| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 30,000 | 0 | 0.00% | Put | |
| 2 | WHOLE FOODS MKT INC | 300 | 0 | 0.00% | Put | |
| 3 | ALTRIA GROUP INC | 1,000 | 0 | 0.00% | Call | |
| 4 | CREE INC | 500 | 0 | 0.00% | Call | |
| 5 | SYSCO CORP | 1,600 | 0 | 0.00% | Put | |
| 6 | SOUTHERN CO | 2,500 | 0 | 0.00% | Call | |
| 7 | CSX CORP | 1,000 | 0 | 0.00% | Call | |
| 8 | KRAFT HEINZ CO COM | 1,000 | 0 | 0.00% | Call | |
| 9 | WHOLE FOODS MKT INC | 400 | 0 | 0.00% | Call | |
| 10 | MARATHON OIL CORP | 2,900 | 0 | 0.00% | Put | |
| 11 | CISCO SYS INC | 500 | 0 | 0.00% | Put | |
| 12 | CONOCOPHILLIPS | 2,500 | 0 | 0.00% | Call | |
| 13 | ROYAL GOLD INC | 300 | 0 | 0.00% | Put | |
| 14 | PENGROWTH ENERGY CORP | 100 | 0 | 0.00% | Put | |
| 15 | SIRIUS XM HOLDINGS INC | 3,000 | 1,000 | 0.00% | Call | |
| 16 | TARGET CORP | 300 | 1,000 | 0.00% | Call | |
| 17 | COSTCO WHSL CORP NEW | 600 | 1,000 | 0.00% | Call | |
| 18 | BRISTOL MYERS SQUIBB CO | 600 | 1,000 | 0.00% | Call | |
| 19 | BOEING CO | 600 | 1,000 | 0.00% | Call | |
| 20 | PENNEY J C | 3,000 | 2,000 | 0.00% | Call | |
| 21 | ALLERGAN PLC | 200 | 2,000 | 0.00% | Call | |
| 22 | ST JUDE MED INC | 1,400 | 2,000 | 0.00% | Call | |
| 23 | SUNTRUST BKS INC | 3,300 | 4,000 | 0.00% | Call | |
| 24 | Dendreon Corp | 5,000 | 4,000 | 0.00% | Put | |
| 25 | ISHARES TR | 1,500 | 4,000 | 0.00% | Put | |
| 26 | SKYWORKS SOLUTIONS INC | 1,500 | 4,000 | 0.00% | Call | |
| 27 | GENERAL ELECTRIC CO | 12,500 | 5,000 | 0.00% | Call | |
| 28 | MALLINCKRODT PUB LTD CO | 700 | 5,000 | 0.00% | Call | |
| 29 | SALESFORCE COM INC | 500 | 5,000 | 0.00% | Call | |
| 30 | LEAR CORP | 1,000 | 6,000 | 0.00% | Call | |
| 31 | ISHARES TR | 1,000 | 6,000 | 0.00% | Put | |
| 32 | V F CORP | 2,000 | 7,000 | 0.00% | Call | |
| 33 | NORTHROP GRUMMAN CORP | 500 | 7,000 | 0.00% | Call | |
| 34 | FREEPORT-MCMORAN INC | 3,100 | 8,000 | 0.00% | Call | |
| 35 | INUVO INC | 10,000 | 9,000 | 0.00% | ||
| 36 | SPIRIT RLTY CAP INC NEW | 10,000 | 10,000 | 0.00% | PRN | |
| 37 | J2 GLOBAL INC SR CV NT 3.25 29 | 10,000 | 10,000 | 0.00% | PRN | |
| 38 | NETFLIX INC | 300 | 11,000 | 0.00% | Call | |
| 39 | INSULET CORP 2 06/15/2019 | 10,000 | 11,000 | 0.00% | PRN | |
| 40 | Ares Capital Corp | 10,000 | 11,000 | 0.00% | PRN | |
| 41 | MANNKIND CORP. | 5,000 | 13,000 | 0.00% | Call | |
| 42 | CHESAPEAKE ENERGY CORP | 1,700 | 13,000 | 0.00% | Call | |
| 43 | RITE AID CORP | 18,500 | 14,000 | 0.00% | Call | |
| 44 | BANK AMER CORP | 19,500 | 14,000 | 0.00% | Call | |
| 45 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 12,000 | 15,000 | 0.00% | PRN | |
| 46 | SPDR S&P 500 ETF TR | 8,000 | 15,000 | 0.00% | Put | |
| 47 | Hologic, Inc. | 13,000 | 16,000 | 0.00% | PRN | |
| 48 | ARES CAP CORP | 15,000 | 16,000 | 0.00% | PRN | |
| 49 | SEACOR HOLDINGS INC | 15,000 | 17,000 | 0.00% | PRN | |
| 50 | STANDARD PAC CORP NEW | 14,000 | 18,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001567, filed 2014.08.08).
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.
