| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNCOR ENERGY INC NEW | 1,000 | 4,000 | 0.00% | Call | |
| 2 | LINKEDIN CORP | 200 | 12,000 | 0.01% | Call | |
| 3 | AMAZON COM INC | 50 | 12,000 | 0.01% | Call | |
| 4 | PROCTER & GAMBLE CO | 500 | 15,000 | 0.01% | Call | |
| 5 | RESTORATION HARDWARE HLDGS I | 500 | 19,000 | 0.01% | Put | |
| 6 | COLGATE PALMOLIVE CO | 900 | 33,000 | 0.02% | Call | |
| 7 | RITCHIE BROS AUCTIONEERS | 1,200 | 34,000 | 0.02% | ||
| 8 | KEURIG GREEN MTN INC | 1,700 | 49,000 | 0.03% | Call | |
| 9 | NETFLIX INC | 200 | 52,000 | 0.03% | Call | |
| 10 | GENERAL MTRS CO | 183,700 | 53,000 | 0.03% | ||
| 11 | RESTORATION HARDWARE HLDGS I | 500 | 60,000 | 0.03% | Call | |
| 12 | National Bank of Greece - ADR | 72,500 | 76,000 | 0.04% | ||
| 13 | SPDR S&P 500 ETF Call Opt 09/17 260.0 | 6,000 | 94,000 | 0.05% | Call | |
| 14 | AMERICAN EAGLE OUTFITTERS NE | 1,000 | 98,000 | 0.05% | Call | |
| 15 | Call DAL $41.0 Exp Jun 16, 2017 | 1,500 | 103,000 | 0.06% | Call | |
| 16 | GENERAL MTRS CO | 7,500 | 116,000 | 0.06% | Call | |
| 17 | JETBLUE AIRWAYS CORP | 2,000 | 120,000 | 0.07% | Call | |
| 18 | SOUTHWEST AIRLS CO | 1,000 | 125,000 | 0.07% | Call | |
| 19 | UNITED CONTL HLDGS INC | 1,500 | 134,000 | 0.07% | Call | |
| 20 | SELECT SECTOR SPDR TR | 2,000 | 144,000 | 0.08% | Put | |
| 21 | AMERICAN AIRLS GROUP INC | 2,500 | 145,000 | 0.08% | Call | |
| 22 | MORGAN STANLEY | 2,000 | 157,000 | 0.09% | Call | |
| 23 | LUMBER LIQUIDATORS HLDGS INC | 3,500 | 163,000 | 0.09% | Call | |
| 24 | ISHARES TR | 500 | 188,000 | 0.10% | Put | |
| 25 | JPMORGAN CHASE & CO | 1,000 | 206,000 | 0.11% | Call | |
| 26 | NETFLIX INC | 300 | 261,000 | 0.14% | Put | |
| 27 | REALOGY HLDGS CORP | 1,000 | 313,000 | 0.17% | Call | |
| 28 | MACQUARIE INFRASTRUCTURE COR | 4,000 | 331,000 | 0.18% | ||
| 29 | SELECT SECTOR SPDR TR | 2,000 | 340,000 | 0.18% | Put | |
| 30 | OFFICE DEPOT INC | 1,000 | 345,000 | 0.19% | Call | |
| 31 | AMERICAN INTL GROUP INC | 1,500 | 347,000 | 0.19% | Call | |
| 32 | ISHARES TR | 1,000 | 375,000 | 0.20% | Put | |
| 33 | BANK AMER CORP | 6,500 | 382,000 | 0.21% | Call | |
| 34 | COCA COLA CO | 7,000 | 410,000 | 0.22% | Call | |
| 35 | OCWEN FINL CORP | 4,000 | 421,000 | 0.23% | Call | |
| 36 | MGIC INVT CORP WIS | 4,550 | 553,000 | 0.30% | Call | |
| 37 | CAPITAL ONE FINL CORP | 2,500 | 566,000 | 0.31% | Call | |
| 38 | Hewlett Packard Co | 25,300 | 759,000 | 0.41% | ||
| 39 | AES CORP | 60,450 | 802,000 | 0.43% | ||
| 40 | MICRON TECHNOLOGY INC | 49,200 | 927,000 | 0.50% | ||
| 41 | AMERICAN INTL GROUP INC | 16,119 | 996,000 | 0.54% | ||
| 42 | CA INC | 39,375 | 1,153,000 | 0.62% | ||
| 43 | METLIFE INC | 3,000 | 1,155,000 | 0.63% | Call | |
| 44 | CITIGROUP INC | 5,000 | 1,171,000 | 0.63% | Call | |
| 45 | OCWEN FINL CORP | 159,507 | 1,627,000 | 0.88% | ||
| 46 | EBAY INC | 27,980 | 1,686,000 | 0.91% | ||
| 47 | WESTLAKE CHEM CORP | 25,000 | 1,715,000 | 0.93% | ||
| 48 | UNITED CONTL HLDGS INC | 33,010 | 1,750,000 | 0.95% | ||
| 49 | TELEFONICA BRASIL SA | 180,892 | 2,520,000 | 1.37% | ||
| 50 | INTEL CORP | 97,670 | 2,971,000 | 1.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000495, filed 2015.08.14).
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.
