| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOLD FIELDS LTD NEW | 18,716 | 60,000 | 0.00% | ||
| 102 | MARATHON PETE CORP | 1,151 | 60,000 | 0.00% | Put | |
| 103 | GENERAL DYNAMICS CORP | 431 | 61,000 | 0.00% | Call | |
| 104 | BAIDU INC | 305 | 61,000 | 0.00% | Call | |
| 105 | CASEY'S GENERAL STORES INC COM | 660 | 63,000 | 0.00% | Call | |
| 106 | TRANSALTA CORP | 8,204 | 64,000 | 0.00% | Call | |
| 107 | SEARS CDA INC | 10,670 | 65,000 | 0.00% | ||
| 108 | PERFICIENT INC COM | 3,461 | 67,000 | 0.00% | Call | |
| 109 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 2,216 | 68,000 | 0.00% | ||
| 110 | SOUTHWESTERN ENERGY CO | 3,000 | 68,000 | 0.00% | Call | |
| 111 | GERDAU S A | 28,928 | 70,000 | 0.00% | Put | |
| 112 | CENOVUS ENERGY INC | 4,342 | 70,000 | 0.00% | Put | |
| 113 | WESTPORT FUEL SYSTEMS INC | 15,200 | 72,000 | 0.00% | ||
| 114 | POSCO | 1,500 | 74,000 | 0.00% | Put | |
| 115 | TRANSALTA CORP | 9,729 | 75,000 | 0.00% | ||
| 116 | VALIDUS HOLDINGS LTD | 1,705 | 75,000 | 0.00% | ||
| 117 | SIBANYE STILLWATER | 11,935 | 77,000 | 0.00% | ||
| 118 | TETRA TECHNOLOGIES INC DEL COM | 12,186 | 77,000 | 0.00% | ||
| 119 | LOMBARD MEDICAL INC | 18,236 | 80,000 | 0.00% | ||
| 120 | AMERICAN HOMES 4 RENT CL A | 4,976 | 80,000 | 0.00% | Call | |
| 121 | UNITED STATES STL CORP NEW | 4,000 | 82,000 | 0.00% | Call | |
| 122 | CBOE HLDGS INC | 1,459 | 83,000 | 0.00% | Call | |
| 123 | ORAMED | 15,000 | 85,000 | 0.00% | ||
| 124 | PAN AMERN SILVER CORP | 10,000 | 86,000 | 0.00% | ||
| 125 | WPX ENERGY INC | 7,090 | 87,000 | 0.00% | Put | |
| 126 | CORE LABORATORIES N V | 769 | 88,000 | 0.00% | Call | |
| 127 | DR REDDYS LABS LTD | 1,585 | 88,000 | 0.00% | Call | |
| 128 | CEB Inc | 1,037 | 90,000 | 0.00% | Put | |
| 129 | BANK HAWAII CORP | 1,347 | 90,000 | 0.00% | Call | |
| 130 | CEDAR REALTY TRUST INC COM NEW | 14,458 | 92,000 | 0.00% | ||
| 131 | CNOOC LTD | 662 | 94,000 | 0.00% | Put | |
| 132 | HILLENBRAND INC | 3,093 | 95,000 | 0.00% | Call | |
| 133 | ACCO BRANDS CORPORATION COM | 12,388 | 96,000 | 0.00% | ||
| 134 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 10,744 | 98,000 | 0.00% | ||
| 135 | GROUPON INC | 19,694 | 99,000 | 0.00% | Put | |
| 136 | ULTA BEAUTY INC | 647 | 100,000 | 0.00% | Call | |
| 137 | SM ENERGY CO | 2,178 | 100,000 | 0.00% | Call | |
| 138 | PRIMERICA INC | 2,178 | 100,000 | 0.00% | Call | |
| 139 | E-HOUSE CHINA HOLDINGS | 15,000 | 101,000 | 0.00% | ||
| 140 | Check Point Software Technologies Ltd | 10,280 | 104,000 | 0.00% | ||
| 141 | Cincinnati Bell Inc | 27,235 | 104,000 | 0.00% | ||
| 142 | Inland Real Estate Corp | 11,103 | 105,000 | 0.00% | ||
| 143 | MANNKIND CORP. | 18,491 | 105,000 | 0.00% | ||
| 144 | WPX ENERGY INC | 8,653 | 106,000 | 0.00% | ||
| 145 | WP GLIMCHER IN COM | 7,875 | 107,000 | 0.00% | Call | |
| 146 | EXPEDITORS INTL WASH INC | 2,316 | 107,000 | 0.00% | Call | |
| 147 | CHARLES RIV LABS INTL INC | 1,522 | 107,000 | 0.00% | Call | |
| 148 | MFA FINANCIAL INC COM | 14,575 | 108,000 | 0.00% | ||
| 149 | INVESTORS REAL | 15,629 | 111,000 | 0.00% | ||
| 150 | WOLVERINE WORLD WIDE INC COM | 3,914 | 112,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-15-000003, filed 2015.08.13).
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.
