| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENESIS ENERGY LP COM UNITS NPV | 148,500 | 14,000 | 0.00% | Call | |
| 52 | WESTERN GAS PARTNERS LP | 13,900 | 15,000 | 0.00% | Put | |
| 53 | RITE AID CORP | 25,700 | 15,000 | 0.00% | Call | |
| 54 | WILLIAMS COS INC DEL | 4,900 | 15,000 | 0.00% | Call | |
| 55 | FACEBOOK INC | 3,000 | 16,000 | 0.00% | Put | |
| 56 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,043,111 | 16,000 | 0.00% | ||
| 57 | CONSOL ENERGY INC | 4,000 | 16,000 | 0.00% | Call | |
| 58 | BOEING CO | 2,500 | 18,000 | 0.00% | Call | |
| 59 | US BANCORP DEL | 22,100 | 18,000 | 0.00% | Put | |
| 60 | MARATHON PETE CORP | 350,000 | 18,000 | 0.00% | Call | |
| 61 | AMERICAN AIRLS GROUP INC | 46,900 | 20,000 | 0.00% | Call | |
| 62 | DELTA AIRLINES INC DEL | 28,600 | 21,000 | 0.00% | Call | |
| 63 | AMGEN INC | 9,700 | 22,000 | 0.00% | Put | |
| 64 | HALLIBURTON CO | 520 | 23,000 | 0.00% | ||
| 65 | MARATHON PETE CORP | 85,000 | 23,000 | 0.00% | Put | |
| 66 | TURQUOISE HILL RES LTD | 100,000 | 23,000 | 0.00% | Call | |
| 67 | TURQUOISE HILL RES LTD | 100,000 | 25,000 | 0.00% | Put | |
| 68 | MORGAN STANLEY | 64,600 | 27,000 | 0.00% | Put | |
| 69 | SELECT SECTOR SPDR TR | 9,500 | 28,000 | 0.00% | Call | |
| 70 | NCR CORP NEW | 85,000 | 28,000 | 0.00% | Call | |
| 71 | SEABRIDGE GOLD INC | 58,600 | 29,000 | 0.00% | Put | |
| 72 | TCF FINL CORP | 17,829 | 30,000 | 0.00% | ||
| 73 | INTEL CORP | 173,400 | 32,000 | 0.00% | Put | |
| 74 | HALLIBURTON CO | 16,500 | 33,000 | 0.00% | Put | |
| 75 | SPDR SERIES TRUST | 273,700 | 33,000 | 0.00% | Put | |
| 76 | BARCLAYS PLC | 80,000 | 33,000 | 0.00% | Call | |
| 77 | CALLON PETE CO DEL | 2,184 | 34,000 | 0.00% | ||
| 78 | UNITED CONTL HLDGS INC | 7,000 | 35,000 | 0.00% | Put | |
| 79 | NETFLIX INC | 12,500 | 35,000 | 0.00% | Call | |
| 80 | ELDORADO GOLD CORP NEW | 307,300 | 36,000 | 0.00% | Put | |
| 81 | TAILORED BRANDS INC COM | 2,300 | 36,000 | 0.00% | ||
| 82 | ISHARES TR | 56,800 | 37,000 | 0.00% | Put | |
| 83 | AT&T INC | 71,000 | 37,000 | 0.00% | Call | |
| 84 | TARGA RES CORP | 800 | 39,000 | 0.00% | ||
| 85 | GOLDMAN SACHS GROUP INC | 14,500 | 40,000 | 0.00% | Put | |
| 86 | AETNA INC NEW | 20,000 | 42,000 | 0.00% | Call | |
| 87 | PACIFIC ETHANOL INC | 70,000 | 42,000 | 0.00% | Call | |
| 88 | DEVON ENERGY CORP NEW | 999 | 44,000 | 0.00% | ||
| 89 | FORD MTR CO DEL | 317,600 | 44,000 | 0.00% | Put | |
| 90 | INTEVAC INC COM | 360,000 | 45,000 | 0.00% | Put | |
| 91 | DELTA AIRLINES INC DEL | 40,000 | 45,000 | 0.00% | Put | |
| 92 | IMPERVA INC | 50,000 | 46,000 | 0.00% | Put | |
| 93 | VISA INC | 10,000 | 46,000 | 0.00% | Call | |
| 94 | ALIBABA GROUP HLDG LTD | 5,000 | 47,000 | 0.00% | Put | |
| 95 | FREEPORT-MCMORAN INC | 308,400 | 47,000 | 0.00% | Call | |
| 96 | SYNGENTA AG | 25,000 | 48,000 | 0.00% | Call | |
| 97 | ISHARES TR | 15,600 | 50,000 | 0.00% | Call | |
| 98 | BARCLAYS PLC | 181,200 | 50,000 | 0.00% | Put | |
| 99 | DELL TECHNOLOGIES INC | 37,500 | 52,000 | 0.00% | Call | |
| 100 | APACHE CORP | 5,000 | 56,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004865, filed 2016.11.14).
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.
