| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CRESUD SA COMERCIAL | 13,723 | 0 | 0.00% | ||
| 2 | TRAVELERS COMPANIES INC | 7 | 1,000 | 0.00% | ||
| 3 | LIBERTY GLOBAL PLC | 80 | 3,000 | 0.00% | ||
| 4 | SCRIPPS NETWORKS INTERACT IN | 51 | 4,000 | 0.00% | ||
| 5 | Alcoa | 400 | 6,000 | 0.00% | Put | |
| 6 | SYNERGY PHARMACEUTICALS DEL | 6,500 | 6,000 | 0.00% | ||
| 7 | VALEANT PHARMACEUTICALS INTL | 45 | 6,000 | 0.00% | ||
| 8 | DAVITA INC | 78 | 6,000 | 0.00% | ||
| 9 | BROADCOM CORP CL A | 197 | 8,000 | 0.00% | ||
| 10 | AMEREN CORP | 300 | 11,000 | 0.00% | Call | |
| 11 | ZIONS BANCORPORATION | 474 | 14,000 | 0.00% | ||
| 12 | DOMINION ENERGY INC | 216 | 15,000 | 0.00% | ||
| 13 | ILLUMINA INC | 100 | 16,000 | 0.00% | Call | |
| 14 | CAMERON INTERNATIONAL COMPANY | 282 | 19,000 | 0.00% | ||
| 15 | HOLLYFRONTIER CORP | 500 | 22,000 | 0.00% | Put | |
| 16 | L BRANDS INC | 322 | 22,000 | 0.00% | ||
| 17 | ENTERGY CORP NEW | 361 | 28,000 | 0.00% | ||
| 18 | BORGWARNER INC | 551 | 29,000 | 0.00% | ||
| 19 | CSX CORP | 1,000 | 32,000 | 0.00% | Call | |
| 20 | PPL CORP | 1,010 | 33,000 | 0.00% | ||
| 21 | SPIRIT AIRLS INC | 495 | 34,000 | 0.00% | ||
| 22 | VMWARE INC | 364 | 34,000 | 0.00% | ||
| 23 | PRUDENTIAL FINL INC | 426 | 37,000 | 0.00% | ||
| 24 | CONSTELLATION BRANDS INC | 439 | 38,000 | 0.00% | ||
| 25 | INVESCO LTD | 1,000 | 39,000 | 0.00% | Put | |
| 26 | INCYTE CORP | 800 | 39,000 | 0.00% | Put | |
| 27 | TRACTOR SUPPLY CO | 643 | 40,000 | 0.00% | ||
| 28 | PHILLIPS 66 | 487 | 40,000 | 0.00% | ||
| 29 | KIMCO RLTY CORP | 1,940 | 43,000 | 0.00% | ||
| 30 | SAP SE | 617 | 45,000 | 0.00% | ||
| 31 | ARCHER DANIELS MIDLAND CO | 894 | 46,000 | 0.00% | ||
| 32 | TATA MTRS LTD | 1,100 | 48,000 | 0.00% | Put | |
| 33 | FASTENAL CO | 1,061 | 48,000 | 0.00% | ||
| 34 | NOBLE ENERGY INC | 717 | 49,000 | 0.00% | ||
| 35 | SEVENTY SEVEN ENERGY INC - escrow shares | 2,119 | 50,000 | 0.00% | ||
| 36 | CANADIAN NATL RY CO | 713 | 51,000 | 0.00% | ||
| 37 | TERADATA CORP DEL | 1,265 | 53,000 | 0.00% | ||
| 38 | HONEYWELL INTL INC | 595 | 55,000 | 0.00% | ||
| 39 | DOMINION ENERGY INC | 800 | 55,000 | 0.00% | Put | |
| 40 | Adt Corp | 1,624 | 58,000 | 0.00% | ||
| 41 | MONDELEZ INTL INC | 1,752 | 60,000 | 0.00% | ||
| 42 | FIRSTENERGY CORP | 1,932 | 65,000 | 0.00% | ||
| 43 | MARTIN MARIETTA MATLS INC | 519 | 67,000 | 0.00% | ||
| 44 | GRAINGER W W INC | 268 | 67,000 | 0.00% | ||
| 45 | Welltower Inc. | 1,100 | 69,000 | 0.00% | Put | |
| 46 | O REILLY AUTOMOTIVE INC NEW | 461 | 69,000 | 0.00% | ||
| 47 | MONDELEZ INTL INC | 2,000 | 69,000 | 0.00% | Put | |
| 48 | RACKSPACE HOSTING INC | 2,200 | 72,000 | 0.00% | Call | |
| 49 | NORTHROP GRUMMAN CORP | 575 | 76,000 | 0.00% | ||
| 50 | TIME INC NEW | 3,270 | 77,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-020459, filed 2016.09.14).
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.
