| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 6,930,000 | 152,000 | 0.02% | ||
| 2 | MEREDITH CORP COM | 4,500 | 251,000 | 0.03% | Call | |
| 3 | ANSYS | 2,895 | 255,000 | 0.03% | ||
| 4 | STAPLES INC | 16,200 | 264,000 | 0.03% | ||
| 5 | JOHNSON CTLS INTL PLC | 6,520 | 329,000 | 0.03% | ||
| 6 | TearLab Corp. | 188,500 | 375,000 | 0.04% | ||
| 7 | PROCTER AND GAMBLE CO | 4,574 | 375,000 | 0.04% | ||
| 8 | TRI POINTE HOMES INC COM | 25,000 | 386,000 | 0.04% | Call | |
| 9 | PROSHARES TR | 10,000 | 419,000 | 0.04% | ||
| 10 | GENERAL ELECTRIC CO | 18,500 | 459,000 | 0.05% | ||
| 11 | GENERAL ELECTRIC CO | 18,500 | 459,000 | 0.05% | Put | |
| 12 | R H | 5,000 | 496,000 | 0.05% | Put | |
| 13 | TARGET CORP | 6,257 | 514,000 | 0.05% | ||
| 14 | GOODYEAR TIRE & RUBR CO | 19,012 | 515,000 | 0.05% | ||
| 15 | MENS WEARHOUSE INC | 10,000 | 522,000 | 0.05% | Call | |
| 16 | MICRON TECHNOLOGY INC | 20,000 | 543,000 | 0.06% | Put | |
| 17 | IAMGOLD CORP | 300,000 | 561,000 | 0.06% | ||
| 18 | JUNIPER NETWORKS | 25,000 | 565,000 | 0.06% | Call | |
| 19 | EXPRESS INC COM | 36,149 | 598,000 | 0.06% | ||
| 20 | MAGNA INTL INC | 11,532 | 619,000 | 0.06% | ||
| 21 | PFIZER INC | 20,000 | 696,000 | 0.07% | Call | |
| 22 | AURICO GOLD INC UTIL | 259,572 | 719,000 | 0.07% | ||
| 23 | TYSON FOODS INC | 19,807 | 759,000 | 0.08% | ||
| 24 | BROADCOM CORP CL A | 19,423 | 841,000 | 0.09% | ||
| 25 | SPDR SERIES TRUST | 8,729 | 882,000 | 0.09% | ||
| 26 | MONDELEZ INTL INC | 25,000 | 902,000 | 0.09% | Call | |
| 27 | GNC HLDGS INC | 18,500 | 908,000 | 0.09% | Call | |
| 28 | MCDONALDS CORP | 10,000 | 974,000 | 0.10% | Call | |
| 29 | UNITED TECHNOLOGIES CORP | 8,435 | 989,000 | 0.10% | ||
| 30 | TEVA PHARMACEUTICAL INDS LTD | 16,195 | 1,009,000 | 0.10% | ||
| 31 | INTEL CORP | 35,000 | 1,094,000 | 0.11% | Put | |
| 32 | FORD MTR CO DEL | 67,847 | 1,095,000 | 0.11% | ||
| 33 | CHESAPEAKE ENERGY CORP | 78,200 | 1,107,000 | 0.11% | Put | |
| 34 | GENERAL MTRS CO | 30,000 | 1,125,000 | 0.11% | Call | |
| 35 | GENERAL MLS INC | 20,000 | 1,132,000 | 0.12% | Call | |
| 36 | ALTERA CORPORATION | 27,500 | 1,180,000 | 0.12% | ||
| 37 | AUTONATION INC | 18,365 | 1,181,000 | 0.12% | ||
| 38 | APPLIED MATLS INC | 52,646 | 1,188,000 | 0.12% | ||
| 39 | PPG INDS INC | 5,545 | 1,251,000 | 0.13% | ||
| 40 | NEWFIELD EXPL CO | 35,779 | 1,255,000 | 0.13% | ||
| 41 | MCDONALDS CORP | 13,010 | 1,268,000 | 0.13% | ||
| 42 | CABOT OIL & GAS CORP | 43,482 | 1,284,000 | 0.13% | ||
| 43 | BROADCOM CORP CL A | 30,000 | 1,299,000 | 0.13% | Call | |
| 44 | TIME INC NEW | 60,000 | 1,346,000 | 0.14% | Call | |
| 45 | WELLCARE HEALTH PLANS INC | 15,000 | 1,372,000 | 0.14% | ||
| 46 | TELEFONICA BRASIL SA | 90,000 | 1,376,000 | 0.14% | Call | |
| 47 | SELECT SECTOR SPDR TR | 25,000 | 1,394,000 | 0.14% | Call | |
| 48 | WAL-MART STORES INC | 16,981 | 1,397,000 | 0.14% | ||
| 49 | BABCOCK & WILCOX COMPANY | 44,165 | 1,417,000 | 0.14% | ||
| 50 | AMC ENTMT HLDGS INC | 40,000 | 1,420,000 | 0.14% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897423-15-000021, filed 2015.05.12).
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.
