| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTELSAT S A COM | 10,000 | 42,000 | 0.01% | ||
| 2 | ASCENA RETAIL GROUP INC COM | 13,000 | 55,000 | 0.02% | ||
| 3 | SANDSTORM GOLD LTD | 14,400 | 61,000 | 0.02% | Call | |
| 4 | MANNKIND CORP | 42,000 | 62,000 | 0.02% | ||
| 5 | PENNEY J C | 11,911 | 73,000 | 0.03% | ||
| 6 | GREAT ELM CAP CORP | 10,000 | 114,000 | 0.04% | ||
| 7 | PANDORA MEDIA INC | 11,100 | 131,000 | 0.05% | Put | |
| 8 | UNITED STATES OIL FUND LP | 12,700 | 135,000 | 0.05% | ||
| 9 | FREEPORT-MCMORAN INC | 11,000 | 147,000 | 0.05% | Call | |
| 10 | CREDIT SUISSE GROUP | 10,700 | 159,000 | 0.06% | Put | |
| 11 | ETSY INC | 16,399 | 174,000 | 0.06% | ||
| 12 | WEYERHAEUSER CO | 6,000 | 204,000 | 0.07% | ||
| 13 | TENARIS S A | 6,000 | 205,000 | 0.07% | ||
| 14 | ADVANCED MICRO DEVICES INC | 14,060 | 205,000 | 0.07% | ||
| 15 | NATIONAL INSTRS CORP | 6,400 | 208,000 | 0.07% | ||
| 16 | DEVON ENERGY CORP NEW | 5,000 | 209,000 | 0.07% | ||
| 17 | PINNACLE WEST | 2,600 | 217,000 | 0.08% | ||
| 18 | US FOODS HLDG CORP | 7,800 | 218,000 | 0.08% | ||
| 19 | CHESAPEAKE ENERGY CORP | 37,196 | 221,000 | 0.08% | ||
| 20 | CTRIP COM INTL LTD | 4,500 | 221,000 | 0.08% | ||
| 21 | EATON CORP PLC | 3,000 | 222,000 | 0.08% | ||
| 22 | CHEVRON CORP NEW | 2,100 | 225,000 | 0.08% | ||
| 23 | DOW CHEM CO | 3,600 | 229,000 | 0.08% | ||
| 24 | YAHOO INC | 5,000 | 232,000 | 0.08% | ||
| 25 | KROGER CO | 7,900 | 233,000 | 0.08% | Call | |
| 26 | SCHLUMBERGER LTD | 3,000 | 234,000 | 0.08% | Call | |
| 27 | BANK AMER CORP | 10,000 | 236,000 | 0.08% | Put | |
| 28 | EOG RES INC | 2,500 | 244,000 | 0.09% | Call | |
| 29 | EOG RES INC | 2,500 | 244,000 | 0.09% | Put | |
| 30 | UNITED TECHNOLOGIES CORP | 2,200 | 247,000 | 0.09% | ||
| 31 | CIT GROUP INC | 6,000 | 258,000 | 0.09% | ||
| 32 | ANADARKO PETE CORP | 4,200 | 260,000 | 0.09% | Call | |
| 33 | YUM BRANDS INC | 4,200 | 268,000 | 0.10% | ||
| 34 | EXXON MOBIL CORP CALL | 3,300 | 271,000 | 0.10% | Call | |
| 35 | MICRON TECHNOLOGY INC | 10,000 | 289,000 | 0.10% | Put | |
| 36 | TRANSOCEAN LTD | 23,731 | 295,000 | 0.11% | ||
| 37 | SYNCHRONY FINL | 8,900 | 306,000 | 0.11% | ||
| 38 | WEATHERFORD INTL PLC | 48,400 | 322,000 | 0.11% | ||
| 39 | ALIBABA GROUP HLDG LTD | 3,028 | 327,000 | 0.12% | ||
| 40 | VALEANT PHARMACEUTICALS INTL | 29,998 | 331,000 | 0.12% | ||
| 41 | VALERO ENERGY CORP NEW | 5,000 | 331,000 | 0.12% | Put | |
| 42 | VALERO ENERGY CORP NEW | 5,000 | 331,000 | 0.12% | Call | |
| 43 | PANDORA MEDIA INC | 28,400 | 335,000 | 0.12% | Call | |
| 44 | US BANCORP DEL | 6,500 | 335,000 | 0.12% | ||
| 45 | AMERICAN AIRLS GROUP INC | 8,000 | 338,000 | 0.12% | ||
| 46 | APACHE CORP | 6,700 | 344,000 | 0.12% | Call | |
| 47 | SEARS HLDGS CORP | 30,400 | 349,000 | 0.12% | Call | |
| 48 | US BANCORP DEL | 7,200 | 371,000 | 0.13% | Call | |
| 49 | ANHEUSER BUSCH INBEV SA/NV | 3,400 | 373,000 | 0.13% | Put | |
| 50 | TWITTER INC | 25,000 | 374,000 | 0.13% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001572748-17-000006, filed 2017.05.12).
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.
