| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | WHITING PETE CORP NEW | 4,671 | 144,000 | 0.00% | ||
| 1002 | ARM HOLDINGS PLC ADR | 2,900 | 143,000 | 0.00% | Call | |
| 1003 | DISH NETWORK A | 2,017 | 141,000 | 0.00% | ||
| 1004 | XCEL ENERGY INC | 4,000 | 139,000 | 0.00% | Call | |
| 1005 | PPG INDS INC | 590 | 133,000 | 0.00% | ||
| 1006 | NEWFIELD EXPL CO | 3,800 | 133,000 | 0.00% | Call | |
| 1007 | VALEANT PHARMACEUTICALS INTL | 660 | 131,000 | 0.00% | ||
| 1008 | AUTONATION INC | 2,039 | 131,000 | 0.00% | ||
| 1009 | CSX CORP | 3,879 | 128,000 | 0.00% | ||
| 1010 | PINNACLE WEST | 1,973 | 126,000 | 0.00% | ||
| 1011 | E M C CORP MASS COM | 4,900 | 125,000 | 0.00% | Call | |
| 1012 | Former Charter Communication (Del 5/18/2016) | 621 | 120,000 | 0.00% | ||
| 1013 | MOLSON COORS BREWING CO | 1,600 | 119,000 | 0.00% | Call | |
| 1014 | DOW CHEM CO | 2,463 | 118,000 | 0.00% | ||
| 1015 | SCANA | 2,119 | 117,000 | 0.00% | ||
| 1016 | INFOSYS LTD | 3,268 | 115,000 | 0.00% | ||
| 1017 | ALLISON TRANSMISSION HLDGS INC COM | 3,557 | 114,000 | 0.00% | ||
| 1018 | FIDELITY NATL INFORMATION SV | 1,674 | 114,000 | 0.00% | ||
| 1019 | CROWN HOLDINGS INC | 2,100 | 113,000 | 0.00% | Put | |
| 1020 | COMMUNITY HEALTH SYS INC NEW | 2,100 | 110,000 | 0.00% | Put | |
| 1021 | LOCKHEED MARTIN CORP | 536 | 109,000 | 0.00% | ||
| 1022 | SENSATA TECHNOLOGIES HLDG NV | 1,888 | 108,000 | 0.00% | ||
| 1023 | ZIONS BANCORPORATION | 4,000 | 108,000 | 0.00% | Put | |
| 1024 | CATAMARAN CORP COM | 1,800 | 107,000 | 0.00% | Put | |
| 1025 | CROWN CASTLE INTL CORP NEW | 1,300 | 107,000 | 0.00% | Call | |
| 1026 | BALL CORP | 1,444 | 102,000 | 0.00% | ||
| 1027 | MEAD JOHNSON NUTRITI | 1,000 | 101,000 | 0.00% | Call | |
| 1028 | CF INDS HLDGS INC | 348 | 99,000 | 0.00% | ||
| 1029 | CIT GROUP INC | 2,200 | 99,000 | 0.00% | Put | |
| 1030 | WATERS CORP | 800 | 99,000 | 0.00% | Call | |
| 1031 | WHITING PETE CORP NEW | 3,200 | 99,000 | 0.00% | Call | |
| 1032 | AERCAP HOLDINGS NV | 2,237 | 98,000 | 0.00% | ||
| 1033 | TERADATA CORP DEL | 2,190 | 97,000 | 0.00% | ||
| 1034 | MICROCHIP TECHNOLOGY | 1,984 | 97,000 | 0.00% | ||
| 1035 | HENRY SCHEIN INC | 698 | 97,000 | 0.00% | ||
| 1036 | NISOURCE | 2,200 | 97,000 | 0.00% | Call | |
| 1037 | SunEdison Inc | 3,980 | 96,000 | 0.00% | ||
| 1038 | E TRADE FINANCIAL CORP | 3,300 | 94,000 | 0.00% | Put | |
| 1039 | BLOCK H & R INC | 2,890 | 93,000 | 0.00% | ||
| 1040 | CLOROX CO DEL | 800 | 88,000 | 0.00% | Call | |
| 1041 | SCHWAB CHARLES CORP | 2,800 | 85,000 | 0.00% | Call | |
| 1042 | CF INDS HLDGS INC | 300 | 85,000 | 0.00% | Call | |
| 1043 | ALTRIA GROUP INC | 1,700 | 85,000 | 0.00% | Put | |
| 1044 | AUTONATION INC | 1,300 | 84,000 | 0.00% | Put | |
| 1045 | CENTENE CORP DEL | 1,137 | 80,000 | 0.00% | ||
| 1046 | CAMPBELL SOUP CO | 1,700 | 79,000 | 0.00% | Call | |
| 1047 | TYSON FOODS INC | 1,882 | 72,000 | 0.00% | ||
| 1048 | TOLL BROTHERS INC | 1,830 | 72,000 | 0.00% | ||
| 1049 | MURPHY OIL | 1,524 | 71,000 | 0.00% | ||
| 1050 | SELECT SECTOR SPDR TR | 1,607 | 71,000 | 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.
