| # | % | |||||
|---|---|---|---|---|---|---|
| 2001 | RAYTHEON CO | 700 | 95,000 | 0.00% | Call | |
| 2002 | TETRA TECHNOLOGIES INC DEL COM | 14,508 | 93,000 | 0.00% | ||
| 2003 | ALUMINUM CORP CHINA LIMITED | 11,586 | 90,000 | 0.00% | ||
| 2004 | ZYNGA INC | 34,181 | 85,000 | 0.00% | ||
| 2005 | VONAGE HLDGS CORP | 12,643 | 77,000 | 0.00% | ||
| 2006 | AKERS BIOSCIENCES INC | 22,470 | 72,000 | 0.00% | ||
| 2007 | VANGUARD INDEX FDS | 800 | 71,000 | 0.00% | ||
| 2008 | HECLA MNG CO | 13,752 | 70,000 | 0.00% | ||
| 2009 | LENDINGCLUB CORP | 15,122 | 65,000 | 0.00% | ||
| 2010 | KOSMOS ENERGY LTD SHS | 11,814 | 64,000 | 0.00% | ||
| 2011 | TJX COS INC NEW | 800 | 62,000 | 0.00% | Put | |
| 2012 | PUBLIC SVC ENTERPRISE GRP IN | 1,300 | 61,000 | 0.00% | Put | |
| 2013 | HARTFORD FINL SVCS GROUP INC | 1,200 | 53,000 | 0.00% | Call | |
| 2014 | UNITED MICROELECTRONICS CORP | 26,000 | 52,000 | 0.00% | ||
| 2015 | AGCO CORP | 1,000 | 47,000 | 0.00% | Put | |
| 2016 | SELECT SECTOR SPDR TR | 2,000 | 46,000 | 0.00% | Call | |
| 2017 | GREENLIGHT CAPITAL RE LTD | 2,218 | 45,000 | 0.00% | ||
| 2018 | IAMGOLD CORP | 10,000 | 41,000 | 0.00% | Call | |
| 2019 | CITRIX SYS INC | 500 | 40,000 | 0.00% | Put | |
| 2020 | POWERSHS DB MULTI SECT COMM | 1,600 | 35,000 | 0.00% | ||
| 2021 | MATTEL INC | 1,100 | 34,000 | 0.00% | Put | |
| 2022 | AUTOHOME INC | 1,604 | 32,000 | 0.00% | ||
| 2023 | FOOT LOCKER INC | 500 | 27,000 | 0.00% | Call | |
| 2024 | TRACTOR SUPPLY CO | 300 | 27,000 | 0.00% | Put | |
| 2025 | CAMECO CORP | 2,000 | 22,000 | 0.00% | Put | |
| 2026 | BARRICK GOLD CORP | 1,000 | 21,000 | 0.00% | Put | |
| 2027 | TOTAL S A | 416 | 20,000 | 0.00% | ||
| 2028 | SOUTHWEST AIRLS CO | 500 | 19,000 | 0.00% | Call | |
| 2029 | TWITTER INC | 1,000 | 17,000 | 0.00% | Put | |
| 2030 | VALE S A | 3,000 | 15,000 | 0.00% | Put | |
| 2031 | CTRIP COM INTL LTD | 300 | 12,000 | 0.00% | Put | |
| 2032 | GAMESTOP CORP NEW | 400 | 11,000 | 0.00% | Call | |
| 2033 | NOVARTIS A G | 104 | 9,000 | 0.00% | ||
| 2034 | ARIAD PHARMACEUTICALS ORD (NMS) | 613 | 5,000 | 0.00% | ||
| 2035 | IROBOT CORP | 109 | 4,000 | 0.00% | ||
| 2036 | KINDER MORGAN INC DEL | 208 | 4,000 | 0.00% | Call | |
| 2037 | SPDR SERIES TRUST | 100 | 3,000 | 0.00% | Put | |
| 2038 | WILLIAMS COS INC DEL | 100 | 2,000 | 0.00% | Call | |
| 2039 | UNITED STATES OIL FUND LP | 200 | 2,000 | 0.00% | Call | |
| 2040 | Arena Pharmaceuticals, Inc | 893 | 2,000 | 0.00% | ||
| 2041 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 40,684 | 1,000 | 0.00% | ||
| 2042 | SHAKE SHACK INC | 21 | 1,000 | 0.00% | ||
| 2043 | SYNUTRA INTL INC | 77 | 0 | 0.00% | ||
| 2044 | Old PSG Wind-down Ltd. | 166 | 0 | 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.
