| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALTER ENERGY INC | 100,000 | 8,000 | 0.00% | Call | |
| 2 | BALLARD PWR SYS INC NEW | 14,000 | 17,000 | 0.00% | ||
| 3 | ZYNGA INC | 10,000 | 23,000 | 0.00% | Call | |
| 4 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 26,905 | 25,000 | 0.00% | ||
| 5 | ADVANCED MICRO DEVICES INC | 15,000 | 26,000 | 0.00% | ||
| 6 | FXCM INC | 50,000 | 44,000 | 0.00% | Call | |
| 7 | ATHERSYS INC | 47,000 | 52,000 | 0.00% | Call | |
| 8 | WPX ENERGY INC | 12,900 | 85,000 | 0.00% | ||
| 9 | WEATHERFORD INTL PLC | 11,311 | 96,000 | 0.01% | ||
| 10 | ERIN ENERGY CORP | 25,000 | 98,000 | 0.01% | Call | |
| 11 | CLIFFS NAT RES INC | 45,468 | 111,000 | 0.01% | ||
| 12 | CYTOKINETICS INC | 19,000 | 127,000 | 0.01% | Call | |
| 13 | BARNES & NOBLE INC | 11,000 | 133,000 | 0.01% | Put | |
| 14 | KB HOME | 10,500 | 142,000 | 0.01% | ||
| 15 | STAPLES INC | 12,400 | 145,000 | 0.01% | ||
| 16 | SEADRILL LIMITED | 25,000 | 148,000 | 0.01% | Call | |
| 17 | BLACKBERRY LTD | 25,000 | 153,000 | 0.01% | Call | |
| 18 | LIFELOCK INC | 20,000 | 175,000 | 0.01% | Put | |
| 19 | WHITING PETE CORP NEW CALL | 11,500 | 176,000 | 0.01% | Call | |
| 20 | CLIFFS NAT RES INC | 75,000 | 183,000 | 0.01% | Put | |
| 21 | ECLIPSE RES CORP | 100,000 | 195,000 | 0.01% | Call | |
| 22 | PILGRIMS PRIDE CORP NEW | 9,641 | 200,000 | 0.01% | ||
| 23 | ANGLOGOLD ASHANTI LTD | 25,000 | 205,000 | 0.01% | Call | |
| 24 | FLEETCOR TECHNOLOGIES INC | 1,500 | 206,000 | 0.01% | ||
| 25 | MOLSON COORS BREWING CO | 2,500 | 208,000 | 0.01% | Call | |
| 26 | WEATHERFORD INTL PLC | 25,000 | 212,000 | 0.01% | Put | |
| 27 | AUTODESK INC | 5,000 | 221,000 | 0.01% | Put | |
| 28 | AUTODESK INC | 5,000 | 221,000 | 0.01% | Call | |
| 29 | WYNDHAM WORLDWIDE CORP | 3,073 | 221,000 | 0.01% | ||
| 30 | CYTRX CORP | 94,000 | 223,000 | 0.01% | Call | |
| 31 | COCA COLA ENTERPRISES INC NE COM | 4,678 | 226,000 | 0.01% | ||
| 32 | ISHARES SILVER TRUST | 16,400 | 227,000 | 0.01% | Put | |
| 33 | ILLUMINA INC | 1,300 | 229,000 | 0.01% | ||
| 34 | HUDSON CITY BANCORP INC | 23,000 | 234,000 | 0.01% | ||
| 35 | GILEAD SCIENCES INC | 2,400 | 236,000 | 0.01% | ||
| 36 | SHAKE SHACK INC | 5,000 | 237,000 | 0.01% | Put | |
| 37 | CBS CORP NEW | 6,000 | 239,000 | 0.01% | Call | |
| 38 | EBAY INC | 9,892 | 242,000 | 0.01% | ||
| 39 | CROCS INC | 18,900 | 244,000 | 0.01% | ||
| 40 | GOOGLE INC | 403 | 245,000 | 0.01% | ||
| 41 | CHESAPEAKE ENERGY CORP | 33,642 | 247,000 | 0.01% | ||
| 42 | LIFELOCK ORD | 28,300 | 248,000 | 0.01% | ||
| 43 | MICROVISION INC DEL | 78,500 | 250,000 | 0.01% | Call | |
| 44 | QEP RES INC | 20,000 | 251,000 | 0.01% | Call | |
| 45 | SOUTHWESTERN ENERGY CO | 20,000 | 254,000 | 0.01% | Call | |
| 46 | PFIZER INC | 8,112 | 255,000 | 0.01% | ||
| 47 | EXCO RESOURCES INC | 350,000 | 263,000 | 0.01% | Call | |
| 48 | FITBIT INC | 7,000 | 264,000 | 0.01% | Put | |
| 49 | BANCO BRADESCO S A | 50,000 | 268,000 | 0.02% | Put | |
| 50 | LIFELOCK INC | 33,200 | 291,000 | 0.02% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001572748-15-000016, filed 2015.11.13).
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.
