| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SEARS HLDGS CORP | 4,000 | 37,000 | 0.00% | ||
| 52 | XEROX CORP | 4,346 | 38,000 | 0.00% | ||
| 53 | BRITISH AMERN TOB PLC | 334 | 38,000 | 0.00% | ||
| 54 | MANULIFE FINL CORP | 2,300 | 41,000 | 0.00% | Call | |
| 55 | Endurance Specialty | 455 | 42,000 | 0.00% | ||
| 56 | MCCORMICK & CO INC | 484 | 45,000 | 0.00% | ||
| 57 | Servicemaster Global Hldgs I | 1,191 | 45,000 | 0.00% | ||
| 58 | LENNOX INTL INC | 311 | 48,000 | 0.00% | ||
| 59 | EAST WEST BANCORP INC | 1,000 | 51,000 | 0.00% | Call | |
| 60 | ALLEGION PUB LTD CO | 814 | 52,000 | 0.00% | ||
| 61 | SEI INVESTMENTS CO | 1,118 | 55,000 | 0.00% | ||
| 62 | Wells Fargo & Co. Warrants Exp 10/28/18 | 2,600 | 55,000 | 0.00% | ||
| 63 | NEWS CORP CL A | 4,800 | 55,000 | 0.00% | Call | |
| 64 | BANK N S HALIFAX | 1,000 | 56,000 | 0.00% | Call | |
| 65 | KAR AUCTION SVCS INC | 1,360 | 58,000 | 0.00% | ||
| 66 | WESTROCK CO | 1,193 | 61,000 | 0.00% | ||
| 67 | UNITED STATES STL CORP NEW | 1,900 | 63,000 | 0.00% | Put | |
| 68 | COGNEX CORP | 1,000 | 64,000 | 0.00% | Put | |
| 69 | GREAT PLAINS ENERGY INC | 2,407 | 66,000 | 0.00% | ||
| 70 | FLOWSERVE CORP | 1,368 | 66,000 | 0.00% | ||
| 71 | PULTE GROUP INC | 3,600 | 66,000 | 0.00% | Put | |
| 72 | KOHLS | 1,400 | 69,000 | 0.00% | Call | |
| 73 | PINNACLE FOODS INC DEL | 1,333 | 71,000 | 0.00% | ||
| 74 | UNITED THERAPEUTICS CORP DEL | 500 | 72,000 | 0.00% | Call | |
| 75 | OWENS CORNING NEW | 1,392 | 72,000 | 0.00% | ||
| 76 | ASSURED GUARANTY LTD COM | 1,938 | 73,000 | 0.00% | ||
| 77 | MATTEL INC | 2,662 | 73,000 | 0.00% | ||
| 78 | XEROX CORP | 8,400 | 73,000 | 0.00% | Put | |
| 79 | MACERICH CO | 1,039 | 74,000 | 0.00% | ||
| 80 | VALEANT PHARMACEUTICALS INTL | 5,100 | 74,000 | 0.00% | ||
| 81 | SEARS HLDGS CORP | 8,000 | 74,000 | 0.00% | Call | |
| 82 | PRINCIPAL FIN GROUP | 1,274 | 74,000 | 0.00% | ||
| 83 | ALCOA CORP | 2,831 | 79,000 | 0.00% | ||
| 84 | NETAPP INC | 2,300 | 81,000 | 0.00% | Call | |
| 85 | WR GRACE & CO | 1,209 | 82,000 | 0.00% | ||
| 86 | ALKERMES PLC | 1,541 | 86,000 | 0.00% | ||
| 87 | ROBERT HALF INTL INC | 1,800 | 88,000 | 0.00% | Call | |
| 88 | SYNERGY PHARMACEUTICALS DEL | 15,000 | 91,000 | 0.00% | Call | |
| 89 | PRUDENTIAL PLC | 2,320 | 92,000 | 0.00% | ||
| 90 | KEYCORP | 5,106 | 93,000 | 0.00% | ||
| 91 | VALEANT PHARMACEUTICALS INTL | 6,400 | 93,000 | 0.00% | Put | |
| 92 | WEST PHARMACEUTICAL SVSC INC | 1,099 | 93,000 | 0.00% | ||
| 93 | HARTFORD FINL SVCS GROUP INC | 2,000 | 95,000 | 0.00% | Call | |
| 94 | HDFC BANK LTD | 1,588 | 96,000 | 0.00% | ||
| 95 | BAKER HUGHES INC | 1,500 | 97,000 | 0.00% | Call | |
| 96 | BRITISH AMERN TOB PLC | 900 | 101,000 | 0.00% | Call | |
| 97 | EAST WEST BANCORP INC | 2,000 | 102,000 | 0.00% | Put | |
| 98 | EQT CORP | 1,552 | 102,000 | 0.00% | ||
| 99 | SVB FINANCIAL GROUP | 600 | 103,000 | 0.00% | Call | |
| 100 | RELIANCE STEEL & ALUMINUM CO | 1,300 | 103,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535588-17-000002, filed 2017.02.13).
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.
