| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL MTRS CO | 2,500 | 218,000 | 0.13% | Call | |
| 52 | DSW INC | 1,000 | 210,000 | 0.12% | Call | |
| 53 | MGIC INVT CORP WIS | 5,100 | 162,000 | 0.09% | Call | |
| 54 | REALOGY HLDGS CORP | 2,500 | 150,000 | 0.09% | Call | |
| 55 | SELECT SECTOR SPDR TR | 3,000 | 125,000 | 0.07% | Call | |
| 56 | RESTORATION HARDWARE HLDGS I | 519 | 124,000 | 0.07% | Put | |
| 57 | MARKET VECTORS ETF TR GOLD MINER ETF | 1,000 | 109,000 | 0.06% | Put | |
| 58 | UNITED STATES OIL FUND LP | 3,000 | 105,000 | 0.06% | Call | |
| 59 | FREEPORT-MCMORAN INC | 1,000 | 98,000 | 0.06% | Put | |
| 60 | OFFICE DEPOT INC | 1,000 | 88,000 | 0.05% | Call | |
| 61 | AMERICAN INTL GROUP INC | 2,000 | 86,000 | 0.05% | Call | |
| 62 | AMERICAN AIRLS GROUP INC | 1,000 | 74,000 | 0.04% | Call | |
| 63 | UNITED CONTL HLDGS INC | 1,000 | 66,000 | 0.04% | Call | |
| 64 | SUNCOR ENERGY INC NEW | 1,500 | 65,000 | 0.04% | Call | |
| 65 | COLGATE PALMOLIVE CO | 528 | 31,000 | 0.02% | Call | |
| 66 | HOME DEPOT INC | 1,000 | 29,000 | 0.02% | Put | |
| 67 | RITCHIE BROS AUCTIONEERS | 1,200 | 27,000 | 0.02% | ||
| 68 | COCA COLA CO | 600 | 23,000 | 0.01% | Call | |
| 69 | COACH INC | 500 | 10,000 | 0.01% | Call | |
| 70 | YAHOO INC | 750 | 6,000 | 0.00% | Call | |
| 71 | OCWEN FINL CORP | 1,000 | 5,000 | 0.00% | Call | |
| 72 | ISHARES TR | 1,000 | 3,000 | 0.00% | Call | |
| 73 | EXXON MOBIL CORP CALL | 1,000 | 3,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-14-000521, filed 2014.11.14).
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.
