| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | National Bank of Greece - ADR | 50,000 | 23,000 | 0.00% | ||
| 2 | SPRINT CORP | 10,000 | 38,000 | 0.00% | Call | |
| 3 | ESSEX RENTAL CORP | 120,000 | 44,000 | 0.00% | ||
| 4 | DUPONT FABROS TECHNOLOGY INC | 150,400 | 57,000 | 0.00% | ||
| 5 | NATIONAL BK GREECE S A | 168,700 | 78,000 | 0.00% | Put | |
| 6 | FORD MTR CO DEL | 10,000 | 136,000 | 0.01% | Call | |
| 7 | NQ MOBILE INC | 61,790 | 205,000 | 0.01% | ||
| 8 | NQ MOBILE INC | 65,500 | 217,000 | 0.01% | Call | |
| 9 | ZYNGA INC | 95,062 | 217,000 | 0.01% | ||
| 10 | POTASH CORP SASK INC | 11,000 | 226,000 | 0.01% | Put | |
| 11 | POTASH CORP SASK INC | 11,000 | 226,000 | 0.01% | ||
| 12 | MICRON TECHNOLOGY INC | 15,300 | 229,000 | 0.01% | ||
| 13 | VALE S A | 66,700 | 280,000 | 0.02% | ||
| 14 | ZYNGA INC | 130,000 | 296,000 | 0.02% | Put | |
| 15 | TOWN SPORTS INTL HLDGS INC | 121,361 | 319,000 | 0.02% | ||
| 16 | VIRTU FINL INCORPORATED CLASS A | 15,000 | 344,000 | 0.02% | ||
| 17 | CHESAPEAKE ENERGY CORP | 50,000 | 367,000 | 0.02% | ||
| 18 | Call INTC $40.0 Exp Aug 18, 2017 | 12,800 | 386,000 | 0.02% | Call | |
| 19 | GROUPON INC | 121,200 | 395,000 | 0.02% | Call | |
| 20 | ZYNGA INC | 180,800 | 412,000 | 0.02% | Call | |
| 21 | HEWLETT PACKARD CO | 21,500 | 551,000 | 0.03% | Put | |
| 22 | CHEVRON CORP NEW | 7,455 | 588,000 | 0.03% | ||
| 23 | AMGEN INC | 4,323 | 598,000 | 0.03% | ||
| 24 | BARRICK GOLD CORP | 94,242 | 599,000 | 0.03% | ||
| 25 | MORGAN STANLEY | 19,199 | 605,000 | 0.03% | ||
| 26 | BLACKBERRY LTD | 99,589 | 611,000 | 0.03% | ||
| 27 | VALE S A | 200,000 | 670,000 | 0.04% | Put | |
| 28 | VALE S A | 200,000 | 670,000 | 0.04% | ||
| 29 | GROUPON INC | 223,600 | 729,000 | 0.04% | Put | |
| 30 | GROUPON INC | 226,151 | 737,000 | 0.04% | ||
| 31 | BP PLC | 24,510 | 743,000 | 0.04% | ||
| 32 | NETFLIX INC | 7,196 | 743,000 | 0.04% | ||
| 33 | OLIN CORP | 45,625 | 767,000 | 0.04% | ||
| 34 | BLACKBERRY LTD | 128,700 | 790,000 | 0.04% | Call | |
| 35 | TWITTER INC | 29,408 | 792,000 | 0.04% | ||
| 36 | EOG RES INC | 11,000 | 801,000 | 0.04% | Put | |
| 37 | FORD MTR CO DEL | 62,704 | 851,000 | 0.05% | ||
| 38 | WHOLE FOODS MKT INC | 29,244 | 926,000 | 0.05% | ||
| 39 | NATIONAL BK GREECE S A | 2,148,700 | 991,000 | 0.06% | Call | |
| 40 | OLIN CORP | 60,000 | 1,009,000 | 0.06% | Put | |
| 41 | AMERICAN INTL GROUP INC | 18,404 | 1,046,000 | 0.06% | ||
| 42 | EBAY INC | 42,903 | 1,049,000 | 0.06% | ||
| 43 | YAHOO INC | 40,228 | 1,163,000 | 0.07% | ||
| 44 | NQ MOBILE INC | 365,500 | 1,210,000 | 0.07% | Put | |
| 45 | SPDR S&P 500 ETF Call Opt 09/17 260.0 | 78,400 | 1,229,000 | 0.07% | Call | |
| 46 | iPath S&P 500 VIX Short-Term F | 48,276 | 1,236,000 | 0.07% | ||
| 47 | NEWMONT CORP | 81,241 | 1,306,000 | 0.07% | ||
| 48 | PAYPAL HLDGS INC | 42,903 | 1,332,000 | 0.07% | ||
| 49 | FREEPORT-MCMORAN INC | 146,297 | 1,418,000 | 0.08% | ||
| 50 | ISHARES SILVER TRUST | 18,000 | 1,439,000 | 0.08% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533626-15-000003, 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.
