | |
| 349 | YELP INC | 21,196 | 610,000 | 0.03% | ||
| 350 | E M C CORP MASS COM | 1,207,800 | 610,000 | 0.03% | Put |
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.
