| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DELL TECHNOLOGIES INC | 7,062 | 338,000 | 0.05% | ||
| 102 | NETFLIX INC | 3,400 | 335,000 | 0.05% | Put | |
| 103 | CHESAPEAKE ENERGY CORP | 51,000 | 320,000 | 0.04% | Put | |
| 104 | TRANSOCEAN LTD | 30,000 | 320,000 | 0.04% | Put | |
| 105 | WYNN RESORTS LTD | 3,200 | 312,000 | 0.04% | Call | |
| 106 | ENERGY TRANSFER L P | 18,445 | 310,000 | 0.04% | ||
| 107 | NVIDIA CORP | 4,500 | 308,000 | 0.04% | Call | |
| 108 | MYLAN N V | 8,100 | 308,000 | 0.04% | ||
| 109 | ENERGY TRANSFER EQUITY L P | 17,600 | 296,000 | 0.04% | Put | |
| 110 | SCIENTIFIC GAMES CORP | 25,000 | 282,000 | 0.04% | Call | |
| 111 | HILTON WORLDWIDE | 12,000 | 275,000 | 0.04% | ||
| 112 | BRISTOL MYERS SQUIBB CO | 5,000 | 270,000 | 0.04% | Put | |
| 113 | HERBALIFE LTD | 4,200 | 260,000 | 0.04% | ||
| 114 | CONOCOPHILLIPS | 5,600 | 243,000 | 0.03% | ||
| 115 | ISHARES TR | 3,000 | 242,000 | 0.03% | ||
| 116 | WESTERN DIGITAL CORP | 4,000 | 234,000 | 0.03% | Put | |
| 117 | KROGER CO | 7,800 | 232,000 | 0.03% | ||
| 118 | HEWLETT PACKARD ENTERPRISE C | 10,000 | 228,000 | 0.03% | ||
| 119 | VALE S A | 40,000 | 220,000 | 0.03% | ||
| 120 | MANNKIND CORP | 350,000 | 217,000 | 0.03% | Call | |
| 121 | BARCLAYS BK PLC | 6,334 | 216,000 | 0.03% | ||
| 122 | VALEANT PHARMACEUTICALS INTL | 8,498 | 209,000 | 0.03% | ||
| 123 | EXXON MOBIL CORP | 2,400 | 209,000 | 0.03% | Put | |
| 124 | CHESAPEAKE ENERGY CORP | 32,500 | 204,000 | 0.03% | Call | |
| 125 | SMUCKER J M CO | 1,500 | 203,000 | 0.03% | Call | |
| 126 | GENERAL ELECTRIC CO | 6,814 | 202,000 | 0.03% | ||
| 127 | PINNACLE FOODS INC DEL | 4,000 | 201,000 | 0.03% | ||
| 128 | MELCO ENTMT ADR | 11,700 | 188,000 | 0.03% | ||
| 129 | PENNEY J C | 15,282 | 141,000 | 0.02% | ||
| 130 | PETROLEO BRASILEIRO SA PETRO | 13,500 | 126,000 | 0.02% | Call | |
| 131 | BARCLAYS BANK | 20,000 | 117,000 | 0.02% | ||
| 132 | SPRINT CORP | 15,000 | 99,000 | 0.01% | ||
| 133 | GALENA BIOPHARMA INC | 217,200 | 76,000 | 0.01% | Call | |
| 134 | LENDINGCLUB CORP | 10,000 | 62,000 | 0.01% | Put | |
| 135 | WEATHERFORD INTL PLC | 10,300 | 58,000 | 0.01% | ||
| 136 | MANNKIND CORP. | 57,500 | 36,000 | 0.01% | ||
| 137 | SEADRILL LIMITED | 10,000 | 24,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001572748-16-000028, filed 2016.11.14).
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.
