| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEARS HLDGS CORP | 100 | 3,000 | 0.00% | ||
| 2 | KB HOME | 200 | 3,000 | 0.00% | Call | |
| 3 | FXCM INC-A | 34,416 | 50,000 | 0.00% | ||
| 4 | FXCM INC-A | 40,300 | 59,000 | 0.00% | Put | |
| 5 | EXPEDITORS INTL WASH INC | 3,014 | 139,000 | 0.00% | ||
| 6 | BIOMARIN PHARMACEUTICAL INC | 1,900 | 260,000 | 0.01% | Call | |
| 7 | EXPEDITORS INTL WASH INC | 7,500 | 346,000 | 0.01% | Put | |
| 8 | GOGO INC | 20,000 | 429,000 | 0.01% | ||
| 9 | INTUITIVE SURGICAL INC | 1,114 | 540,000 | 0.01% | ||
| 10 | D R HORTON INC | 20,700 | 566,000 | 0.02% | Put | |
| 11 | MGM RESORTS INTERNATIONAL | 49,000 | 894,000 | 0.02% | ||
| 12 | GOODYEAR TIRE & RUBR CO | 30,000 | 905,000 | 0.02% | ||
| 13 | SOLAZYME INC | 1,600 | 1,047,000 | 0.03% | PRN | |
| 14 | STAPLES INC | 73,000 | 1,126,000 | 0.03% | ||
| 15 | WINDSTREAM HLDGS INC | 183,000 | 1,168,000 | 0.03% | ||
| 16 | SPRINT CORP | 263,000 | 1,199,000 | 0.03% | ||
| 17 | MARTHA STEWART LIVING OMNIME | 194,136 | 1,211,000 | 0.03% | ||
| 18 | MORGAN STANLEY | 31,359 | 1,216,000 | 0.03% | ||
| 19 | Paragon Offshore PLC | 1,133,315 | 1,235,000 | 0.03% | ||
| 20 | NRG ENERGY INC | 54,550 | 1,248,000 | 0.03% | ||
| 21 | INTUITIVE SURGICAL INC | 2,600 | 1,260,000 | 0.03% | Put | |
| 22 | GOODYEAR TIRE & RUBR CO | 46,400 | 1,399,000 | 0.04% | Call | |
| 23 | LEVY ACQUISITION CORP | 100,000 | 1,522,000 | 0.04% | ||
| 24 | Rcs Capital Corp | 200,000 | 1,532,000 | 0.04% | Put | |
| 25 | ORBITZ WORLDWIDE INC | 136,700 | 1,561,000 | 0.04% | Put | |
| 26 | OCEAN RIG UDW INC | 350,000 | 1,796,000 | 0.05% | Put | |
| 27 | OPKO HEALTH INC | 133,907 | 2,153,000 | 0.06% | ||
| 28 | SOLAZYME INC | 3,750 | 2,233,000 | 0.06% | PRN | |
| 29 | KB HOME | 134,850 | 2,239,000 | 0.06% | ||
| 30 | XPO LOGISTICS INC | 51,400 | 2,322,000 | 0.06% | Put | |
| 31 | BIO-REFERENCE LABS INC | 58,252 | 2,403,000 | 0.06% | ||
| 32 | BAIDU INC | 12,500 | 2,489,000 | 0.07% | Call | |
| 33 | Videocon D2H Ltd | 200,000 | 2,522,000 | 0.07% | ||
| 34 | BIOMARIN PHARMACEUTICAL INC | 19,507 | 2,668,000 | 0.07% | ||
| 35 | RIO TINTO PLC | 68,000 | 2,802,000 | 0.08% | Put | |
| 36 | RACKSPACE HOSTING INC | 78,221 | 2,909,000 | 0.08% | ||
| 37 | SOLAZYME INC | 935,800 | 2,938,000 | 0.08% | Put | |
| 38 | NETFLIX INC | 4,510 | 2,963,000 | 0.08% | ||
| 39 | Polypore International | 50,000 | 2,994,000 | 0.08% | ||
| 40 | ORBITZ WORLDWIDE INC | 270,750 | 3,092,000 | 0.08% | ||
| 41 | XPO LOGISTICS INC | 70,000 | 3,163,000 | 0.09% | Call | |
| 42 | EXXON MOBIL CORP | 40,000 | 3,328,000 | 0.09% | ||
| 43 | CYAN INC | 658,012 | 3,448,000 | 0.09% | ||
| 44 | SUPERVALU INC | 450,400 | 3,644,000 | 0.10% | ||
| 45 | SPDR SERIES TRUST | 150,000 | 3,650,000 | 0.10% | ||
| 46 | ABBVIE INC | 58,000 | 3,897,000 | 0.11% | Put | |
| 47 | BEAZER HOMES USA INC COM NEW | 200,000 | 3,990,000 | 0.11% | Put | |
| 48 | GANNETT CO INC | 300,000 | 4,197,000 | 0.11% | Put | |
| 49 | HERBALIFE LTD | 4,750 | 4,255,000 | 0.11% | PRN | |
| 50 | AVIS BUDGET GROUP | 100,000 | 4,408,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001816, filed 2015.08.14).
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.
