| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | 10 | 1,000 | 0.00% | Put | |
| 2 | PIONEER DIVERSIFIED HIGH INC | 45 | 1,000 | 0.00% | ||
| 3 | MORGAN STANLEY EMER MKTS DEB | 89 | 1,000 | 0.00% | ||
| 4 | DIREXION SHS ETF TR | 8 | 1,000 | 0.00% | Put | |
| 5 | ISHARES 10-20 YEAR TREASURY BOND ETF | 5 | 1,000 | 0.00% | ||
| 6 | DIREXION SHS ETF TR | 10 | 2,000 | 0.00% | Put | |
| 7 | ISHARES TR | 25 | 2,000 | 0.00% | ||
| 8 | DIREXION DAILY GOLD MINERS I | 19 | 2,000 | 0.00% | Put | |
| 9 | GANNETT CO INC | 195 | 3,000 | 0.00% | ||
| 10 | ProShares UltraShort Yen | 33 | 3,000 | 0.00% | ||
| 11 | DIREXION DLY EMG MKT BEAR 3X | 6 | 4,000 | 0.00% | Put | |
| 12 | CONSOL ENERGY INC | 175 | 4,000 | 0.00% | ||
| 13 | CANADIAN PAC RY LTD | 25 | 4,000 | 0.00% | ||
| 14 | DIREXION SHS ETF TR | 10 | 4,000 | 0.00% | Put | |
| 15 | USG Corp | 146 | 4,000 | 0.00% | ||
| 16 | Delta Air Lines Inc | 120 | 5,000 | 0.00% | Call | |
| 17 | ARMSTRONG WORLD INDS INC NEW COM | 100 | 5,000 | 0.00% | ||
| 18 | CARDINAL HEALTH INC | 12 | 5,000 | 0.00% | Call | |
| 19 | CURRENCYSHS JAPANESE YEN TR | 11 | 6,000 | 0.00% | Put | |
| 20 | CVR ENERGY INC COM | 150 | 6,000 | 0.00% | ||
| 21 | BRINKS CO | 200 | 6,000 | 0.00% | ||
| 22 | PROSHARES ULTRAPRO SHORT QQQ | 6 | 6,000 | 0.00% | Put | |
| 23 | INTEGRATED SILICON SOLUTION | 300 | 7,000 | 0.00% | ||
| 24 | PFIZER INC | 37 | 7,000 | 0.00% | Call | |
| 25 | FEDERAL MOGUL HOLDINGS ORD | 574 | 7,000 | 0.00% | ||
| 26 | LSB INDS INC COM | 160 | 7,000 | 0.00% | ||
| 27 | MEAD JOHNSON NUTRITION CO | 15 | 8,000 | 0.00% | Call | |
| 28 | EXTRA SPACE STORAGE INC | 125 | 8,000 | 0.00% | ||
| 29 | SCOTTS MIRACLE-GRO CO | 140 | 8,000 | 0.00% | ||
| 30 | NAVISTAR INTL CORP NEW | 332 | 8,000 | 0.00% | ||
| 31 | PARTNERRE LTD | 65 | 8,000 | 0.00% | ||
| 32 | SUNEDISON SEMICONDUCTOR LTD | 475 | 8,000 | 0.00% | ||
| 33 | Crown Crafts Inc | 1,000 | 8,000 | 0.00% | ||
| 34 | BLACKSTONE GROUP L P | 200 | 8,000 | 0.00% | ||
| 35 | DR PEPPER SNAPPLE GROUP INC | 115 | 8,000 | 0.00% | ||
| 36 | Equinix Inc New | 30 | 8,000 | 0.00% | ||
| 37 | DAVITA INC | 95 | 8,000 | 0.00% | ||
| 38 | KINDER MORGAN INC DEL | 75 | 9,000 | 0.00% | Call | |
| 39 | L BRANDS INC | 100 | 9,000 | 0.00% | ||
| 40 | FREESCALE SEMICONDUCTOR LTD | 25 | 9,000 | 0.00% | Call | |
| 41 | NORTHROP GRUMMAN CORP | 6 | 9,000 | 0.00% | Call | |
| 42 | KRAFT HEINZ CO COM | 105 | 9,000 | 0.00% | ||
| 43 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 700 | 9,000 | 0.00% | ||
| 44 | HOLOGIC INC | 265 | 10,000 | 0.00% | ||
| 45 | Put COST $95.0 Exp Jan 19, 2018 | 12 | 10,000 | 0.00% | Call | |
| 46 | DIREXION SHS ETF TR | 45 | 10,000 | 0.00% | Put | |
| 47 | TWENTY FIRST CENTY FOX INC | 300 | 10,000 | 0.00% | ||
| 48 | ICAHN ENTERPRISES LP | 112 | 10,000 | 0.00% | ||
| 49 | CONAGRA BRANDS INC | 225 | 10,000 | 0.00% | ||
| 50 | CHICAGO BRIDGE & IRON CO N V | 190 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-15-000809, filed 2015.08.12).
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.
