| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 120,450 | 52,821,000 | 11.46% | Put | |
| 2 | SPDR S&P 500 ETF TR | 157,300 | 34,023,000 | 7.38% | Call | |
| 3 | POWERSHARES QQQ TRUST | 134,700 | 15,991,000 | 3.47% | Call | |
| 4 | STELLAR ACQUISITION III INC | 800,000 | 7,976,000 | 1.73% | ||
| 5 | KLR ENERGY ACQUISITION CORP | 635,330 | 6,430,000 | 1.39% | ||
| 6 | M I ACQUISITION CORP | 600,000 | 6,012,000 | 1.30% | ||
| 7 | JENSYN ACQUISITION CORP | 465,190 | 4,666,000 | 1.01% | ||
| 8 | QUALCOMM INC | 56,400 | 3,863,000 | 0.84% | Call | |
| 9 | ISHARES TR | 30,800 | 3,825,000 | 0.83% | Call | |
| 10 | ISHARES TR | 29,900 | 3,714,000 | 0.81% | Put | |
| 11 | FIDELITY NATL INFORMATION SV | 40,430 | 3,114,000 | 0.68% | ||
| 12 | DISNEY WALT CO | 32,600 | 3,028,000 | 0.66% | Call | |
| 13 | SPDR S&P 500 ETF TR | 11,993 | 2,594,000 | 0.56% | ||
| 14 | SHUTTERFLY INC | 49,885 | 2,227,000 | 0.48% | ||
| 15 | CIMAREX ENERGY | 14,781 | 1,986,000 | 0.43% | ||
| 16 | CONSOLIDATED TOMOKA LD CO | 38,082 | 1,949,000 | 0.42% | ||
| 17 | QEP RESOURCES INC | 97,179 | 1,898,000 | 0.41% | ||
| 18 | AMAZON COM INC | 2,241 | 1,876,000 | 0.41% | ||
| 19 | ALPHABET INC | 2,399 | 1,865,000 | 0.40% | ||
| 20 | ISHARES TR | 14,873 | 1,847,000 | 0.40% | ||
| 21 | CALLON PETE CO DEL | 117,412 | 1,843,000 | 0.40% | ||
| 22 | IHS MARKIT LTD SHS | 48,435 | 1,819,000 | 0.39% | ||
| 23 | ANADARKO PETR | 27,941 | 1,770,000 | 0.38% | ||
| 24 | OWENS RLTY MTG INC | 99,373 | 1,721,000 | 0.37% | ||
| 25 | HARMAN INTL INDS INC | 20,100 | 1,697,000 | 0.37% | Call | |
| 26 | MENTOR GRAPHICS CORP | 64,122 | 1,695,000 | 0.37% | ||
| 27 | ISHARES TR | 20,900 | 1,686,000 | 0.37% | Call | |
| 28 | Red Lion Hotels | 200,083 | 1,669,000 | 0.36% | ||
| 29 | ProShares Ultra VIX S T Futures | 20,000 | 1,665,000 | 0.36% | Call | |
| 30 | AV HOMES INC | 96,942 | 1,613,000 | 0.35% | ||
| 31 | ALPHABET INC | 2,000 | 1,608,000 | 0.35% | Call | |
| 32 | AMDOCS LTD | 27,669 | 1,601,000 | 0.35% | ||
| 33 | WESTAR ENERGY | 282 | 1,600,000 | 0.35% | Call | |
| 34 | SELECT SECTOR SPDR TR | 33,500 | 1,600,000 | 0.35% | Call | |
| 35 | RMR GROUP INC | 41,854 | 1,588,000 | 0.34% | ||
| 36 | PACIFIC SPL ACQUISITION CORP | 151,680 | 1,555,000 | 0.34% | ||
| 37 | DIAMONDBACK ENERGY | 16,089 | 1,553,000 | 0.34% | ||
| 38 | ALLIANCE DATA SYSTEM | 7,224 | 1,550,000 | 0.34% | ||
| 39 | MCKESSON CORP | 8,897 | 1,484,000 | 0.32% | ||
| 40 | FLEETCOR TECH | 8,433 | 1,465,000 | 0.32% | ||
| 41 | REXNORD CORP NEW COM | 68,352 | 1,463,000 | 0.32% | ||
| 42 | SPDR DOW JONES INDL AVRG ETF | 8,000 | 1,462,000 | 0.32% | Call | |
| 43 | RSP PERMIAN INC COM | 37,712 | 1,462,000 | 0.32% | ||
| 44 | EXPEDIA INC DEL | 12,492 | 1,458,000 | 0.32% | ||
| 45 | YELP INC | 34,729 | 1,448,000 | 0.31% | ||
| 46 | ENCANA CORP | 135,081 | 1,414,000 | 0.31% | ||
| 47 | CURRENCYSHARES EURO TR | 12,800 | 1,399,000 | 0.30% | Call | |
| 48 | KIRBY CORP | 22,216 | 1,381,000 | 0.30% | ||
| 49 | ProShares Ultra VIX S T Futures | 16,500 | 1,373,000 | 0.30% | Put | |
| 50 | CELGENE CORP | 12,800 | 1,338,000 | 0.29% | Call |
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.
