| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ZIONS BANCORPORATION | 4,000 | 108,000 | 0.00% | Put | |
| 102 | LOCKHEED MARTIN CORP | 536 | 109,000 | 0.00% | ||
| 103 | COMMUNITY HEALTH SYS INC NEW | 2,100 | 110,000 | 0.00% | Put | |
| 104 | CROWN HOLDINGS INC | 2,100 | 113,000 | 0.00% | Put | |
| 105 | ALLISON TRANSMISSION HLDGS INC COM | 3,557 | 114,000 | 0.00% | ||
| 106 | FIDELITY NATL INFORMATION SV | 1,674 | 114,000 | 0.00% | ||
| 107 | INFOSYS LTD | 3,268 | 115,000 | 0.00% | ||
| 108 | SCANA | 2,119 | 117,000 | 0.00% | ||
| 109 | DOW CHEM CO | 2,463 | 118,000 | 0.00% | ||
| 110 | MOLSON COORS BREWING CO | 1,600 | 119,000 | 0.00% | Call | |
| 111 | Former Charter Communication (Del 5/18/2016) | 621 | 120,000 | 0.00% | ||
| 112 | E M C CORP MASS COM | 4,900 | 125,000 | 0.00% | Call | |
| 113 | PINNACLE WEST | 1,973 | 126,000 | 0.00% | ||
| 114 | CSX CORP | 3,879 | 128,000 | 0.00% | ||
| 115 | AUTONATION INC | 2,039 | 131,000 | 0.00% | ||
| 116 | VALEANT PHARMACEUTICALS INTL | 660 | 131,000 | 0.00% | ||
| 117 | NEWFIELD EXPL CO | 3,800 | 133,000 | 0.00% | Call | |
| 118 | PPG INDS INC | 590 | 133,000 | 0.00% | ||
| 119 | XCEL ENERGY INC | 4,000 | 139,000 | 0.00% | Call | |
| 120 | DISH NETWORK A | 2,017 | 141,000 | 0.00% | ||
| 121 | ARM HOLDINGS PLC ADR | 2,900 | 143,000 | 0.00% | Call | |
| 122 | WHITING PETE CORP NEW | 4,671 | 144,000 | 0.00% | ||
| 123 | NORTHSTAR RLTY FIN CORP COM NEW | 7,928 | 144,000 | 0.00% | ||
| 124 | IRON MTN INC NEW | 4,026 | 147,000 | 0.00% | ||
| 125 | MAGNA INTL INC | 2,761 | 148,000 | 0.00% | ||
| 126 | REALOGY HLDGS CORP | 3,257 | 148,000 | 0.00% | ||
| 127 | WILLIAMS SONOMA INC | 1,860 | 148,000 | 0.00% | ||
| 128 | NORTHROP GRUMMAN CORP | 933 | 150,000 | 0.00% | ||
| 129 | SBA COMMUNICATIONS CORP | 1,279 | 150,000 | 0.00% | ||
| 130 | GENERAL GROWTH | 5,100 | 151,000 | 0.00% | Put | |
| 131 | ALBEMARLE CORP | 2,904 | 153,000 | 0.00% | ||
| 132 | INTL PAPER CO | 2,800 | 155,000 | 0.00% | Call | |
| 133 | DISCOVER FINL SVCS | 2,746 | 155,000 | 0.00% | ||
| 134 | RANDGOLD RES LTD | 2,300 | 159,000 | 0.00% | Call | |
| 135 | ATHENA HEALTH INC. | 1,332 | 159,000 | 0.00% | ||
| 136 | IAC INTERACTIVECORP | 2,400 | 162,000 | 0.00% | Call | |
| 137 | CARNIVAL CORP | 3,400 | 163,000 | 0.00% | Put | |
| 138 | INTERNATIONAL FLAVORS&FRAGRA | 1,400 | 164,000 | 0.00% | Put | |
| 139 | SNAP ON INC | 1,119 | 165,000 | 0.00% | ||
| 140 | CERNER CORP | 2,248 | 165,000 | 0.00% | ||
| 141 | TRANSOCEAN LTD | 11,298 | 166,000 | 0.00% | ||
| 142 | NETSUITE INC | 1,863 | 173,000 | 0.00% | ||
| 143 | WILLIAMS SONOMA INC | 2,200 | 175,000 | 0.00% | Call | |
| 144 | RAYTHEON CO | 1,600 | 175,000 | 0.00% | Call | |
| 145 | EASTMAN CHEM CO | 2,555 | 177,000 | 0.00% | ||
| 146 | EXPEDITORS INTL WASH INC | 3,700 | 178,000 | 0.00% | Call | |
| 147 | ATHENA HEALTH INC. | 1,500 | 179,000 | 0.00% | Call | |
| 148 | TRACTOR SUPPLY CO | 2,124 | 181,000 | 0.00% | ||
| 149 | PRECISION CASTPARTS | 869 | 182,000 | 0.00% | ||
| 150 | ARCHER DANIELS MIDLAND CO | 3,835 | 182,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-020443, 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.
