| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Spectra Energy Corp Com | 10,000 | 0 | 0.00% | Call | |
| 2 | HUBBELL INC CLASS B | 5,000 | 1,000 | 0.00% | Call | |
| 3 | ENBRIDGE ENERGY PARTNERS L P | 15,000 | 1,000 | 0.00% | Call | |
| 4 | JOHNSON & JOHNSON | 40,000 | 2,000 | 0.00% | Call | |
| 5 | SAIA INC COM | 15,000 | 2,000 | 0.00% | Call | |
| 6 | SONIC AUTOMOTIVE INC CL A | 10,000 | 2,000 | 0.00% | Call | |
| 7 | CORE LABORATORIES N V | 20,000 | 4,000 | 0.00% | Call | |
| 8 | CHENIERE ENERGY INC | 50,000 | 4,000 | 0.00% | Call | |
| 9 | MAGELLAN MIDSTREAM PRTNRS LP | 10,500 | 4,000 | 0.00% | Call | |
| 10 | FEDERATED HERMES INC CL B | 50,000 | 4,000 | 0.00% | Call | |
| 11 | POST HLDGS INC | 40,000 | 4,000 | 0.00% | Put | |
| 12 | ISHARES TR | 60,000 | 5,000 | 0.00% | Call | |
| 13 | TRANSOCEAN LTD | 60,000 | 6,000 | 0.00% | Call | |
| 14 | ASBURY AUTOMOTIVE GROUP INC COM | 10,100 | 6,000 | 0.00% | Call | |
| 15 | ANTERO RES CORP | 44,000 | 6,000 | 0.00% | Call | |
| 16 | SPDR S&P 500 ETF TR | 60,000 | 6,000 | 0.00% | Call | |
| 17 | WILLIAMS PARTNERS L P NEW | 40,000 | 8,000 | 0.01% | Call | |
| 18 | HORIZON PHARMA PLC | 50,000 | 8,000 | 0.01% | Put | |
| 19 | ACADIA PHARMACEUTICALS INC COM | 20,000 | 9,000 | 0.01% | Put | |
| 20 | Market Vectors Oil Services | 90,000 | 10,000 | 0.01% | Call | |
| 21 | POWERSHARES QQQ TRUST | 20,000 | 12,000 | 0.01% | Put | |
| 22 | Exterran Holdings Inc | 99,900 | 12,000 | 0.01% | Put | |
| 23 | ASBURY AUTOMOTIVE GROUP INC COM | 79,900 | 14,000 | 0.01% | Put | |
| 24 | Spectra Energy Corp Com | 20,000 | 15,000 | 0.01% | Put | |
| 25 | CORE LABORATORIES N V | 10,000 | 16,000 | 0.01% | Put | |
| 26 | ONEOK INC NEW | 60,000 | 17,000 | 0.01% | Call | |
| 27 | AVAGO TECHNOLOGIES LTD SHS | 40,000 | 18,000 | 0.01% | Put | |
| 28 | DIAMOND FOODS INC | 60,000 | 20,000 | 0.01% | Put | |
| 29 | ENERGY TRANSFER L P | 100,000 | 21,000 | 0.01% | Put | |
| 30 | SWIFT TRANSN CO | 20,000 | 21,000 | 0.01% | Put | |
| 31 | SELECT SECTOR SPDR TR | 30,000 | 22,000 | 0.02% | Put | |
| 32 | INTERACTIVE BROKERS GROUP IN | 90,000 | 36,000 | 0.03% | Put | |
| 33 | NEUROMETRIX INC | 40,967 | 37,000 | 0.03% | ||
| 34 | ALLIANCE RES PARTNER L P | 120,000 | 38,000 | 0.03% | Put | |
| 35 | ZIOPHARM ONCOLOGY INC | 195,000 | 45,000 | 0.03% | Call | |
| 36 | SCHWAB CHARLES CORP | 85,000 | 47,000 | 0.03% | Put | |
| 37 | NEW SR INVEST GRP INC COM | 350,000 | 53,000 | 0.04% | Put | |
| 38 | ANTERO MIDSTREAM PARTNERS LP | 331,100 | 66,000 | 0.05% | Put | |
| 39 | Plains Gp Hldgs Lp Npv A | 120,000 | 66,000 | 0.05% | Call | |
| 40 | JOHNSON & JOHNSON | 10,000 | 74,000 | 0.05% | Put | |
| 41 | APPLE INC | 30,000 | 79,000 | 0.06% | Call | |
| 42 | XPO LOGISTICS INC | 100,000 | 90,000 | 0.06% | Call | |
| 43 | ZIOPHARM ONCOLOGY INC | 172,000 | 90,000 | 0.06% | Put | |
| 44 | NEUROMETRIX INC | 990,200 | 99,000 | 0.07% | ||
| 45 | ACADIA PHARMACEUTICALS INC COM | 50,000 | 123,000 | 0.09% | Call | |
| 46 | AMAZON COM INC | 50,000 | 169,000 | 0.12% | Call | |
| 47 | MOLSON COORS BREWING CO | 130,000 | 172,000 | 0.12% | Call | |
| 48 | SunEdison Inc | 100,000 | 174,000 | 0.12% | Put | |
| 49 | Infrareit Inc Com | 169,200 | 182,000 | 0.13% | Call | |
| 50 | GREAT BASIN SCIENTIFIC INC | 62,000 | 184,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001768, filed 2015.08.13).
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.
