| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTERNATIONAL BUSINESS MACHS | 23,500 | 3,901,000 | 0.18% | Call | |
| 102 | SPDR S&P 500 ETF Call Opt 09/17 260.0 | 40,000 | 3,861,000 | 0.18% | Call | |
| 103 | BANK AMER CORP | 154,445 | 3,413,000 | 0.16% | ||
| 104 | FACEBOOK INC | 27,650 | 3,181,000 | 0.15% | ||
| 105 | DEUTSCHE BANK AG | 172,345 | 3,119,000 | 0.15% | ||
| 106 | NETFLIX INC | 23,200 | 2,872,000 | 0.13% | Call | |
| 107 | GILEAD SCIENCES INC | 39,902 | 2,857,000 | 0.13% | ||
| 108 | VALEANT PHARMACEUTICALS INTL | 190,375 | 2,764,000 | 0.13% | ||
| 109 | PENNEY J C | 329,486 | 2,738,000 | 0.13% | ||
| 110 | YAHOO INC | 69,700 | 2,695,000 | 0.13% | Put | |
| 111 | MONSANTO CO NEW | 25,600 | 2,693,000 | 0.13% | Call | |
| 112 | Call DAL $41.0 Exp Jun 16, 2017 | 51,800 | 2,548,000 | 0.12% | Call | |
| 113 | HALLIBURTON CO | 45,200 | 2,445,000 | 0.11% | Put | |
| 114 | WHOLE FOODS MKT INC | 74,500 | 2,292,000 | 0.11% | Call | |
| 115 | APPLE INC | 18,511 | 2,144,000 | 0.10% | ||
| 116 | Call INTC $40.0 Exp Aug 18, 2017 | 58,000 | 2,104,000 | 0.10% | Call | |
| 117 | UNITED CONTL HLDGS INC | 28,300 | 2,063,000 | 0.10% | Put | |
| 118 | AMERICAN INTL GROUP INC | 30,400 | 1,985,000 | 0.09% | Put | |
| 119 | EXXON MOBIL CORP | 20,900 | 1,886,000 | 0.09% | ||
| 120 | MCDONALDS CORP | 14,100 | 1,716,000 | 0.08% | Put | |
| 121 | EOG RES INC | 16,800 | 1,698,000 | 0.08% | Put | |
| 122 | ALLERGAN PLC | 7,985 | 1,677,000 | 0.08% | ||
| 123 | GENERAL ELECTRIC CO | 51,400 | 1,624,000 | 0.08% | ||
| 124 | SPDR GOLD TRUST | 74,400 | 1,556,000 | 0.07% | Put | |
| 125 | NETFLIX INC | 12,555 | 1,554,000 | 0.07% | ||
| 126 | SPDR GOLD TR | 14,100 | 1,546,000 | 0.07% | ||
| 127 | Micron Technology Inc Call Opt 07/17 23.0 | 69,800 | 1,530,000 | 0.07% | Call | |
| 128 | NOKIA CORP | 316,300 | 1,524,000 | 0.07% | Call | |
| 129 | NQ MOBILE INC | 462,500 | 1,489,000 | 0.07% | Call | |
| 130 | CISCO SYS INC | 48,400 | 1,463,000 | 0.07% | Put | |
| 131 | FORD MTR CO DEL PUT | 120,600 | 1,463,000 | 0.07% | Put | |
| 132 | HALLIBURTON CO | 25,700 | 1,390,000 | 0.07% | Call | |
| 133 | YAHOO INC | 35,585 | 1,376,000 | 0.06% | ||
| 134 | GENERAL MTRS CO | 38,000 | 1,324,000 | 0.06% | Call | |
| 135 | GOLDMAN SACHS GROUP INC | 5,503 | 1,318,000 | 0.06% | ||
| 136 | CITIGROUPINC | 20,365 | 1,210,000 | 0.06% | ||
| 137 | HERBALIFE LTD | 24,930 | 1,200,000 | 0.06% | ||
| 138 | VALE S A | 149,633 | 1,140,000 | 0.05% | ||
| 139 | INTERNATIONAL BUSINESS MACHS | 6,400 | 1,062,000 | 0.05% | Put | |
| 140 | WILLIAMS COS INC DEL | 32,200 | 1,003,000 | 0.05% | ||
| 141 | PAYPAL HLDGS INC | 24,605 | 971,000 | 0.05% | ||
| 142 | CHEVRON CORP NEW | 8,200 | 965,000 | 0.05% | ||
| 143 | DELTA AIRLINES INC DEL | 19,603 | 964,000 | 0.05% | ||
| 144 | MICROSOFT CORP | 15,166 | 942,000 | 0.04% | ||
| 145 | BP PLC | 24,130 | 911,000 | 0.04% | ||
| 146 | EOG RES INC | 9,000 | 910,000 | 0.04% | Call | |
| 147 | NEWMONT CORP | 26,050 | 888,000 | 0.04% | ||
| 148 | BJS RESTAURANTS INC COM | 20,000 | 786,000 | 0.04% | ||
| 149 | ISHARES | 22,675 | 756,000 | 0.04% | ||
| 150 | EBAY INC | 24,605 | 731,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533626-17-000001, filed 2017.02.14).
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.
