| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | TIME WARNER INC | 400 | 32,000 | 0.00% | Call | |
| 1052 | WELLS FARGO & CO NEW | 2,600 | 32,000 | 0.00% | ||
| 1053 | IHS MARKIT LTD SHS | 856 | 32,000 | 0.00% | ||
| 1054 | ROYAL GOLD INC | 400 | 31,000 | 0.00% | Call | |
| 1055 | KEYCORP | 2,500 | 30,000 | 0.00% | Call | |
| 1056 | FLEETCOR TECH | 165 | 29,000 | 0.00% | ||
| 1057 | MARKETAXESS HLDGS INC | 171 | 28,000 | 0.00% | ||
| 1058 | ALLY FINANCIAL | 1,400 | 27,000 | 0.00% | Call | |
| 1059 | EQUIFAX INC | 200 | 27,000 | 0.00% | Put | |
| 1060 | CF INDS HLDGS INC | 1,100 | 27,000 | 0.00% | Call | |
| 1061 | NEWELL BRANDS | 500 | 26,000 | 0.00% | Call | |
| 1062 | WHITING PETE CORP NEW | 3,000 | 26,000 | 0.00% | ||
| 1063 | WHITING PETE CORP NEW | 3,000 | 26,000 | 0.00% | Put | |
| 1064 | JB HUNT TRANSPORT | 321 | 26,000 | 0.00% | ||
| 1065 | ALIGN TECHNOLOGY INC | 272 | 26,000 | 0.00% | ||
| 1066 | HOST HOTELS & RESORTS INC COM | 1,643 | 26,000 | 0.00% | ||
| 1067 | SEARS HLDGS CORPORATION | 2,000 | 23,000 | 0.00% | ||
| 1068 | ANTERO RESOURCE CORP | 829 | 22,000 | 0.00% | ||
| 1069 | XEROX CORP | 2,070 | 21,000 | 0.00% | ||
| 1070 | SYNERGY PHARMACEUTICALS DEL | 29,429 | 21,000 | 0.00% | ||
| 1071 | INTERNATIONAL FLAVORS&FRAGRA | 141 | 20,000 | 0.00% | ||
| 1072 | FMC TECHNOLOGIES INC | 637 | 19,000 | 0.00% | ||
| 1073 | DEL TACO RESTAURANTS INC | 4,800 | 18,000 | 0.00% | ||
| 1074 | NETSUITE INC | 165 | 18,000 | 0.00% | ||
| 1075 | BROADRIDGE FINL SOLUTIONS IN | 227 | 15,000 | 0.00% | ||
| 1076 | CINTAS | 133 | 15,000 | 0.00% | ||
| 1077 | FORTUNE BRANDS INNOV | 252 | 15,000 | 0.00% | ||
| 1078 | HANESBRANDS INC | 587 | 15,000 | 0.00% | ||
| 1079 | US BANCORP DEL | 336 | 14,000 | 0.00% | ||
| 1080 | HALLIBURTON | 300 | 13,000 | 0.00% | Call | |
| 1081 | H & R BLOCK INC | 550 | 13,000 | 0.00% | ||
| 1082 | SENIOR HOUSING PROPERTIES TRUST | 500 | 11,000 | 0.00% | Call | |
| 1083 | STARWOOD PPTY TR INC | 437 | 10,000 | 0.00% | ||
| 1084 | XYLEM INC | 200 | 10,000 | 0.00% | Put | |
| 1085 | MID-AM APRTMNT COMM | 100 | 9,000 | 0.00% | Call | |
| 1086 | AUTOMATIC DATA PROCESSING IN | 100 | 9,000 | 0.00% | Call | |
| 1087 | WILLIS TOWERS WATSON PLC LTD SHS | 67 | 9,000 | 0.00% | ||
| 1088 | AMERITRADE HOLD | 242 | 9,000 | 0.00% | ||
| 1089 | FORD MTR CO DEL | 600 | 7,000 | 0.00% | Call | |
| 1090 | SKECHERS U S A INC | 315 | 7,000 | 0.00% | ||
| 1091 | BLUE BUFFALO PET PRODS INC | 233 | 6,000 | 0.00% | ||
| 1092 | CHINA MOBILE LIMITED | 100 | 6,000 | 0.00% | Call | |
| 1093 | ORBITAL ATK INC COM | 78 | 6,000 | 0.00% | ||
| 1094 | THOMSON REUTERS CORP | 156 | 6,000 | 0.00% | ||
| 1095 | MAGNA INTL INC | 100 | 4,000 | 0.00% | Call | |
| 1096 | CHECK POINT SOFTWARE TECH LT | 48 | 4,000 | 0.00% | ||
| 1097 | CINCINNATI FIN | 40 | 3,000 | 0.00% | ||
| 1098 | HENRY JACK & ASSOC INC COM | 31 | 3,000 | 0.00% | ||
| 1099 | LIBERTY GLOBAL PLC LILAC SHS CL A | 75 | 2,000 | 0.00% | ||
| 1100 | CUBESMART | 24 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535588-16-000006, filed 2016.11.15).
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.
