| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MORGAN STANLEY | 2,000 | 157,000 | 0.09% | Call | |
| 52 | AMERICAN AIRLS GROUP INC | 2,500 | 145,000 | 0.08% | Call | |
| 53 | SELECT SECTOR SPDR TR | 2,000 | 144,000 | 0.08% | Put | |
| 54 | UNITED CONTL HLDGS INC | 1,500 | 134,000 | 0.07% | Call | |
| 55 | SOUTHWEST AIRLS CO | 1,000 | 125,000 | 0.07% | Call | |
| 56 | JETBLUE AIRWAYS CORP | 2,000 | 120,000 | 0.07% | Call | |
| 57 | GENERAL MTRS CO | 7,500 | 116,000 | 0.06% | Call | |
| 58 | Call DAL $41.0 Exp Jun 16, 2017 | 1,500 | 103,000 | 0.06% | Call | |
| 59 | AMERICAN EAGLE OUTFITTERS NE | 1,000 | 98,000 | 0.05% | Call | |
| 60 | SPDR S&P 500 ETF Call Opt 09/17 260.0 | 6,000 | 94,000 | 0.05% | Call | |
| 61 | National Bank of Greece - ADR | 72,500 | 76,000 | 0.04% | ||
| 62 | RESTORATION HARDWARE HLDGS I | 500 | 60,000 | 0.03% | Call | |
| 63 | GENERAL MTRS CO | 183,700 | 53,000 | 0.03% | ||
| 64 | NETFLIX INC | 200 | 52,000 | 0.03% | Call | |
| 65 | KEURIG GREEN MTN INC | 1,700 | 49,000 | 0.03% | Call | |
| 66 | RITCHIE BROS AUCTIONEERS | 1,200 | 34,000 | 0.02% | ||
| 67 | COLGATE PALMOLIVE CO | 900 | 33,000 | 0.02% | Call | |
| 68 | RESTORATION HARDWARE HLDGS I | 500 | 19,000 | 0.01% | Put | |
| 69 | PROCTER & GAMBLE CO | 500 | 15,000 | 0.01% | Call | |
| 70 | AMAZON COM INC | 50 | 12,000 | 0.01% | Call | |
| 71 | LINKEDIN CORP | 200 | 12,000 | 0.01% | Call | |
| 72 | SUNCOR ENERGY INC NEW | 1,000 | 4,000 | 0.00% | Call |
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.
