| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 8 | 0 | 0.00% | ||
| 2 | AXIS CAPITAL HOLDING | 32 | 0 | 0.00% | ||
| 3 | PEPCO HOLDINGS INC | 7,000 | 0 | 0.00% | Put | |
| 4 | YRC WORLDWIDE INC COM PAR .01 | 53 | 0 | 0.00% | ||
| 5 | NOKIA CORP | 33 | 0 | 0.00% | ||
| 6 | Apricus Biosciences, Inc. | 1,266 | 1,000 | 0.00% | ||
| 7 | UNILIFE CORP | 1,000 | 1,000 | 0.00% | ||
| 8 | NUMEREX CORP PA | 200 | 1,000 | 0.00% | ||
| 9 | MICROSEMI CORP | 62 | 2,000 | 0.00% | ||
| 10 | UNWIRED PLANET INC NEW | 333 | 3,000 | 0.01% | ||
| 11 | UNIVERSAL TECHNICAL INST INC | 1,000 | 4,000 | 0.01% | ||
| 12 | COWEN GROUP INC NEW | 1,497 | 6,000 | 0.01% | ||
| 13 | ITERIS INC | 2,708 | 7,000 | 0.01% | ||
| 14 | NORTH ATLANTIC DRILLING LTD COM | 2,400 | 7,000 | 0.01% | ||
| 15 | SPDR S&P 500 ETF TR | 40 | 8,000 | 0.01% | ||
| 16 | RADISYS CORP COM | 2,000 | 8,000 | 0.01% | ||
| 17 | CENTENE CORP DEL | 200 | 12,000 | 0.02% | ||
| 18 | PROSHARES TR | 200 | 13,000 | 0.02% | ||
| 19 | YOUKU TUDOU INC | 500 | 14,000 | 0.02% | ||
| 20 | VANGUARD NAT RES LLC COM UNIT | 10,066 | 15,000 | 0.03% | ||
| 21 | APOLLO COML REAL EST FIN INC | 1,000 | 16,000 | 0.03% | ||
| 22 | VMWARE INC | 300 | 16,000 | 0.03% | Put | |
| 23 | KANDI TECHNOLOGIES GROUP INC | 2,500 | 18,000 | 0.03% | ||
| 24 | PENNANTPARK FLOATING RATE CA | 1,700 | 20,000 | 0.04% | ||
| 25 | MONARCH FINANCIAL HOLDINGS I | 1,359 | 23,000 | 0.04% | ||
| 26 | DIREXION SHS ETF TR | 1,500 | 23,000 | 0.04% | ||
| 27 | ALIBABA GROUP HLDG LTD | 300 | 24,000 | 0.04% | ||
| 28 | EMPIRE DIST ELEC CO | 800 | 26,000 | 0.05% | Put | |
| 29 | EMPIRE DIST ELEC CO | 800 | 26,000 | 0.05% | ||
| 30 | ROYAL BK CDA MONTREAL QUE | 500 | 29,000 | 0.05% | Put | |
| 31 | KLA-TENCOR CORP | 400 | 29,000 | 0.05% | ||
| 32 | ROYAL BK CDA MONTREAL QUE | 501 | 29,000 | 0.05% | ||
| 33 | BROADCOM LTD | 199 | 31,000 | 0.06% | ||
| 34 | WILLIAMS COS INC DEL | 1,982 | 32,000 | 0.06% | ||
| 35 | APOLLO ED GROUP INC | 4,000 | 33,000 | 0.06% | ||
| 36 | InterDigital Inc | 1,000 | 36,000 | 0.06% | ||
| 37 | NEWLINK GENETICS CORP COM | 2,000 | 36,000 | 0.06% | ||
| 38 | MULTI FINELINE ELECTRONIX IN | 1,600 | 37,000 | 0.07% | ||
| 39 | SANDISK CORP | 500 | 38,000 | 0.07% | Put | |
| 40 | AWARE INC MASS | 11,031 | 41,000 | 0.07% | ||
| 41 | TRANSOCEAN LTD | 4,600 | 42,000 | 0.07% | ||
| 42 | NATL PENN BANCSHARES INC | 4,010 | 43,000 | 0.08% | ||
| 43 | APPLE INC | 400 | 44,000 | 0.08% | ||
| 44 | JOURNAL MEDIA GROUP INC | 4,000 | 48,000 | 0.09% | ||
| 45 | Ruby Tuesday Inc | 1,500 | 48,000 | 0.09% | ||
| 46 | HAWAIIAN ELEC INDUSTRIES COM | 1,500 | 49,000 | 0.09% | Call | |
| 47 | CMS Energy Corp | 1,000 | 55,000 | 0.10% | ||
| 48 | STARWOOD PPTY TR INC COM | 3,000 | 57,000 | 0.10% | ||
| 49 | TIME WARNER INC NEW | 300 | 61,000 | 0.11% | Put | |
| 50 | KINDER MORGAN INC DEL | 3,500 | 63,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000909, filed 2016.04.29).
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.
