| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Exterran Holdings Inc | 300 | 7,000 | 0.01% | Put | |
| 2 | CONSOL ENERGY INC | 1,050 | 9,000 | 0.01% | Call | |
| 3 | AVALANCHE BIOTECHNOLOGIES IN | 600 | 11,000 | 0.01% | Call | |
| 4 | ASBURY AUTOMOTIVE GROUP INC COM | 800 | 16,000 | 0.01% | Put | |
| 5 | DEPOMED INC | 700 | 19,000 | 0.01% | Call | |
| 6 | NEUROMETRIX INC | 23,208 | 20,000 | 0.02% | ||
| 7 | MAGELLAN MIDSTREAM PRTNRS LP | 622 | 24,000 | 0.02% | Call | |
| 8 | PLATFORM SPECIALTY PRODS COR | 300 | 38,000 | 0.03% | Put | |
| 9 | MARVELL TECHNOLOGY GROUP LTD | 2,000 | 38,000 | 0.03% | Call | |
| 10 | UNITED STATES OIL FUND LP | 1,500 | 41,000 | 0.03% | Put | |
| 11 | HENNESSY CAP ACQUISITION COR | 150,000 | 41,000 | 0.03% | ||
| 12 | ALLERGAN PLC | 50 | 51,000 | 0.04% | Call | |
| 13 | STRATASYS LTD | 1,525 | 57,000 | 0.04% | Call | |
| 14 | ANTERO MIDSTREAM PARTNERS LP | 1,300 | 62,000 | 0.05% | Call | |
| 15 | BELLICUM PHARMACEUTICALS INCORPORATED | 355 | 83,000 | 0.06% | Put | |
| 16 | ASBURY AUTOMOTIVE GROUP INC COM | 475 | 88,000 | 0.07% | Call | |
| 17 | SUNOCO LOGISTICS PRTNRS L P | 1,550 | 90,000 | 0.07% | Call | |
| 18 | MAGELLAN MIDSTREAM PRTNRS LP | 750 | 92,000 | 0.07% | Put | |
| 19 | ENTERPRISE PRODS PARTNERS L | 500 | 111,000 | 0.09% | Put | |
| 20 | NEUROMETRIX INC | 990,200 | 124,000 | 0.10% | ||
| 21 | APPLE INC | 1,150 | 139,000 | 0.11% | Call | |
| 22 | PLATFORM SPECIALTY PRODS COR | 15,000 | 190,000 | 0.15% | ||
| 23 | ALLERGAN PLC | 100 | 236,000 | 0.18% | Put | |
| 24 | LAZARD LTD | 460 | 239,000 | 0.19% | Put | |
| 25 | Laredo Petroleum Inc | 3,650 | 253,000 | 0.20% | Call | |
| 26 | MARVELL TECHNOLOGY GROUP LTD | 30,000 | 272,000 | 0.21% | ||
| 27 | APPLE INC | 1,000 | 312,000 | 0.24% | Put | |
| 28 | SCHWAB CHARLES CORP | 1,501 | 314,000 | 0.24% | Put | |
| 29 | AVAGO TECHNOLOGIES LTD SHS | 500 | 315,000 | 0.24% | Call | |
| 30 | ENERGY TRANSFER PRTNRS L P | 800 | 340,000 | 0.26% | Put | |
| 31 | GREAT BASIN SCIENTIFIC INC | 3,992,239 | 405,000 | 0.31% | ||
| 32 | DISH NETWORK A | 600 | 414,000 | 0.32% | Call | |
| 33 | RADIUS HEALTH INCORPORATED COM NEW | 350 | 429,000 | 0.33% | Call | |
| 34 | POST HLDGS INC | 1,220 | 476,000 | 0.37% | Put | |
| 35 | DEPOMED INC | 901 | 500,000 | 0.39% | Put | |
| 36 | JAZZ PHARMACEUTICALS PLC | 490 | 556,000 | 0.43% | Put | |
| 37 | XPO LOGISTICS INC | 4,500 | 563,000 | 0.44% | Put | |
| 38 | ENERGY TRANSFER L P | 5,750 | 566,000 | 0.44% | Call | |
| 39 | TD AMERITRADE HLDG CORP | 1,502 | 571,000 | 0.44% | Put | |
| 40 | ANTERO MIDSTREAM PARTNERS LP | 1,754 | 596,000 | 0.46% | Put | |
| 41 | MAGELLAN MIDSTREAM PRTNRS LP | 10,000 | 601,000 | 0.47% | ||
| 42 | STRATASYS LTD | 25,000 | 662,000 | 0.51% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 1,400 | 662,000 | 0.51% | Put | |
| 44 | UNITED STATES OIL FUND LP | 45,900 | 674,000 | 0.52% | ||
| 45 | Neustar Inc CL A | 2,393 | 774,000 | 0.60% | Put | |
| 46 | VALEANT PHARMACEUTICALS INTL | 200 | 838,000 | 0.65% | Put | |
| 47 | CONCORDIA INTERNATIONAL CORP | 20,000 | 855,000 | 0.66% | ||
| 48 | CONSOL ENERGY INC | 2,002 | 871,000 | 0.68% | Put | |
| 49 | VALEANT PHARMACEUTICALS INTL | 5,000 | 892,000 | 0.69% | ||
| 50 | CHENIERE ENERGY INC | 1,800 | 920,000 | 0.71% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002288, filed 2015.11.12).
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.
