| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Old PSG Wind-down Ltd. | 166 | 0 | 0.00% | ||
| 2 | SYNUTRA INTL INC | 77 | 0 | 0.00% | ||
| 3 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 40,684 | 1,000 | 0.00% | ||
| 4 | SHAKE SHACK INC | 21 | 1,000 | 0.00% | ||
| 5 | Arena Pharmaceuticals, Inc | 893 | 2,000 | 0.00% | ||
| 6 | WILLIAMS COS INC DEL | 100 | 2,000 | 0.00% | Call | |
| 7 | UNITED STATES OIL FUND LP | 200 | 2,000 | 0.00% | Call | |
| 8 | SPDR SERIES TRUST | 100 | 3,000 | 0.00% | Put | |
| 9 | IROBOT CORP | 109 | 4,000 | 0.00% | ||
| 10 | KINDER MORGAN INC DEL | 208 | 4,000 | 0.00% | Call | |
| 11 | ARIAD PHARMACEUTICALS ORD (NMS) | 613 | 5,000 | 0.00% | ||
| 12 | NOVARTIS A G | 104 | 9,000 | 0.00% | ||
| 13 | GAMESTOP CORP NEW | 400 | 11,000 | 0.00% | Call | |
| 14 | CTRIP COM INTL LTD | 300 | 12,000 | 0.00% | Put | |
| 15 | VALE S A | 3,000 | 15,000 | 0.00% | Put | |
| 16 | TWITTER INC | 1,000 | 17,000 | 0.00% | Put | |
| 17 | SOUTHWEST AIRLS CO | 500 | 19,000 | 0.00% | Call | |
| 18 | TOTAL S A | 416 | 20,000 | 0.00% | ||
| 19 | BARRICK GOLD CORP | 1,000 | 21,000 | 0.00% | Put | |
| 20 | CAMECO CORP | 2,000 | 22,000 | 0.00% | Put | |
| 21 | TRACTOR SUPPLY CO | 300 | 27,000 | 0.00% | Put | |
| 22 | FOOT LOCKER INC | 500 | 27,000 | 0.00% | Call | |
| 23 | AUTOHOME INC | 1,604 | 32,000 | 0.00% | ||
| 24 | MATTEL INC | 1,100 | 34,000 | 0.00% | Put | |
| 25 | POWERSHS DB MULTI SECT COMM | 1,600 | 35,000 | 0.00% | ||
| 26 | CITRIX SYS INC | 500 | 40,000 | 0.00% | Put | |
| 27 | IAMGOLD CORP | 10,000 | 41,000 | 0.00% | Call | |
| 28 | GREENLIGHT CAPITAL RE LTD | 2,218 | 45,000 | 0.00% | ||
| 29 | SELECT SECTOR SPDR TR | 2,000 | 46,000 | 0.00% | Call | |
| 30 | AGCO CORP | 1,000 | 47,000 | 0.00% | Put | |
| 31 | UNITED MICROELECTRONICS CORP | 26,000 | 52,000 | 0.00% | ||
| 32 | HARTFORD FINL SVCS GROUP INC | 1,200 | 53,000 | 0.00% | Call | |
| 33 | PUBLIC SVC ENTERPRISE GRP IN | 1,300 | 61,000 | 0.00% | Put | |
| 34 | TJX COS INC NEW | 800 | 62,000 | 0.00% | Put | |
| 35 | KOSMOS ENERGY LTD SHS | 11,814 | 64,000 | 0.00% | ||
| 36 | LENDINGCLUB CORP | 15,122 | 65,000 | 0.00% | ||
| 37 | HECLA MNG CO | 13,752 | 70,000 | 0.00% | ||
| 38 | VANGUARD INDEX FDS | 800 | 71,000 | 0.00% | ||
| 39 | AKERS BIOSCIENCES INC | 22,470 | 72,000 | 0.00% | ||
| 40 | VONAGE HLDGS CORP | 12,643 | 77,000 | 0.00% | ||
| 41 | ZYNGA INC | 34,181 | 85,000 | 0.00% | ||
| 42 | ALUMINUM CORP CHINA LIMITED | 11,586 | 90,000 | 0.00% | ||
| 43 | TETRA TECHNOLOGIES INC DEL COM | 14,508 | 93,000 | 0.00% | ||
| 44 | OCLARO INC | 19,262 | 95,000 | 0.00% | ||
| 45 | RAYTHEON CO | 700 | 95,000 | 0.00% | Call | |
| 46 | TOYOTA MOTOR CORP | 1,012 | 101,000 | 0.00% | ||
| 47 | NEWPARK RES INC COM PAR $.01NEW | 18,142 | 105,000 | 0.00% | ||
| 48 | GARMIN LTD | 2,500 | 106,000 | 0.00% | Call | |
| 49 | PHOTRONICS INC | 12,322 | 109,000 | 0.00% | ||
| 50 | MFA FINANCIAL INC COM | 15,055 | 109,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-16-000008, filed 2016.08.12).
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.
