| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OFFICE DEPOT INC | 2,500 | 23,000 | 0.03% | Put | |
| 102 | PROCERA NETWORKS INC | 2,400 | 23,000 | 0.03% | ||
| 103 | PROSHARES TR | 100 | 15,000 | 0.02% | ||
| 104 | UNIVERSAL TECHNICAL INST INC | 1,000 | 10,000 | 0.01% | ||
| 105 | COWEN GROUP INC NEW | 1,497 | 8,000 | 0.01% | ||
| 106 | SPDR S&P 500 ETF TR | 40 | 8,000 | 0.01% | ||
| 107 | NORTH ATLANTIC DRILLING LTD | 5,000 | 6,000 | 0.01% | Call | |
| 108 | AVON PRODS INC | 600 | 5,000 | 0.01% | ||
| 109 | ITERIS INC | 2,708 | 5,000 | 0.01% | ||
| 110 | RADISYS CORP COM | 2,000 | 4,000 | 0.01% | ||
| 111 | NUMEREX CORP PA | 200 | 2,000 | 0.00% | ||
| 112 | Apricus Biosciences, Inc. | 1,266 | 2,000 | 0.00% | ||
| 113 | Vantage Drilling Company | 6,000 | 2,000 | 0.00% | ||
| 114 | Unwired Planet, Inc. | 4,000 | 2,000 | 0.00% | ||
| 115 | ADVANCED PHOTONIX INC | 4,000 | 2,000 | 0.00% | ||
| 116 | YRC WORLDWIDE INC COM PAR .01 | 53 | 1,000 | 0.00% | ||
| 117 | ALPHA NATURAL RESOURCES | 380 | 0 | 0.00% | ||
| 118 | COCA COLA CO | 8 | 0 | 0.00% | ||
| 119 | VENAXIS INC | 250 | 0 | 0.00% |
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.
