| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SYNCHRONY FINL | 75,000 | 30,000 | 0.00% | Call | |
| 52 | MADISON SQUARE GARDEN CO NEW | 15,000 | 34,000 | 0.00% | Call | |
| 53 | US BANCORP DEL | 100,000 | 34,000 | 0.00% | Call | |
| 54 | OMNIVISION TECHS INC | 362,600 | 36,000 | 0.00% | Call | |
| 55 | RSX - Market Vectors Russia ETF | 100,000 | 39,000 | 0.00% | Call | |
| 56 | Former Charter Communication (Del 5/18/2016) | 76,400 | 39,000 | 0.00% | Call | |
| 57 | OPKO HEALTH INC | 388,900 | 39,000 | 0.00% | Call | |
| 58 | SELECT SECTOR SPDR TR | 60,000 | 40,000 | 0.00% | Call | |
| 59 | YRC WORLDWIDE INC COM PAR .01 | 354,400 | 40,000 | 0.00% | Call | |
| 60 | AGNICO EAGLE MINES LTD | 119,800 | 41,000 | 0.00% | Call | |
| 61 | GANNETT CO INC | 150,000 | 41,000 | 0.00% | Call | |
| 62 | STAPLES INC | 184,000 | 41,000 | 0.00% | Call | |
| 63 | Alcoa | 52,100 | 41,000 | 0.00% | Call | |
| 64 | CITRIX SYS INC | 142,000 | 43,000 | 0.00% | Call | |
| 65 | MERIDIAN BIOSCIENCE INC | 335,800 | 43,000 | 0.00% | Call | |
| 66 | CHENIERE ENERGY INC | 169,800 | 45,000 | 0.00% | Call | |
| 67 | TRAVELERS COMPANIES INC | 12,100 | 47,000 | 0.00% | Call | |
| 68 | SCHWAB CHARLES CORP | 97,500 | 50,000 | 0.00% | Call | |
| 69 | CIGNA CORPORATION | 100,200 | 50,000 | 0.00% | Call | |
| 70 | INTERCONTINENTAL EXCHANGE IN | 160,600 | 54,000 | 0.00% | Call | |
| 71 | PHILLIPS 66 | 25,000 | 54,000 | 0.00% | Call | |
| 72 | KEMET CORP COM NEW | 30,000 | 55,000 | 0.00% | ||
| 73 | E TRADE FINANCIAL CORP | 721,900 | 57,000 | 0.00% | Call | |
| 74 | NASDAQ OMX GROUP | 37,200 | 59,000 | 0.00% | Call | |
| 75 | XILINX INC | 117,300 | 61,000 | 0.00% | Call | |
| 76 | VITAL THERAPIES INC | 15,700 | 63,000 | 0.00% | ||
| 77 | MANNKIND CORP. | 350,000 | 66,000 | 0.00% | Call | |
| 78 | IMATION CORP | 30,866 | 66,000 | 0.00% | ||
| 79 | TWENTY FIRST CENTY FOX INC | 466,000 | 69,000 | 0.00% | Call | |
| 80 | HCA HOLDINGS INC | 60,000 | 71,000 | 0.00% | Call | |
| 81 | Penn Virginia Corp | 1,468,000 | 73,000 | 0.00% | Call | |
| 82 | HERTZ GLOBAL HOLDINGS INC COM | 164,400 | 75,000 | 0.00% | Call | |
| 83 | SOUTHWEST AIRLS CO | 55,000 | 77,000 | 0.00% | Call | |
| 84 | CEMEX SAB DE CV | 11,210 | 78,000 | 0.00% | ||
| 85 | 21VIANET GROUP INC | 281,100 | 85,000 | 0.01% | Call | |
| 86 | YAHOO INC | 582,500 | 86,000 | 0.01% | Call | |
| 87 | SunEdison Inc | 12,316 | 88,000 | 0.01% | ||
| 88 | BIOMARIN PHARMACEUTICAL INC | 21,200 | 88,000 | 0.01% | Call | |
| 89 | SYNERGETICS USA INC | 13,370 | 88,000 | 0.01% | ||
| 90 | UNITED STATES OIL FUND LP | 258,700 | 89,000 | 0.01% | Call | |
| 91 | WESTERN GAS PARTNERS LP | 124,500 | 91,000 | 0.01% | Call | |
| 92 | Ishares - Italy | 6,649 | 95,000 | 0.01% | ||
| 93 | FANG HOLDINGS LTD | 210,900 | 98,000 | 0.01% | Call | |
| 94 | SELECT SECTOR SPDR TR | 140,300 | 101,000 | 0.01% | Call | |
| 95 | BLACKSTONE GROUP L P | 136,900 | 102,000 | 0.01% | Call | |
| 96 | AIR METHODS CORP | 220,100 | 104,000 | 0.01% | Call | |
| 97 | SPDR SERIES TRUST | 250,000 | 104,000 | 0.01% | Call | |
| 98 | JPMORGAN CHASE & CO | 160,000 | 109,000 | 0.01% | Call | |
| 99 | CYPRESS SEMICONDUCTOR CORP | 13,257 | 113,000 | 0.01% | ||
| 100 | TREEHOUSE FOODS INC | 85,200 | 115,000 | 0.01% | 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.
