| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RADIOSHACK CORP | 1,299,900 | 485,000 | 0.01% | Call | |
| 102 | CTRIP COM INTL LTD | 10,700 | 487,000 | 0.01% | ||
| 103 | PANDORA MEDIA INC | 28,200 | 503,000 | 0.01% | Put | |
| 104 | CELGENE CORP | 4,500 | 503,000 | 0.01% | ||
| 105 | MOSAIC CO NEW | 11,000 | 503,000 | 0.01% | Call | |
| 106 | FORD MTR CO DEL | 32,800 | 508,000 | 0.01% | Call | |
| 107 | GASLOG LTD | 25,000 | 508,000 | 0.01% | Put | |
| 108 | BARRETT BILL CORP | 45,000 | 513,000 | 0.01% | Put | |
| 109 | TIME WARNER INC NEW | 3,390 | 515,000 | 0.01% | ||
| 110 | Call GILD $70.0 Exp Jun 16, 2017 | 5,500 | 519,000 | 0.01% | Call | |
| 111 | BOYD GAMING CORP COM | 40,700 | 520,000 | 0.01% | ||
| 112 | WHOLE FOODS MKT INC | 10,306 | 520,000 | 0.01% | ||
| 113 | RETAILMENOT INC COM SER 1 | 36,000 | 526,000 | 0.01% | ||
| 114 | Zillow, Inc. | 5,000 | 529,000 | 0.01% | ||
| 115 | TESLA INC | 2,383 | 530,000 | 0.01% | ||
| 116 | ZYNGA INC | 202,500 | 535,000 | 0.01% | Call | |
| 117 | CLIFFS NAT RES INC | 75,000 | 535,000 | 0.01% | Put | |
| 118 | FEDEX CORP | 3,100 | 538,000 | 0.01% | Call | |
| 119 | DREAMWORKS ANIMATION SKG INC | 24,100 | 538,000 | 0.01% | ||
| 120 | May 17 Calls on CLD US | 60,000 | 551,000 | 0.01% | Call | |
| 121 | OCCIDENTAL PETE CORP DEL | 6,900 | 556,000 | 0.01% | ||
| 122 | WINDSTREAM HLDGS INC | 67,500 | 556,000 | 0.01% | Put | |
| 123 | ALCOA INC | 35,500 | 560,000 | 0.01% | Put | |
| 124 | SANDERSON FARMS INC | 6,900 | 580,000 | 0.01% | ||
| 125 | Former Charter Communication (Del 5/18/2016) | 3,500 | 583,000 | 0.01% | ||
| 126 | GROUPON INC | 70,900 | 585,000 | 0.01% | Call | |
| 127 | CISCO SYS INC | 21,100 | 587,000 | 0.01% | Put | |
| 128 | GOLDMAN SACHS GROUP INC | 3,100 | 601,000 | 0.01% | Put | |
| 129 | PROSHARES TR | 13,000 | 603,000 | 0.01% | Put | |
| 130 | ALCOA INC | 38,700 | 612,000 | 0.01% | Call | |
| 131 | DEUTSCHE BANK AG | 20,400 | 612,000 | 0.01% | Put | |
| 132 | LIONS GATE ENTMNT CORP | 19,200 | 615,000 | 0.01% | Call | |
| 133 | Pandora Media Inc | 35,400 | 631,000 | 0.01% | ||
| 134 | SCIENTIFIC GAMES CORP | 50,000 | 636,000 | 0.01% | Put | |
| 135 | CAMERON INTERNATIONAL COMPANY | 13,000 | 649,000 | 0.01% | ||
| 136 | PETROLEO BRASILEIRO SA PETRO | 89,003 | 650,000 | 0.01% | ||
| 137 | AERCAP HOLDINGS NV | 16,900 | 656,000 | 0.01% | ||
| 138 | ISHARES 20 YEAR TREASURY BOND ETF | 5,273 | 664,000 | 0.01% | ||
| 139 | GLOBAL X FDS | 50,000 | 670,000 | 0.01% | Call | |
| 140 | OASIS PETROLEUM INC NEW | 41,000 | 679,000 | 0.01% | Call | |
| 141 | F M C CORP | 12,000 | 686,000 | 0.01% | Call | |
| 142 | CELGENE CORP | 6,200 | 693,000 | 0.01% | Call | |
| 143 | CELGENE CORP | 6,200 | 693,000 | 0.01% | Put | |
| 144 | RESTAURANT BRANDS INTL INC | 17,800 | 695,000 | 0.01% | Call | |
| 145 | CONSOLIDATED COMM HLDGS INC | 25,400 | 696,000 | 0.01% | Call | |
| 146 | STARBUCKS CORP | 8,500 | 697,000 | 0.01% | ||
| 147 | MOHAWK INDS | 4,500 | 699,000 | 0.01% | ||
| 148 | JPMORGAN CHASE & CO | 11,300 | 707,000 | 0.01% | ||
| 149 | AMTRUST FINL SVCS INC | 12,600 | 709,000 | 0.01% | Call | |
| 150 | AUTODESK INC | 11,820 | 710,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001572748-15-000007, filed 2015.02.20).
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.
