| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED STATES STL CORP NEW | 60,000 | 300,000 | 0.25% | Put | |
| 52 | SPRINT CORP | 100,000 | 300,000 | 0.25% | Put | |
| 53 | ANTERO RES CORP | 10,000 | 218,000 | 0.18% | ||
| 54 | BEBE STORES INC | 71,498 | 40,000 | 0.03% | ||
| 55 | NOVABAY PHARMACEUTICALS INC | 17,664 | 35,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512808-16-000006, filed 2016.02.16).
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.