CIK: 0001317583 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $3,980,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,250,000 | $210,013 | 5.3% | $160.42 | — | Put | 78462F103 |
| — | VIACOM INC NEW | 1,750,000 | $146,265 | 3.7% | $69.45 | — | Call | 92553P201 |
| — | FIFTH & PAC COS INC | 4,871,512 | $122,421 | 3.1% | $22.34 | — | COM | 316645100 |
| DG | DOLLAR GEN CORP NEW | 2,150,000 | $121,389 | 3.0% | $46.54 | +2.7% | COM | 256677105 |
| — | GNC HLDGS INC | 1,765,331 | $96,440 | 2.4% | $44.21 | — | COM CL A | 36191G107 |
| — | BEST BUY INC | 2,424,629 | $90,924 | 2.3% | $27.33 | — | COM | 86516101 |
| PVH | PVH CORP | 723,406 | $85,861 | 2.2% | $112.68 | +11.9% | COM | 693656100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 700,232 | $83,650 | 2.1% | $89.99 | +15.2% | COM | 90384S303 |
| XRT | SPDR SERIES TRUST | 1,000,000 | $82,018 | 2.1% | $76.61 | — | Put | 78464A714 |
| — | HANESBRANDS INC | 1,298,925 | $80,936 | 2.0% | $62.31 | — | COM | 410345102 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,221,236 | $71,383 | 1.8% | $24.80 | — | COM | 42805T105 |
| — | CHARTER COMMUNICATIONS INC D | 517,320 | $69,714 | 1.8% | $128.63 | — | CL A NEW | 16117M305 |
| — | SWIFT TRANSN CO | 3,291,474 | $66,455 | 1.7% | $19.60 | — | CL A | 87074U101 |
| — | RESTORATION HARDWARE HLDGS I | 1,001,741 | $63,460 | 1.6% | $73.30 | — | COM | 761283100 |
| — | JARDEN CORP | 1,290,000 | $62,436 | 1.6% | $47.32 | — | COM | 471109108 |
| — | TIFFANY & CO NEW | 814,300 | $62,392 | 1.6% | $75.16 | — | COM | 886547108 |
| — | RITE AID CORP | 12,793,210 | $60,896 | 1.5% | $4.76 | — | COM | 767754104 |
| — | REALOGY HLDGS CORP | 1,316,600 | $56,640 | 1.4% | $47.47 | — | COM | 75605Y106 |
| — | TRIBUNE COMPANY | 894,800 | $56,453 | 1.4% | $63.09 | — | COM | 896047503 |
| ETN | EATON CORP PLC | 771,146 | $53,086 | 1.3% | $47.67 | +4.8% | SHS | G29183103 |
| GME | GAMESTOP CORP NEW | 1,067,667 | $53,010 | 1.3% | $7.11 | +19.9% | CL A | 36467W109 |
| EA | ELECTRONIC ARTS INC | 2,025,000 | $51,739 | 1.3% | $19.79 | +27.6% | COM | 285512109 |
| — | CONNS INC | 1,009,614 | $50,511 | 1.3% | $51.57 | — | COM | 208242107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 680,500 | $48,526 | 1.2% | $67.15 | — | COM | 87264S106 |
| — | CBS CORP NEW | 875,000 | $48,265 | 1.2% | $48.87 | — | CL B | 124857202 |
| FOSL | FOSSIL GROUP INC | 400,000 | $46,496 | 1.2% | — | — | Put | 34988V106 |
| — | VIACOM INC NEW | 550,100 | $45,977 | 1.2% | $69.45 | — | CL B | 92553P201 |
| — | JOHNSON CTLS INC | 1,044,760 | $43,358 | 1.1% | $38.28 | — | COM | 478366107 |
| — | WABCO HLDGS INC | 510,887 | $43,047 | 1.1% | $75.70 | — | COM | 92927K102 |
| LEA | LEAR CORP | 594,469 | $42,546 | 1.1% | $46.85 | +19.6% | COM NEW | 521865204 |
| LULU | LULULEMON ATHLETICA INC | 550,000 | $40,222 | 1.0% | $69.73 | 0.0% | COM | 550021109 |
| VFC | V F CORP | 200,000 | $39,810 | 1.0% | $42.45 | +8.7% | Put | 918204108 |
| — | ADECCO N | 550,000 | $39,142 | 1.0% | $71.17 | — | COM | 7110720 |
| — | PANDORA MEDIA INC | 1,513,563 | $38,036 | 1.0% | $25.13 | — | COM | 698354107 |
| M | MACYS INC | 874,000 | $37,818 | 1.0% | $46.71 | 0.0% | COM | 55616P104 |
| — | DELPHI AUTOMOTIVE PLC | 645,000 | $37,681 | 0.9% | $50.69 | — | SHS | G27823106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 900,000 | $37,467 | 0.9% | $27.93 | +2.9% | COM | 34964C106 |
| DLTR | DOLLAR TREE INC | 643,531 | $36,784 | 0.9% | $53.99 | 0.0% | COM | 256746108 |
| — | INTERPUBLIC GROUP COS INC | 2,020,119 | $34,706 | 0.9% | $10.53 | 0.0% | COM | 460690100 |
| — | THE ADT CORPORATION | 845,000 | $34,358 | 0.9% | $39.85 | — | COM | 00101J106 |
| — | AVIS BUDGET GROUP | 1,190,000 | $34,308 | 0.9% | $28.79 | — | COM | 53774105 |
| — | MICHAEL KORS HLDGS LTD | 456,500 | $34,018 | 0.9% | $62.02 | — | SHS | G60754101 |
| — | GROUPON INC | 2,948,348 | $33,054 | 0.8% | $8.55 | — | COM CL A | 399473107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 725,000 | $32,266 | 0.8% | $19.49 | +35.9% | CL A | 65336K103 |
| WSM | WILLIAMS SONOMA INC | 500,000 | $28,100 | 0.7% | — | — | Put | 969904101 |
| — | TIME WARNER INC | 400,000 | $26,324 | 0.7% | $65.81 | — | COM NEW | 887317303 |
| LII | LENNOX INTL INC | 341,122 | $25,673 | 0.6% | $54.01 | +12.6% | COM | 526107107 |
| LVS | LAS VEGAS SANDS CORP | 375,000 | $24,908 | 0.6% | $39.82 | +2.1% | COM | 517834107 |
| ODFL | OLD DOMINION FGHT LINES INC | 538,822 | $24,780 | 0.6% | $13.58 | +5.3% | COM | 679580100 |
| — | CHICAGO BRIDGE & IRON CO N V | 365,000 | $24,736 | 0.6% | $67.77 | — | COM | 167250109 |
| — | LAMAR ADVERTISING CO | 525,000 | $24,691 | 0.6% | $43.39 | — | Call | 512815101 |
| — | MACQUARIE INFRASTR CO LLC | 452,500 | $24,227 | 0.6% | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| SWK | STANLEY BLACK & DECKER INC | 260,960 | $23,635 | 0.6% | $62.68 | 0.0% | COM | 854502101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 220,000 | $23,463 | 0.6% | $77.87 | — | COM | 55003T107 |
| — | PINNACLE ENTMT INC | 905,000 | $22,670 | 0.6% | $22.94 | — | COM | 723456109 |
| GM | GENERAL MTRS CO | 627,000 | $22,553 | 0.6% | $24.08 | +11.1% | COM | 37045V100 |
| TKR | TIMKEN CO | 365,502 | $22,076 | 0.6% | $40.47 | +5.9% | COM | 887389104 |
| DKS | DICKS SPORTING GOODS INC | 405,500 | $21,646 | 0.5% | $37.36 | 0.0% | COM | 253393102 |
| DECK | DECKERS OUTDOOR CORP | 327,110 | $21,563 | 0.5% | $9.70 | 0.0% | COM | 243537107 |
| — | GENESEE & WYO INC | 204,203 | $18,985 | 0.5% | $92.97 | — | CL A | 371559105 |
| — | FIFTH & PAC COS INC | 750,000 | $18,848 | 0.5% | $22.34 | — | Call | 316645100 |
| DIN | DINEEQUITY INC | 270,000 | $18,630 | 0.5% | $41.24 | -1.6% | COM | 254423106 |
| — | PENTAIR LTD | 283,998 | $18,443 | 0.5% | $57.69 | — | SHS | H6169Q108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 151,400 | $18,086 | 0.5% | $89.99 | +15.2% | Call | 90384S303 |
| MGA | MAGNA INTL INC | 209,200 | $17,272 | 0.4% | $24.06 | +16.6% | COM | 559222401 |
| — | AMERICAN AXLE & MFG HLDGS IN | 845,840 | $16,680 | 0.4% | $19.72 | — | COM | 24061103 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 583,517 | $16,479 | 0.4% | $28.24 | — | COM | 76973Q105 |
| MAN | MANPOWERGROUP INC | 224,851 | $16,356 | 0.4% | $55.02 | +21.6% | COM | 56418H100 |
| — | LAMAR ADVERTISING CO | 345,000 | $16,225 | 0.4% | $43.39 | — | CL A | 512815101 |
| SSTK | SHUTTERSTOCK INC | 216,061 | $15,712 | 0.4% | $57.09 | 0.0% | COM | 825690100 |
| LNWO | SCIENTIFIC GAMES CORP | 960,000 | $15,523 | 0.4% | $14.14 | 0.0% | CL A | 80874P109 |
| — | FOSTER WHEELER AG | 581,400 | $15,314 | 0.4% | $25.74 | — | COM | H27178104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,100 | $15,051 | 0.4% | $7.63 | +6.0% | COM | 169656105 |
| — | ACTIVISION BLIZZARD INC | 870,000 | $14,512 | 0.4% | $14.26 | — | COM | 00507V109 |
| HON | HONEYWELL INTL INC | 173,700 | $14,424 | 0.4% | $53.13 | +8.2% | COM | 438516106 |
| MTZ | MASTEC INC | 471,181 | $14,277 | 0.4% | $30.65 | +7.2% | COM | 576323109 |
| ROK | ROCKWELL AUTOMATION INC | 130,000 | $13,902 | 0.3% | $76.44 | 0.0% | COM | 773903109 |
| PH | PARKER HANNIFIN CORP | 127,500 | $13,862 | 0.3% | $83.77 | 0.0% | COM | 701094104 |
| BC | BRUNSWICK CORP | 340,000 | $13,569 | 0.3% | $27.63 | +10.5% | COM | 117043109 |
| — | QUANTA SVCS INC | 485,631 | $13,360 | 0.3% | $27.51 | — | COM | 74762E106 |
| NPO | ENPRO INDS INC | 219,250 | $13,201 | 0.3% | $57.92 | 0.0% | COM | 29355X107 |
| TSN | TYSON FOODS INC | 450,000 | $12,726 | 0.3% | $19.79 | +12.5% | CL A | 902494103 |
| WCC | WESCO INTL INC | 162,700 | $12,451 | 0.3% | $72.11 | 0.0% | COM | 95082P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 395,100 | $12,189 | 0.3% | $31.18 | +0.8% | SHS | G66721104 |
| — | INGERSOLL-RAND PLC | 185,000 | $12,014 | 0.3% | $55.52 | — | SHS | G47791101 |
| HOG | HARLEY DAVIDSON INC | 185,000 | $11,884 | 0.3% | $59.16 | 0.0% | COM | 412822108 |
| — | SCRIPPS NETWORKS INTERACT IN | 150,000 | $11,717 | 0.3% | $66.76 | — | CL A COM | 811065101 |
| MAS | MASCO CORP | 550,000 | $11,704 | 0.3% | $14.90 | -0.5% | COM | 574599106 |
| ITW | ILLINOIS TOOL WKS INC | 152,854 | $11,658 | 0.3% | $54.78 | 0.0% | COM | 452308109 |
| — | QUINPARIO ACQUISITION CORP | 1,125,000 | $11,441 | 0.3% | $10.17 | — | UNIT 99/99/9999 | 74874R207 |
| GPI | GROUP 1 AUTOMOTIVE INC | 141,875 | $11,021 | 0.3% | $74.56 | 0.0% | COM | 398905109 |
| TREX | TREX CO INC | 221,736 | $10,983 | 0.3% | $5.82 | 0.0% | COM | 89531P105 |
| — | ARKANSAS BEST CORP DEL | 423,565 | $10,873 | 0.3% | $22.95 | — | COM | 40790107 |
| — | SPX CORP | 126,659 | $10,720 | 0.3% | $84.64 | — | COM | 784635104 |
| MEOH | METHANEX CORP | 205,000 | $10,510 | 0.3% | $42.29 | +12.4% | COM | 59151K108 |
| GT | GOODYEAR TIRE & RUBR CO | 450,000 | $10,103 | 0.3% | $19.14 | 0.0% | COM | 382550101 |
| OC | OWENS CORNING NEW | 256,200 | $9,730 | 0.2% | $39.00 | 0.0% | COM | 690742101 |
| — | MERITOR INC | 1,232,964 | $9,691 | 0.2% | $7.86 | — | COM | 59001K100 |
| — | STANDARD PAC CORP NEW | 1,175,200 | $9,296 | 0.2% | $8.33 | — | COM | 85375C101 |
| — | MEADWESTVACO CORP | 241,700 | $9,276 | 0.2% | $34.11 | — | COM | 583334107 |
| DRI | DARDEN RESTAURANTS INC | 200,000 | $9,258 | 0.2% | $31.32 | -5.0% | Call | 237194105 |
| — | CANADIAN PAC RY LTD | 75,000 | $9,248 | 0.2% | $123.31 | — | COM | 13645T100 |
| — | AMETEK INC NEW | 200,000 | $9,204 | 0.2% | $42.30 | — | COM | 31100100 |
| — | HORNBECK OFFSHORE SVCS INC N | 157,863 | $9,068 | 0.2% | $57.44 | — | COM | 440543106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 130,000 | $8,639 | 0.2% | $64.43 | — | COM | 85590A401 |
| — | CHEMTURA CORP | 375,000 | $8,621 | 0.2% | $20.30 | — | COM NEW | 163893209 |
| — | SONIC CORP | 475,000 | $8,431 | 0.2% | $17.75 | — | COM | 835451105 |
| — | ARKEMA S.A. | 75,000 | $8,355 | 0.2% | $111.40 | — | COM | B0Z5YZ2 |
| LPX | LOUISIANA PAC CORP | 475,000 | $8,355 | 0.2% | $16.53 | 0.0% | COM | 546347105 |
| — | KANSAS CITY SOUTHERN | 75,100 | $8,213 | 0.2% | $107.01 | — | COM NEW | 485170302 |
| — | ANHEUSER BUSCH INBEV N.V. | 80,000 | $7,963 | 0.2% | $99.54 | — | COM | 4755317 |
| — | MONSANTO CO NEW | 74,800 | $7,807 | 0.2% | $101.76 | — | COM | 61166W101 |
| — | BERRY PLASTICS GROUP INC | 374,000 | $7,469 | 0.2% | $22.07 | — | COM | 08579W103 |
| — | RETAILMENOT INC | 200,000 | $7,114 | 0.2% | $35.57 | — | COM SER 1 | 76132B106 |
| PSX | PHILLIPS 66 | 122,560 | $7,086 | 0.2% | $37.50 | 0.0% | COM | 718546104 |
| WY | WEYERHAEUSER CO | 245,000 | $7,014 | 0.2% | $17.63 | 0.0% | COM | 962166104 |
| — | EXELIS INC | 444,380 | $6,981 | 0.2% | $13.79 | — | COM | 30162A108 |
| ITB | ISHARES | 300,000 | $6,702 | 0.2% | $22.34 | — | US HOME CONS ETF | 464288752 |
| CAKE | CHEESECAKE FACTORY INC | 150,000 | $6,593 | 0.2% | — | — | Put | 163072101 |
| — | POLYONE CORP | 206,600 | $6,345 | 0.2% | $24.78 | — | COM | 73179P106 |
| CMI | CUMMINS INC | 45,000 | $5,979 | 0.2% | $81.53 | +9.3% | COM | 231021106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 60,030 | $5,955 | 0.1% | $99.20 | — | SPONSORED ADR | 03524A108 |
| VMC | VULCAN MATLS CO | 110,100 | $5,704 | 0.1% | $45.03 | 0.0% | COM | 929160109 |
| MOV | MOVADO GROUP INC | 130,000 | $5,688 | 0.1% | $32.63 | +20.1% | COM | 624580106 |
| OPLN | KAR AUCTION SVCS INC | 200,000 | $5,642 | 0.1% | $9.97 | 0.0% | COM | 48238T109 |
| GBX | GREENBRIER COS INC | 227,000 | $5,614 | 0.1% | $17.08 | +0.1% | COM | 393657101 |
| — | TWENTY FIRST CENTY FOX INC | 166,200 | $5,569 | 0.1% | $33.51 | — | CL A | 90130A101 |
| PENN | PENN NATL GAMING INC | 100,000 | $5,536 | 0.1% | $12.05 | 0.0% | COM | 707569109 |
| BCC | BOISE CASCADE CO DEL | 196,900 | $5,306 | 0.1% | $17.15 | 0.0% | COM | 09739D100 |
| HII | HUNTINGTON INGALLS INDS INC | 76,913 | $5,184 | 0.1% | $51.34 | 0.0% | COM | 446413106 |
| — | ITT CORP NEW | 141,373 | $5,082 | 0.1% | $29.41 | — | COM NEW | 450911201 |
| RL | RALPH LAUREN CORP | 30,000 | $4,942 | 0.1% | $138.80 | -0.9% | CL A | 751212101 |
| KALU | KAISER ALUMINUM CORP | 66,405 | $4,731 | 0.1% | $43.17 | +8.2% | COM PAR $0.01 | 483007704 |
| EMN | EASTMAN CHEM CO | 54,874 | $4,275 | 0.1% | $53.06 | 0.0% | COM | 277432100 |
| — | CONSOL ENERGY INC | 125,012 | $4,207 | 0.1% | $33.65 | — | COM | 20854P109 |
| — | ACCOR S.A. | 100,000 | $4,158 | 0.1% | $41.58 | — | COM | 5852842 |
| — | KNIGHT TRANSN INC | 250,000 | $4,130 | 0.1% | $16.52 | — | Call | 499064103 |
| VC | VISTEON CORP | 50,000 | $3,782 | 0.1% | $40.07 | 0.0% | COM NEW | 92839U206 |
| IP | INTL PAPER CO | 83,705 | $3,750 | 0.1% | $25.91 | +3.7% | COM | 460146103 |
| — | MICROS SYS INC | 75,000 | $3,746 | 0.1% | $43.15 | — | COM | 594901100 |
| — | MEAD JOHNSON NUTRITION CO | 50,000 | $3,713 | 0.1% | $79.22 | — | COM | 582839106 |
| — | CONSTELLIUM HOLDCO B V | 181,500 | $3,521 | 0.1% | $16.15 | — | CL A | N22035104 |
| FLO | FLOWERS FOODS INC | 155,000 | $3,323 | 0.1% | $14.27 | 0.0% | COM | 343498101 |
| — | BLUE NILE INC | 80,000 | $3,274 | 0.1% | $40.92 | — | COM | 09578R103 |
| — | CON-WAY INC | 75,000 | $3,232 | 0.1% | $38.96 | — | COM | 205944101 |
| — | FERRO CORP | 342,363 | $3,119 | 0.1% | $9.11 | — | COM | 315405100 |
| CWGL | CRIMSON WINE GROUP, LTD. | 323,737 | $3,092 | 0.1% | $9.18 | 0.0% | COM | 22662X100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 100,000 | $3,052 | 0.1% | $26.04 | 0.0% | COM | 01741R102 |
| — | WHITEWAVE FOODS CO | 150,400 | $3,003 | 0.1% | $19.97 | — | COM CL A | 966244105 |
| — | ACTUANT CORP | 75,000 | $2,913 | 0.1% | $32.97 | — | CL A NEW | 00508X203 |
| PII | POLARIS INDS INC | 20,122 | $2,599 | 0.1% | $112.28 | 0.0% | COM | 731068102 |
| — | AMIRA NATURE FOODS LTD | 200,000 | $2,588 | 0.1% | $9.97 | — | SHS | G0335L102 |
| — | OFFICE DEPOT INC | 500,000 | $2,415 | 0.1% | $4.83 | — | COM | 676220106 |
| — | KNIGHT TRANSN INC | 145,332 | $2,401 | 0.1% | $16.52 | — | COM | 499064103 |
| — | QUALITY DISTR INC FLA | 253,900 | $2,346 | 0.1% | $9.24 | — | COM | 74756M102 |
| CROX | CROCS INC | 157,513 | $2,142 | 0.1% | $14.51 | 0.0% | COM | 227046109 |
| WLK | WESTLAKE CHEM CORP | 20,000 | $2,093 | 0.1% | $40.31 | +6.4% | COM | 960413102 |
| — | UNITED STATES STL CORP NEW | 100,000 | $2,059 | 0.1% | $19.89 | — | COM | 912909108 |
| — | CLIFFS NAT RES INC | 100,000 | $2,050 | 0.1% | $20.50 | — | COM | 18683K101 |
| SAIA | SAIA INC | 62,096 | $1,936 | 0.0% | $31.11 | 0.0% | COM | 78709Y105 |
| BYD | BOYD GAMING CORP | 125,000 | $1,769 | 0.0% | $11.51 | 0.0% | COM | 103304101 |
| CALY | CALLAWAY GOLF CO | 235,950 | $1,680 | 0.0% | $6.57 | +4.9% | COM | 131193104 |
| — | NEW YORK & CO INC | 280,201 | $1,620 | 0.0% | $5.78 | — | COM | 649295102 |
| NVRI | HARSCO CORP | 65,000 | $1,619 | 0.0% | $24.90 | 0.0% | COM | 415864107 |
| — | DELEK US HLDGS INC | 75,000 | $1,582 | 0.0% | $21.09 | — | COM | 246647101 |
| LSTR | LANDSTAR SYS INC | 26,270 | $1,471 | 0.0% | $51.74 | — | COM | 515098101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 43,900 | $1,452 | 0.0% | $25.67 | 0.0% | COM | 35671D857 |
| PAMT | P A M TRANSN SVCS INC | 73,264 | $1,281 | 0.0% | $3.17 | 0.0% | COM | 693149106 |
| — | IGNITE RESTAURANT GROUP INC | 79,284 | $1,230 | 0.0% | $18.87 | — | COM | 451730105 |
| — | GLOBAL CASH ACCESS HLDGS INC | 150,000 | $1,172 | 0.0% | $7.81 | — | COM | 378967103 |
| — | HD SUPPLY HLDGS INC | 50,000 | $1,099 | 0.0% | $21.98 | — | COM | 40416M105 |
| MOS | MOSAIC CO NEW | 24,800 | $1,067 | 0.0% | $36.35 | 0.0% | COM | 61945C103 |
| MRTN | MARTEN TRANS LTD | 60,000 | $1,030 | 0.0% | $5.66 | 0.0% | COM | 573075108 |
| — | MEDIA GEN INC | 70,000 | $998 | 0.0% | $11.03 | — | CL A | 584404107 |
| ASC | ARDMORE SHIPPING CORP | 71,250 | $865 | 0.0% | $9.89 | 0.0% | COM | Y0207T100 |
| — | COSI INC | 356,248 | $834 | 0.0% | $2.20 | — | COM NEW | 22122P200 |
| — | KAPSTONE PAPER & PACKAGING C | 17,900 | $766 | 0.0% | $42.79 | — | COM | 48562P103 |
| — | MONSTER WORLDWIDE INC | 100,000 | $442 | 0.0% | $4.42 | — | COM | 611742107 |
| MAS | MASCO CORP | 20,110 | $428 | 0.0% | $14.90 | -0.5% | Call | 574599106 |
| — | MANNKIND CORP | 25,000 | $143 | 0.0% | $6.51 | — | Call | 56400P201 |