| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES SILVER TR | 13,000 | 207,000 | 0.29% | ||
| 52 | SUSQUEHANNA BANCSHARES INC | 15,000 | 206,000 | 0.29% | ||
| 53 | MEADWESTVACO CORP | 4,000 | 199,000 | 0.28% | ||
| 54 | MEADOWBROOK INSURA | 23,000 | 196,000 | 0.27% | ||
| 55 | ATLAS RESOURCES PARTNERS LP | 24,300 | 187,000 | 0.26% | ||
| 56 | RTI INTERNATIONAL | 5,000 | 180,000 | 0.25% | ||
| 57 | WAL-MART STORES INC | 2,100 | 173,000 | 0.24% | Call | |
| 58 | SALIX PHARMACEUTICALS INC | 1,000 | 173,000 | 0.24% | Call | |
| 59 | DirectTV Com | 2,000 | 170,000 | 0.24% | Put | |
| 60 | DirectTV Com | 2,000 | 170,000 | 0.24% | ||
| 61 | AUSPEX PHARMACEUTICALS INC | 1,500 | 150,000 | 0.21% | ||
| 62 | WAL-MART STORES INC | 1,600 | 132,000 | 0.19% | ||
| 63 | LORILLARD | 2,000 | 131,000 | 0.18% | Put | |
| 64 | LORILLARD | 2,000 | 131,000 | 0.18% | ||
| 65 | PROCTER AND GAMBLE CO | 1,577 | 129,000 | 0.18% | ||
| 66 | PROSHARES TR | 2,625 | 110,000 | 0.15% | ||
| 67 | NET 1 UEPS TECHNOLOGIES INC | 8,000 | 109,000 | 0.15% | ||
| 68 | TWO HBRS INVT CORP | 10,000 | 106,000 | 0.15% | ||
| 69 | BRIDGE CAP HLDGS | 4,000 | 104,000 | 0.15% | ||
| 70 | HOSPIRA INC. | 1,100 | 97,000 | 0.14% | ||
| 71 | NUVEEN PFD INCOME OPPORTUN | 10,000 | 95,000 | 0.13% | ||
| 72 | BSQUARE CORP | 19,086 | 90,000 | 0.13% | ||
| 73 | CATAMARAN CORP COM | 1,500 | 89,000 | 0.12% | ||
| 74 | UNITED STATES OIL FUND LP | 5,000 | 84,000 | 0.12% | ||
| 75 | UNITED STATES OIL FUND LP | 5,000 | 84,000 | 0.12% | Put | |
| 76 | Cimatron Ltd. | 9,000 | 79,000 | 0.11% | ||
| 77 | Montpelier Re Holdings Ltd | 2,000 | 77,000 | 0.11% | ||
| 78 | CLIFTON BANCORP INC | 5,000 | 71,000 | 0.10% | ||
| 79 | Mavenir Systems, Inc. | 4,000 | 71,000 | 0.10% | ||
| 80 | TRANSOCEAN LTD | 4,500 | 66,000 | 0.09% | Call | |
| 81 | TRANSOCEAN LTD | 4,400 | 65,000 | 0.09% | ||
| 82 | KRAFT HEINZ CO COM | 700 | 61,000 | 0.09% | ||
| 83 | KRAFT HEINZ CO COM | 700 | 61,000 | 0.09% | Put | |
| 84 | TRANSOCEAN LTD | 4,000 | 59,000 | 0.08% | Put | |
| 85 | NEWLINK GENETICS CORP COM | 1,000 | 55,000 | 0.08% | ||
| 86 | HATTERAS FINL CORP | 3,000 | 54,000 | 0.08% | ||
| 87 | INVESCO MORTGAGE CAPITAL INC | 3,500 | 54,000 | 0.08% | ||
| 88 | UIL HLDGS CP | 1,000 | 51,000 | 0.07% | ||
| 89 | HUDSON VALLEY HOLDING CORP | 2,000 | 51,000 | 0.07% | ||
| 90 | MEADOWBROOK INSURA | 6,000 | 51,000 | 0.07% | Put | |
| 91 | AWARE INC MASS | 11,031 | 48,000 | 0.07% | ||
| 92 | NXP SEMICONDUCTORS N V | 1,136 | 46,000 | 0.06% | ||
| 93 | INUVO INC | 15,124 | 31,000 | 0.04% | ||
| 94 | KANDI TECHNOLOGIES GROUP INC | 2,500 | 31,000 | 0.04% | Call | |
| 95 | NORTH ATLANTIC DRILLING LTD | 24,000 | 28,000 | 0.04% | ||
| 96 | BANK OF KENTUCKY FINL CORP | 533 | 26,000 | 0.04% | ||
| 97 | ALIBABA GROUP HLDG LTD | 300 | 25,000 | 0.04% | ||
| 98 | SFX ENTMT INC | 6,000 | 25,000 | 0.04% | ||
| 99 | HUNTINGTON BANCSHARES INC | 2,196 | 24,000 | 0.03% | ||
| 100 | Advent Software Inc. | 546 | 24,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000236, filed 2015.05.07).
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.
