| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SINCLAIR BROADCAST GROUP INC | 80,000 | 2,460,000 | 0.48% | Call | |
| 52 | OVASCIENCE INC COM | 253,680 | 2,407,000 | 0.47% | ||
| 53 | AXIALL CORPORATION | 100,000 | 2,184,000 | 0.43% | ||
| 54 | POWERSHARES QQQ TRUST | 20,000 | 2,184,000 | 0.43% | Call | |
| 55 | Tribune Media Company | 56,400 | 2,163,000 | 0.43% | Call | |
| 56 | SELECT SECTOR SPDR TR | 40,000 | 2,122,000 | 0.42% | Call | |
| 57 | UNITED STATES STL CORP NEW | 132,099 | 2,120,000 | 0.42% | ||
| 58 | ISHARES | 60,500 | 2,081,000 | 0.41% | Call | |
| 59 | DISNEY WALT CO | 20,000 | 1,986,000 | 0.39% | Call | |
| 60 | S&P GLOBAL INC | 20,000 | 1,980,000 | 0.39% | Call | |
| 61 | TEGNA INC | 80,000 | 1,877,000 | 0.37% | Call | |
| 62 | ANADARKO PETE CORP | 37,306 | 1,737,000 | 0.34% | ||
| 63 | TELEPHONE DATA SYS INC | 54,800 | 1,649,000 | 0.32% | Call | |
| 64 | TWENTY FIRST CENTY FOX INC | 57,683 | 1,627,000 | 0.32% | ||
| 65 | NEXTERA ENERGY INC | 12,800 | 1,515,000 | 0.30% | ||
| 66 | COBALT INTL ENERGY INC | 3,000,000 | 1,497,000 | 0.29% | PRN | |
| 67 | FACEBOOK INC | 10,000 | 1,141,000 | 0.22% | Put | |
| 68 | NANOSTRING TECHNOLOGIES INC | 73,719 | 1,122,000 | 0.22% | ||
| 69 | GRIFOLS S A SP ADR REP B | 68,406 | 1,058,000 | 0.21% | ||
| 70 | NOBLE CORP PLC | 100,500 | 1,040,000 | 0.20% | Put | |
| 71 | OFFICE DEPOT INC | 136,917 | 972,000 | 0.19% | ||
| 72 | NEWFIELD EXPL CO | 26,667 | 887,000 | 0.17% | ||
| 73 | DIAMONDBACK ENERGY INC | 11,291 | 871,000 | 0.17% | ||
| 74 | CHESAPEAKE ENERGY CORP | 201,000 | 828,000 | 0.16% | Call | |
| 75 | AT&T INC | 20,000 | 783,000 | 0.15% | Call | |
| 76 | RSP PERMIAN INC COM | 26,900 | 781,000 | 0.15% | ||
| 77 | T MOBILE US INC | 20,000 | 766,000 | 0.15% | Put | |
| 78 | NRG ENERGY INC | 55,714 | 725,000 | 0.14% | ||
| 79 | ENERGEN CORP COM | 17,999 | 659,000 | 0.13% | ||
| 80 | Intuit Inc | 5,000 | 572,000 | 0.11% | Put | |
| 81 | TWENTY FIRST CENTY FOX INC | 20,000 | 564,000 | 0.11% | Put | |
| 82 | SRC ENERGY INC | 67,000 | 521,000 | 0.10% | ||
| 83 | DYNEGY INCORPORATED NEW D | 36,000 | 517,000 | 0.10% | ||
| 84 | OUTFRONT MEDIA INC | 22,900 | 483,000 | 0.10% | Call | |
| 85 | NOBLE ENERGY INC | 15,000 | 471,000 | 0.09% | ||
| 86 | IAMGOLD CORP | 180,000 | 398,000 | 0.08% | ||
| 87 | MDC PARTNERS INC | 10,000 | 236,000 | 0.05% | ||
| 88 | INTELSAT S A COM | 70,789 | 178,000 | 0.04% | ||
| 89 | COMMUNITY HEALTH SYS INC NEW | 6,930,000 | 42,000 | 0.01% | ||
| 90 | CHESAPEAKE ENERGY CORP | 4,168 | 17,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897423-16-000086, filed 2016.05.12).
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.
