| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CALUMET SPECIALTY PRODS PTNR | 69,547 | 278,000 | 0.05% | ||
| 102 | VALE S A | 37,500 | 258,000 | 0.05% | ||
| 103 | DELL TECHNOLOGIES INC | 4,458 | 245,000 | 0.04% | ||
| 104 | QUALCOMM INC | 150 | 230,000 | 0.04% | Call | |
| 105 | PENNEY J C | 25,000 | 208,000 | 0.04% | ||
| 106 | CONOCOPHILLIPS | 250 | 182,000 | 0.03% | Call | |
| 107 | INVESCO MORTGAGE CAPITAL INC | 10,000 | 146,000 | 0.03% | ||
| 108 | GENERAL MTRS CO | 300 | 119,000 | 0.02% | Call | |
| 109 | ZAIS GROUP HLDGS INC | 26,340 | 39,000 | 0.01% | ||
| 110 | SPX CORP | 265 | 25,000 | 0.00% | Put | |
| 111 | BROOKDALE SR LIVING INC | 669 | 15,000 | 0.00% | Call | |
| 112 | AMERICAN EXPRESS CO | 300 | 3,000 | 0.00% | Put | |
| 113 | GOLDMAN SACHS GROUP INC | 200 | 1,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568303-17-000005, filed 2017.02.13).
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.
