| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | US BANCORP DEL | 6,500 | 335,000 | 0.12% | ||
| 102 | PANDORA MEDIA INC | 28,400 | 335,000 | 0.12% | Call | |
| 103 | VALEANT PHARMACEUTICALS INTL | 29,998 | 331,000 | 0.12% | ||
| 104 | VALERO ENERGY CORP NEW | 5,000 | 331,000 | 0.12% | Call | |
| 105 | VALERO ENERGY CORP NEW | 5,000 | 331,000 | 0.12% | Put | |
| 106 | ALIBABA GROUP HLDG LTD | 3,028 | 327,000 | 0.12% | ||
| 107 | WEATHERFORD INTL PLC | 48,400 | 322,000 | 0.11% | ||
| 108 | SYNCHRONY FINL | 8,900 | 306,000 | 0.11% | ||
| 109 | TRANSOCEAN LTD | 23,731 | 295,000 | 0.11% | ||
| 110 | MICRON TECHNOLOGY INC | 10,000 | 289,000 | 0.10% | Put | |
| 111 | EXXON MOBIL CORP CALL | 3,300 | 271,000 | 0.10% | Call | |
| 112 | YUM BRANDS INC | 4,200 | 268,000 | 0.10% | ||
| 113 | ANADARKO PETE CORP | 4,200 | 260,000 | 0.09% | Call | |
| 114 | CIT GROUP INC | 6,000 | 258,000 | 0.09% | ||
| 115 | UNITED TECHNOLOGIES CORP | 2,200 | 247,000 | 0.09% | ||
| 116 | EOG RES INC | 2,500 | 244,000 | 0.09% | Call | |
| 117 | EOG RES INC | 2,500 | 244,000 | 0.09% | Put | |
| 118 | BANK AMER CORP | 10,000 | 236,000 | 0.08% | Put | |
| 119 | SCHLUMBERGER LTD | 3,000 | 234,000 | 0.08% | Call | |
| 120 | KROGER CO | 7,900 | 233,000 | 0.08% | Call | |
| 121 | YAHOO INC | 5,000 | 232,000 | 0.08% | ||
| 122 | DOW CHEM CO | 3,600 | 229,000 | 0.08% | ||
| 123 | CHEVRON CORP NEW | 2,100 | 225,000 | 0.08% | ||
| 124 | EATON CORP PLC | 3,000 | 222,000 | 0.08% | ||
| 125 | CHESAPEAKE ENERGY CORP | 37,196 | 221,000 | 0.08% | ||
| 126 | CTRIP COM INTL LTD | 4,500 | 221,000 | 0.08% | ||
| 127 | US FOODS HLDG CORP | 7,800 | 218,000 | 0.08% | ||
| 128 | PINNACLE WEST | 2,600 | 217,000 | 0.08% | ||
| 129 | DEVON ENERGY CORP NEW | 5,000 | 209,000 | 0.07% | ||
| 130 | NATIONAL INSTRS CORP | 6,400 | 208,000 | 0.07% | ||
| 131 | TENARIS S A | 6,000 | 205,000 | 0.07% | ||
| 132 | ADVANCED MICRO DEVICES INC | 14,060 | 205,000 | 0.07% | ||
| 133 | WEYERHAEUSER CO | 6,000 | 204,000 | 0.07% | ||
| 134 | ETSY INC | 16,399 | 174,000 | 0.06% | ||
| 135 | CREDIT SUISSE GROUP | 10,700 | 159,000 | 0.06% | Put | |
| 136 | FREEPORT-MCMORAN INC | 11,000 | 147,000 | 0.05% | Call | |
| 137 | UNITED STATES OIL FUND LP | 12,700 | 135,000 | 0.05% | ||
| 138 | PANDORA MEDIA INC | 11,100 | 131,000 | 0.05% | Put | |
| 139 | GREAT ELM CAP CORP | 10,000 | 114,000 | 0.04% | ||
| 140 | PENNEY J C | 11,911 | 73,000 | 0.03% | ||
| 141 | MANNKIND CORP | 42,000 | 62,000 | 0.02% | ||
| 142 | SANDSTORM GOLD LTD | 14,400 | 61,000 | 0.02% | Call | |
| 143 | ASCENA RETAIL GROUP INC COM | 13,000 | 55,000 | 0.02% | ||
| 144 | INTELSAT S A COM | 10,000 | 42,000 | 0.01% |
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.
