| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | YELP INC | 34,729 | 1,448,000 | 0.31% | ||
| 652 | EXPEDIA INC DEL | 12,492 | 1,458,000 | 0.32% | ||
| 653 | RSP PERMIAN INC COM | 37,712 | 1,462,000 | 0.32% | ||
| 654 | SPDR DOW JONES INDL AVRG ETF | 8,000 | 1,462,000 | 0.32% | Call | |
| 655 | REXNORD CORP NEW COM | 68,352 | 1,463,000 | 0.32% | ||
| 656 | FLEETCOR TECHNOLOGIES INC | 8,433 | 1,465,000 | 0.32% | ||
| 657 | MCKESSON CORP | 8,897 | 1,484,000 | 0.32% | ||
| 658 | ALLIANCE DATA SYSTEMS CORP | 7,224 | 1,550,000 | 0.34% | ||
| 659 | DIAMONDBACK ENERGY INC | 16,089 | 1,553,000 | 0.34% | ||
| 660 | PACIFIC SPL ACQUISITION CORP | 151,680 | 1,555,000 | 0.34% | ||
| 661 | RMR GROUP INC | 41,854 | 1,588,000 | 0.34% | ||
| 662 | WESTAR ENERGY | 282 | 1,600,000 | 0.35% | Call | |
| 663 | SELECT SECTOR SPDR TR | 33,500 | 1,600,000 | 0.35% | Call | |
| 664 | AMDOCS LTD | 27,669 | 1,601,000 | 0.35% | ||
| 665 | ALPHABET INC | 2,000 | 1,608,000 | 0.35% | Call | |
| 666 | AV HOMES INC | 96,942 | 1,613,000 | 0.35% | ||
| 667 | ProShares Ultra VIX S T Futures | 20,000 | 1,665,000 | 0.36% | Call | |
| 668 | Red Lion Hotels | 200,083 | 1,669,000 | 0.36% | ||
| 669 | ISHARES TR | 20,900 | 1,686,000 | 0.37% | Call | |
| 670 | AMERIPRISE FINANCIAL, INC. | 64,122 | 1,695,000 | 0.37% | ||
| 671 | HARMAN INTL INDS INC | 20,100 | 1,697,000 | 0.37% | Call | |
| 672 | OWENS RLTY MTG INC | 99,373 | 1,721,000 | 0.37% | ||
| 673 | ANADARKO PETE CORP | 27,941 | 1,770,000 | 0.38% | ||
| 674 | IHS MARKIT LTD SHS | 48,435 | 1,819,000 | 0.39% | ||
| 675 | CALLON PETE CO DEL | 117,412 | 1,843,000 | 0.40% | ||
| 676 | ISHARES TR | 14,873 | 1,847,000 | 0.40% | ||
| 677 | ALPHABET INC | 2,399 | 1,865,000 | 0.40% | ||
| 678 | AMAZON COM INC | 2,241 | 1,876,000 | 0.41% | ||
| 679 | QEP RES INC | 97,179 | 1,898,000 | 0.41% | ||
| 680 | CONSOLIDATED TOMOKA LD CO | 38,082 | 1,949,000 | 0.42% | ||
| 681 | CIMAREX ENERGY | 14,781 | 1,986,000 | 0.43% | ||
| 682 | SHUTTERFLY INC | 49,885 | 2,227,000 | 0.48% | ||
| 683 | SPDR S&P 500 ETF TR | 11,993 | 2,594,000 | 0.56% | ||
| 684 | DISNEY WALT CO | 32,600 | 3,028,000 | 0.66% | Call | |
| 685 | FIDELITY NATL INFORMATION SV | 40,430 | 3,114,000 | 0.68% | ||
| 686 | ISHARES TR | 29,900 | 3,714,000 | 0.81% | Put | |
| 687 | ISHARES TR | 30,800 | 3,825,000 | 0.83% | Call | |
| 688 | QUALCOMM INC | 56,400 | 3,863,000 | 0.84% | Call | |
| 689 | JENSYN ACQUISITION CORP | 465,190 | 4,666,000 | 1.01% | ||
| 690 | M I ACQUISITIONS INC | 600,000 | 6,012,000 | 1.30% | ||
| 691 | KLR ENERGY ACQUISITION CORP | 635,330 | 6,430,000 | 1.39% | ||
| 692 | STELLAR ACQUISITION III INC | 800,000 | 7,976,000 | 1.73% | ||
| 693 | POWERSHARES QQQ TRUST | 134,700 | 15,991,000 | 3.47% | Call | |
| 694 | SPDR S&P 500 ETF TR | 157,300 | 34,023,000 | 7.38% | Call | |
| 695 | SPDR S&P 500 ETF TR | 120,450 | 52,821,000 | 11.46% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-16-014832, filed 2016.11.14). and New Holdings filing (0001493152-17-007926, filed 2017.07.18).
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.
