| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AUTONATION INC | 30,000 | 1,745,000 | 0.16% | Call | |
| 102 | ENERGEN CORP COM | 29,998 | 1,496,000 | 0.14% | ||
| 103 | YAHOO INC | 50,000 | 1,446,000 | 0.13% | ||
| 104 | YAHOO INC | 50,000 | 1,446,000 | 0.13% | Put | |
| 105 | NRG ENERGY INC | 92,857 | 1,379,000 | 0.13% | ||
| 106 | CYRUSONE INC | 40,000 | 1,306,000 | 0.12% | Call | |
| 107 | DYNEGY INCORPORATED NEW D | 60,000 | 1,240,000 | 0.12% | ||
| 108 | DIAMONDBACK ENERGY INC | 18,819 | 1,216,000 | 0.11% | ||
| 109 | NOBLE ENERGY INC | 40,000 | 1,207,000 | 0.11% | ||
| 110 | NEWFIELD EXPL CO | 35,779 | 1,177,000 | 0.11% | ||
| 111 | COMCAST CORP NEW | 20,000 | 1,138,000 | 0.11% | Call | |
| 112 | JUNIPER NETWORKS | 42,024 | 1,080,000 | 0.10% | ||
| 113 | BOSTON SCIENTIFIC CORP | 65,000 | 1,067,000 | 0.10% | Call | |
| 114 | SPDR SERIES TRUST | 22,902 | 1,017,000 | 0.09% | ||
| 115 | ISLE OF CAPRI CASINOS INC COM | 57,513 | 1,003,000 | 0.09% | ||
| 116 | SPDR SERIES TRUST | 22,500 | 999,000 | 0.09% | Put | |
| 117 | MCDONALDS CORP | 10,000 | 985,000 | 0.09% | Call | |
| 118 | AT&T INC | 30,000 | 977,000 | 0.09% | Call | |
| 119 | ILLINOIS TOOL WKS INC | 11,558 | 951,000 | 0.09% | ||
| 120 | Intuit Inc | 5,000 | 951,000 | 0.09% | Put | |
| 121 | TIME INC NEW | 45,000 | 857,000 | 0.08% | Call | |
| 122 | Former Charter Communication (Del 5/18/2016) | 3,900 | 686,000 | 0.06% | Call | |
| 123 | NVIDIA CORPORATION | 25,939 | 639,000 | 0.06% | ||
| 124 | SELECT SECTOR SPDR TR | 16,074 | 635,000 | 0.06% | ||
| 125 | CITRIX SYS INC | 8,281 | 574,000 | 0.05% | ||
| 126 | XYLEM INC | 17,222 | 566,000 | 0.05% | ||
| 127 | TELEFONICA BRASIL SA | 59,600 | 544,000 | 0.05% | Call | |
| 128 | ORACLE CORP | 14,137 | 511,000 | 0.05% | ||
| 129 | CATERPILLAR INC | 7,766 | 508,000 | 0.05% | ||
| 130 | COMPUTER SCIENCES CORP | 8,128 | 499,000 | 0.05% | ||
| 131 | IAMGOLD CORP | 300,000 | 489,000 | 0.05% | ||
| 132 | AVNET INC | 11,337 | 484,000 | 0.05% | ||
| 133 | Intuit Inc | 2,500 | 475,000 | 0.04% | ||
| 134 | JOHNSON CTLS INTL PLC | 10,060 | 416,000 | 0.04% | ||
| 135 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 645 | 412,000 | 0.04% | ||
| 136 | NUANCE COMM | 24,850 | 407,000 | 0.04% | ||
| 137 | 3M CO | 2,843 | 403,000 | 0.04% | ||
| 138 | MICHAEL KORS HLDGS LTD | 9,460 | 400,000 | 0.04% | ||
| 139 | HOMEAWAY INC | 14,962 | 397,000 | 0.04% | ||
| 140 | SALESFORCE COM INC | 5,188 | 360,000 | 0.03% | ||
| 141 | AKORN INCORPORATED | 12,500 | 356,000 | 0.03% | Call | |
| 142 | FINISH LINE INC CL A | 17,803 | 344,000 | 0.03% | ||
| 143 | DARDEN RESTAURANTS INC | 5,000 | 343,000 | 0.03% | Call | |
| 144 | STARZ SERIES A | 9,000 | 336,000 | 0.03% | ||
| 145 | MICROSOFT CORP | 7,449 | 330,000 | 0.03% | ||
| 146 | RED HAT INC | 4,400 | 316,000 | 0.03% | Call | |
| 147 | BORGWARNER INC | 7,524 | 313,000 | 0.03% | ||
| 148 | ANALOG DEVICES INC | 5,372 | 303,000 | 0.03% | ||
| 149 | FINISH LINE INC CL A | 15,000 | 289,000 | 0.03% | Put | |
| 150 | COACH INC | 10,000 | 289,000 | 0.03% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897423-15-000053, filed 2015.11.10).
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.
