| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BROADCOM CORP CL A | 3,654 | 188,000 | 0.20% | ||
| 52 | NTELOS HLDGS CORPCOM NEW | 20,500 | 185,000 | 0.19% | ||
| 53 | HEALTH NET INC | 2,892 | 174,000 | 0.18% | ||
| 54 | Steiner Leisure Ltd | 2,700 | 171,000 | 0.18% | ||
| 55 | MEDIA GENERAL INC NEW | 11,900 | 166,000 | 0.17% | Put | |
| 56 | MEDIA GENERAL INC NEW | 11,900 | 166,000 | 0.17% | ||
| 57 | DOT HILL SYS CORP | 17,000 | 165,000 | 0.17% | ||
| 58 | CMS Energy Corp | 3,000 | 160,000 | 0.17% | ||
| 59 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 4,500 | 146,000 | 0.15% | ||
| 60 | LUMENIS LTD | 10,000 | 139,000 | 0.15% | ||
| 61 | BSQUARE CORP | 19,086 | 126,000 | 0.13% | ||
| 62 | HUDSON CITY BANCORP INC | 11,500 | 117,000 | 0.12% | ||
| 63 | NET 1 UEPS TECHNOLOGIES INC | 7,000 | 117,000 | 0.12% | ||
| 64 | PROSHARES TR | 2,625 | 114,000 | 0.12% | ||
| 65 | STANCORP FINL GROUP INC COM | 1,000 | 114,000 | 0.12% | ||
| 66 | ALTERA CORPORATION | 2,200 | 110,000 | 0.12% | ||
| 67 | SOLERA HOLDINGS INC | 2,000 | 108,000 | 0.11% | ||
| 68 | PREMIERE GLOBAL SVCS INC | 7,500 | 103,000 | 0.11% | ||
| 69 | REMY INTL INC NEW | 3,400 | 99,000 | 0.10% | ||
| 70 | INTEGRATED SILICON SOLUTION | 4,500 | 97,000 | 0.10% | Put | |
| 71 | AVOLON HLDGS LTD | 3,200 | 97,000 | 0.10% | ||
| 72 | Con-Way Inc | 2,000 | 95,000 | 0.10% | ||
| 73 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 316,522 | 92,000 | 0.10% | ||
| 74 | NUVEEN PFD INCOME OPPORTUN | 10,000 | 90,000 | 0.09% | ||
| 75 | TWO HBRS INVT CORP | 10,000 | 88,000 | 0.09% | ||
| 76 | Former Charter Communication (Del 5/18/2016) | 500 | 88,000 | 0.09% | Put | |
| 77 | INTEGRATED SILICON SOLUTION | 4,000 | 86,000 | 0.09% | ||
| 78 | RESOURCE CAP CORP | 7,500 | 84,000 | 0.09% | Put | |
| 79 | LRR ENERGY LP | 20,600 | 83,000 | 0.09% | ||
| 80 | IPC THE HOSPITALIST CO | 1,000 | 78,000 | 0.08% | ||
| 81 | VANGUARD NAT RES LLC COM UNIT | 10,000 | 76,000 | 0.08% | Put | |
| 82 | INTERNATIONAL BUSINESS MACHS | 500 | 72,000 | 0.08% | Call | |
| 83 | STARWOOD PPTY TR INC COM | 3,000 | 62,000 | 0.07% | ||
| 84 | MEDIA GENERAL INC NEW | 4,400 | 62,000 | 0.07% | Call | |
| 85 | TRANSOCEAN LTD | 4,200 | 54,000 | 0.06% | ||
| 86 | APOLLO COML REAL EST FIN INC | 3,000 | 47,000 | 0.05% | ||
| 87 | PENNANTPARK FLOATING RATE CA | 3,802 | 45,000 | 0.05% | ||
| 88 | APPLE INC | 400 | 44,000 | 0.05% | Call | |
| 89 | BAXALTA INC COM | 1,200 | 38,000 | 0.04% | Put | |
| 90 | DIREXION SHS ETF TR | 1,500 | 38,000 | 0.04% | ||
| 91 | BAXALTA INC COM | 1,200 | 38,000 | 0.04% | ||
| 92 | AWARE INC MASS | 11,031 | 37,000 | 0.04% | ||
| 93 | WILLIAMS COS INC DEL | 982 | 36,000 | 0.04% | ||
| 94 | ATLAS ENERGY GROUP LLC COM | 14,888 | 33,000 | 0.03% | ||
| 95 | EAGLE ROCK ENERGY PARTNERS L | 22,900 | 29,000 | 0.03% | ||
| 96 | CLIFTON BANCORP INC | 2,000 | 28,000 | 0.03% | ||
| 97 | ADEPT TECHNOLOGY INC | 2,000 | 26,000 | 0.03% | ||
| 98 | NOKIA CORP | 3,700 | 25,000 | 0.03% | ||
| 99 | NOKIA CORP | 3,700 | 25,000 | 0.03% | Put | |
| 100 | DEALERTRACK TECHNOLOGIES INC | 400 | 25,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000540, filed 2015.10.28).
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.
