| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COACH INC | 102,000 | 3,000 | 0.00% | Call | |
| 2 | GENERAL MTRS CO | 53,200 | 3,000 | 0.00% | Call | |
| 3 | GROUPON INC | 185,100 | 3,000 | 0.00% | Call | |
| 4 | MGM RESORTS INTERNATIONAL | 11,700 | 3,000 | 0.00% | Call | |
| 5 | California Resources Corp | 85,000 | 4,000 | 0.00% | Call | |
| 6 | SPECTRUM BRANDS HLDGS INC | 30,000 | 4,000 | 0.00% | Call | |
| 7 | VUZIX CORP | 87,400 | 4,000 | 0.00% | Call | |
| 8 | CYPRESS SEMICONDUCTOR CORP | 208,200 | 5,000 | 0.00% | Call | |
| 9 | BARRICK GOLD CORP | 19,900 | 5,000 | 0.00% | Call | |
| 10 | D R HORTON INC | 15,000 | 5,000 | 0.00% | Call | |
| 11 | COMERICA INC | 41,600 | 5,000 | 0.00% | Call | |
| 12 | ZYNGA INC | 90,000 | 5,000 | 0.00% | Call | |
| 13 | ARRAY BIOPHARMA INC | 50,000 | 5,000 | 0.00% | Call | |
| 14 | HARMONY GOLD MINING CO LTD | 11,472 | 7,000 | 0.00% | ||
| 15 | WYNN RESORTS LTD | 70,600 | 8,000 | 0.00% | Call | |
| 16 | BLACKBERRY LTD | 314,400 | 8,000 | 0.00% | Call | |
| 17 | AGILENT TECHNOLOGIES INC | 90,000 | 9,000 | 0.00% | Call | |
| 18 | PPL CORP | 50,000 | 9,000 | 0.00% | Call | |
| 19 | DISH NETWORK A | 14,800 | 11,000 | 0.00% | Call | |
| 20 | SANCHEZ ENERGY CORP COM | 231,600 | 12,000 | 0.00% | Call | |
| 21 | PENNEY J C | 13,300 | 12,000 | 0.00% | Call | |
| 22 | KROGER CO | 120,000 | 12,000 | 0.00% | Call | |
| 23 | 3-D SYS CORP DEL | 221,400 | 12,000 | 0.00% | Call | |
| 24 | MELCO ENTMT ADR | 33,900 | 12,000 | 0.00% | Call | |
| 25 | EQT MIDSTREAM PARTNERS LP | 70,000 | 13,000 | 0.00% | Call | |
| 26 | DELTA AIRLINES INC DEL | 14,900 | 15,000 | 0.00% | Call | |
| 27 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 100,000 | 15,000 | 0.00% | Call | |
| 28 | BALLARD PWR SYS INC NEW | 12,400 | 15,000 | 0.00% | ||
| 29 | SPDR SERIES TRUST | 253,200 | 16,000 | 0.00% | Call | |
| 30 | COCA COLA CO | 50,000 | 16,000 | 0.00% | Call | |
| 31 | ATMEL CORP | 75,000 | 17,000 | 0.00% | Call | |
| 32 | GILEAD SCIENCES INC | 433,200 | 18,000 | 0.00% | Call | |
| 33 | WELLS FARGO & CO NEW | 20,000 | 19,000 | 0.00% | Call | |
| 34 | CABELAS INC | 50,000 | 19,000 | 0.00% | Call | |
| 35 | VALE S A | 338,300 | 19,000 | 0.00% | Call | |
| 36 | CHESAPEAKE ENERGY CORP | 110,800 | 20,000 | 0.00% | Call | |
| 37 | FREEPORT-MCMORAN INC | 102,200 | 20,000 | 0.00% | Call | |
| 38 | WALTER INVT MGMT CORP | 66,700 | 21,000 | 0.00% | Call | |
| 39 | PACIFIC ETHANOL INC | 175,100 | 22,000 | 0.00% | Call | |
| 40 | LAS VEGAS SANDS CORP | 54,400 | 22,000 | 0.00% | Call | |
| 41 | YELP INC | 126,400 | 23,000 | 0.00% | Call | |
| 42 | NGL ENERGY PARTNERS LP | 186,000 | 23,000 | 0.00% | Call | |
| 43 | ISHARES | 25,000 | 23,000 | 0.00% | Call | |
| 44 | GENWORTH FINL INC | 113,500 | 24,000 | 0.00% | Call | |
| 45 | PRIMERO MNG CORP | 10,141 | 24,000 | 0.00% | ||
| 46 | MCDONALDS CORP | 20,000 | 25,000 | 0.00% | Call | |
| 47 | GENERAL ELECTRIC CO | 37,500 | 26,000 | 0.00% | Call | |
| 48 | NEXSTAR MEDIA GROUP INC | 45,000 | 28,000 | 0.00% | Call | |
| 49 | Targa Resources Partners LP | 223,100 | 28,000 | 0.00% | Call | |
| 50 | BLOCK H & R INC | 700,000 | 29,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002435, filed 2015.11.16).
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.
