| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINN ENERGY LLC UNIT LTD LIAB | 20,000 | 7,000 | 0.00% | ||
| 2 | STONE ENERGY CORP | 20,000 | 16,000 | 0.00% | ||
| 3 | MANNKIND CORP | 20,000 | 32,000 | 0.01% | Put | |
| 4 | SEADRILL LIMITED | 10,000 | 33,000 | 0.01% | Call | |
| 5 | PEABODY ENERGY CORP | 24,000 | 56,000 | 0.01% | Call | |
| 6 | PETROLEO BRASILEIRO SA PETRO | 13,500 | 79,000 | 0.01% | Call | |
| 7 | ULTRA PETROLEUM CORP | 170,000 | 85,000 | 0.02% | Call | |
| 8 | BARCLAYS BANK | 20,000 | 102,000 | 0.02% | ||
| 9 | GOPRO INC | 10,000 | 120,000 | 0.02% | ||
| 10 | CHESAPEAKE ENERGY CORP | 30,160 | 124,000 | 0.02% | ||
| 11 | TWITTER INC | 10,900 | 180,000 | 0.03% | ||
| 12 | PROSHARES TR II | 10,438 | 202,000 | 0.04% | ||
| 13 | JPMORGAN CHASE & CO | 3,477 | 206,000 | 0.04% | ||
| 14 | PROSHARES TR | 5,900 | 217,000 | 0.04% | ||
| 15 | QUALCOMM INC | 4,300 | 220,000 | 0.04% | ||
| 16 | FOSSIL GROUP INC | 5,000 | 222,000 | 0.04% | Put | |
| 17 | BARNES & NOBLE ED INC COM | 22,770 | 223,000 | 0.04% | ||
| 18 | CONOCOPHILLIPS | 5,600 | 226,000 | 0.04% | ||
| 19 | INTEL CORP | 7,306 | 236,000 | 0.04% | ||
| 20 | SCIENTIFIC GAMES CORP | 25,000 | 236,000 | 0.04% | Call | |
| 21 | ANADARKO PETE CORP | 5,200 | 242,000 | 0.05% | ||
| 22 | PROCTER AND GAMBLE CO | 3,000 | 247,000 | 0.05% | ||
| 23 | FREEPORT-MCMORAN INC | 25,000 | 259,000 | 0.05% | Call | |
| 24 | TRANSOCEAN LTD | 30,000 | 274,000 | 0.05% | Put | |
| 25 | BAKER HUGHES INC | 6,360 | 279,000 | 0.05% | ||
| 26 | GALENA BIOPHARMA INC | 217,200 | 295,000 | 0.06% | Call | |
| 27 | SANDISK CORP | 4,000 | 304,000 | 0.06% | ||
| 28 | AMERICAN AIRLS GROUP INC | 7,670 | 315,000 | 0.06% | ||
| 29 | GENERAL ELECTRIC CO | 10,214 | 325,000 | 0.06% | ||
| 30 | DBX ETF TR | 13,400 | 329,000 | 0.06% | Call | |
| 31 | LOCKHEED MARTIN CORP | 1,500 | 332,000 | 0.06% | ||
| 32 | CAMERON INTERNATIONAL COMPANY | 5,000 | 335,000 | 0.06% | ||
| 33 | NETFLIX INC | 3,356 | 343,000 | 0.06% | ||
| 34 | GLOBUS MED INC | 14,500 | 344,000 | 0.06% | Put | |
| 35 | CHESAPEAKE ENERGY CORP | 86,500 | 356,000 | 0.07% | Call | |
| 36 | TEVA PHARMACEUTICAL INDS LTD | 6,778 | 363,000 | 0.07% | ||
| 37 | YAHOO INC | 10,000 | 368,000 | 0.07% | Put | |
| 38 | BARCLAYS BK PLC | 75,100 | 385,000 | 0.07% | Put | |
| 39 | BARRICK GOLD CORP | 29,257 | 397,000 | 0.07% | ||
| 40 | PROSHARES TR | 10,800 | 398,000 | 0.07% | Put | |
| 41 | LAS VEGAS SANDS CORP | 7,700 | 398,000 | 0.07% | ||
| 42 | ALIBABA GROUP HLDG LTD | 5,100 | 403,000 | 0.08% | ||
| 43 | ALLERGAN PLC | 1,550 | 415,000 | 0.08% | ||
| 44 | BROADCOM LTD | 3,005 | 464,000 | 0.09% | ||
| 45 | PENNEY J C INC | 45,000 | 498,000 | 0.09% | Put | |
| 46 | JUNIPER NETWORKS INC | 20,300 | 518,000 | 0.10% | Put | |
| 47 | MICRON TECHNOLOGY INC | 49,887 | 522,000 | 0.10% | ||
| 48 | MICRON TECHNOLOGY INC | 50,000 | 524,000 | 0.10% | Put | |
| 49 | CHESAPEAKE ENERGY CORP | 133,400 | 550,000 | 0.10% | Put | |
| 50 | COTY INC | 20,000 | 557,000 | 0.10% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001572748-16-000024, filed 2016.05.13).
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.
