| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MOSAIC CO NEW | 4,700 | 232,000 | 0.11% | Call | |
| 52 | NEWMONT CORP | 9,000 | 229,000 | 0.11% | Call | |
| 53 | GT ADVANCED TECHNOLOGIES INC COM | 12,000 | 223,000 | 0.11% | Put | |
| 54 | BANK AMERICA CORP | 11,560 | 178,000 | 0.08% | ||
| 55 | NQ MOBILE INC | 27,991 | 172,000 | 0.08% | ||
| 56 | WALTER ENERGY INC COM | 17,700 | 96,000 | 0.05% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001603497-14-000003, filed 2014.08.15). Although 0001603497-14-000003 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
