| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MGM RESORTS INTERNATIONAL | 21,700 | 0 | 0.00% | Put | |
| 2 | Safeway Inc - Safeway PDC LLC CVR | 60,400 | 0 | 0.00% | Put | |
| 3 | FORD MTR CO DEL | 169,100 | 4,000 | 0.00% | Put | |
| 4 | GOODYEAR TIRE & RUBR CO | 90,000 | 5,000 | 0.00% | Put | |
| 5 | BEST BUY INC | 154,100 | 7,000 | 0.00% | Put | |
| 6 | Lifepoint Hospitals Inc | 235,000 | 10,000 | 0.00% | Put | |
| 7 | CELSION CORPORATION COM PAR | 49,500 | 15,000 | 0.01% | Call | |
| 8 | MAST THERAPEUTICS INC COM | 250,000 | 19,000 | 0.01% | Call | |
| 9 | SPDR GOLD TR | 625,800 | 21,000 | 0.01% | Put | |
| 10 | Hewlett Packard Co | 322,900 | 26,000 | 0.01% | Put | |
| 11 | ADVANCED MICRO DEVICES INC | 200,000 | 27,000 | 0.01% | Call | |
| 12 | C H ROBINSON WORLDWIDE INC | 300,000 | 32,000 | 0.01% | Call | |
| 13 | CHESAPEAKE ENERGY CORP | 923,600 | 33,000 | 0.02% | Put | |
| 14 | ACTIVISION BLIZZARD INC | 37,000 | 36,000 | 0.02% | Call | |
| 15 | Walgreens | 224,700 | 36,000 | 0.02% | Put | |
| 16 | CELGENE CORP | 15,000 | 39,000 | 0.02% | ||
| 17 | CIT GROUP INC | 160,300 | 40,000 | 0.02% | Put | |
| 18 | CIENA CORP | 556,600 | 42,000 | 0.02% | Put | |
| 19 | UNITED CONTL HLDGS INC | 802,600 | 44,000 | 0.02% | Put | |
| 20 | FACEBOOK INC | 816,700 | 44,000 | 0.02% | Put | |
| 21 | The Ryland Group Inc (Acquired 10/1/15) | 53,500 | 44,000 | 0.02% | Put | |
| 22 | YAHOO INC | 211,200 | 45,000 | 0.02% | Put | |
| 23 | CONSTELLATION BRANDS INC | 33,000 | 45,000 | 0.02% | Call | |
| 24 | PALO ALTO NETWORKS INC | 56,300 | 47,000 | 0.02% | Put | |
| 25 | VISA INC | 35,000 | 53,000 | 0.02% | Put | |
| 26 | DELTA AIRLINES INC DEL | 1,491,600 | 58,000 | 0.03% | Put | |
| 27 | PEABODY ENERGY CORP | 26,400 | 62,000 | 0.03% | Put | |
| 28 | EZCORP INC CL A NON VTG | 252,300 | 67,000 | 0.03% | Put | |
| 29 | CEMEX SAB DE CV | 3,483,540 | 70,000 | 0.03% | Put | |
| 30 | UNDER ARMOUR INC | 73,000 | 71,000 | 0.03% | Put | |
| 31 | CBS CORP NEW | 261,500 | 72,000 | 0.03% | Put | |
| 32 | AK STL HLDG CORP | 100,000 | 75,000 | 0.03% | Call | |
| 33 | NETFLIX INC | 313,000 | 87,000 | 0.04% | Put | |
| 34 | YELP INC | 50,000 | 111,000 | 0.05% | Put | |
| 35 | MICRON TECHNOLOGY INC | 1,181,700 | 112,000 | 0.05% | Put | |
| 36 | TESLA INC | 742,600 | 116,000 | 0.05% | Put | |
| 37 | WORKDAY INC | 68,300 | 125,000 | 0.06% | Put | |
| 38 | ADOBE INC | 436,200 | 126,000 | 0.06% | Put | |
| 39 | WEBMD HEALTH CORP | 70,500 | 128,000 | 0.06% | Put | |
| 40 | SALESFORCE COM INC | 305,600 | 133,000 | 0.06% | Put | |
| 41 | Linear Technology Corp | 122,100 | 140,000 | 0.06% | Put | |
| 42 | AMAZON COM INC | 30,000 | 147,000 | 0.07% | Put | |
| 43 | Sunesis Pharmaceuticals I | 25,000 | 163,000 | 0.08% | ||
| 44 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 56,250 | 165,000 | 0.08% | ||
| 45 | FRONTIER COMMUNICATIONS CORP | 30,000 | 175,000 | 0.08% | ||
| 46 | CONSTELLATION BRANDS INC | 600,000 | 192,000 | 0.09% | Put | |
| 47 | UNITED STATES STL CORP NEW | 2,856,400 | 195,000 | 0.09% | Put | |
| 48 | INTERNATIONAL BUSINESS MACHS | 86,400 | 203,000 | 0.09% | Put | |
| 49 | CATERPILLAR INC | 192,100 | 217,000 | 0.10% | Put | |
| 50 | CLIFFS NAT RES INC | 133,300 | 271,000 | 0.13% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001565772-14-000005, filed 2014.08.14).
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.
