| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED STATES OIL FUND LP | 14,900 | 251,000 | 0.01% | ||
| 52 | ISHARES SILVER TRUST | 15,800 | 252,000 | 0.01% | Put | |
| 53 | ATLAS RESOURCES PARTNERS LP | 32,984 | 254,000 | 0.01% | ||
| 54 | MARATHON PETE CORP | 2,500 | 256,000 | 0.01% | Put | |
| 55 | ORACLE CORP | 5,980 | 258,000 | 0.01% | ||
| 56 | GLOBAL X FDS | 23,492 | 259,000 | 0.01% | ||
| 57 | NGL ENERGY PARTNERS LP | 10,000 | 262,000 | 0.01% | ||
| 58 | BARRICK GOLD CORP | 24,700 | 271,000 | 0.01% | Call | |
| 59 | WELLS FARGO & CO NEW | 5,000 | 272,000 | 0.01% | Put | |
| 60 | MOLYCORP INC DEL | 700,000 | 274,000 | 0.01% | Call | |
| 61 | FREEPORT-MCMORAN INC | 14,500 | 275,000 | 0.01% | ||
| 62 | SANCHEZ ENERGY CORP COM | 21,200 | 276,000 | 0.01% | ||
| 63 | WESTERN UN CO | 13,300 | 277,000 | 0.01% | ||
| 64 | PFIZER INC | 8,112 | 282,000 | 0.01% | ||
| 65 | PROSHARES TR II | 4,174 | 284,000 | 0.01% | ||
| 66 | ANGLOGOLD ASHANTI LTD | 25,000 | 285,000 | 0.01% | Call | |
| 67 | RALPH LAUREN CORP | 2,200 | 289,000 | 0.01% | ||
| 68 | CIENA CORP | 15,021 | 290,000 | 0.02% | ||
| 69 | BRISTOL MYERS SQUIBB CO | 4,519 | 291,000 | 0.02% | ||
| 70 | CERUS CORP | 70,000 | 292,000 | 0.02% | Call | |
| 71 | ORBITZ WORLDWIDE INC | 25,000 | 292,000 | 0.02% | ||
| 72 | CISCO SYS INC | 11,000 | 303,000 | 0.02% | Put | |
| 73 | Put COST $95.0 Exp Jan 19, 2018 | 2,000 | 303,000 | 0.02% | Call | |
| 74 | ISHARES SILVER TR | 19,400 | 309,000 | 0.02% | ||
| 75 | HONEYWELL INTL INC | 3,000 | 313,000 | 0.02% | Put | |
| 76 | AUTODESK INC | 5,475 | 321,000 | 0.02% | ||
| 77 | CROWN CASTLE INTL CORP NEW | 4,000 | 330,000 | 0.02% | Put | |
| 78 | Call INTC $40.0 Exp Aug 18, 2017 | 10,600 | 332,000 | 0.02% | Call | |
| 79 | GOLAR LNG LTD BERMUDA | 10,000 | 333,000 | 0.02% | Call | |
| 80 | ISHARES TR | 1,000 | 344,000 | 0.02% | Put | |
| 81 | ATLAS RESOURCE PARTNERS LP | 45,000 | 347,000 | 0.02% | Put | |
| 82 | May 17 Calls on CLD US | 60,000 | 349,000 | 0.02% | Call | |
| 83 | DEERE & CO | 4,000 | 350,000 | 0.02% | Put | |
| 84 | ITAU UNIBANCO HLDG SA | 32,000 | 354,000 | 0.02% | ||
| 85 | EXXON MOBIL CORP | 4,206 | 358,000 | 0.02% | ||
| 86 | iPath S&P 500 VIX Short-Term F | 14,049 | 361,000 | 0.02% | ||
| 87 | CLIFFS NAT RES INC | 75,000 | 361,000 | 0.02% | Put | |
| 88 | VERIZON COMMUNICATIONS INC | 7,500 | 365,000 | 0.02% | Put | |
| 89 | OCCIDENTAL PETE CORP DEL | 5,000 | 365,000 | 0.02% | Call | |
| 90 | VALE S A | 68,000 | 384,000 | 0.02% | ||
| 91 | UNITED PARCEL SERVICE INC | 4,000 | 388,000 | 0.02% | Put | |
| 92 | COMPUTER SCIENCES CORP | 5,975 | 390,000 | 0.02% | ||
| 93 | BARNES & NOBLE INC | 16,500 | 392,000 | 0.02% | ||
| 94 | CISCO SYS INC | 14,357 | 395,000 | 0.02% | ||
| 95 | PANHANDLE OIL AND GAS INC | 20,000 | 396,000 | 0.02% | Call | |
| 96 | FORD MTR CO DEL | 24,900 | 402,000 | 0.02% | Call | |
| 97 | ISHARES 20 YEAR TREASURY BOND ETF | 3,073 | 402,000 | 0.02% | ||
| 98 | COPA HOLDINGS SA | 4,000 | 404,000 | 0.02% | Put | |
| 99 | Horsehead Holding Corp. | 32,884 | 416,000 | 0.02% | ||
| 100 | QEP RES INC | 20,000 | 417,000 | 0.02% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001572748-15-000009, filed 2015.05.12).
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.
