| # | % | |||||
|---|---|---|---|---|---|---|
| 1351 | INTERNATIONAL BUSINESS MACHS | 1,500 | 216,000 | 0.00% | Put | |
| 1352 | ITT Corp | 6,433 | 215,000 | 0.00% | ||
| 1353 | MULTI FINELINE ELECTRONIX IN | 12,900 | 215,000 | 0.00% | Put | |
| 1354 | ZILLOW GROUP INC | 7,500 | 215,000 | 0.00% | Call | |
| 1355 | WAL-MART STORES INC | 3,300 | 214,000 | 0.00% | Put | |
| 1356 | MEDIVATION INC | 5,000 | 213,000 | 0.00% | Put | |
| 1357 | ARISTA NETWORKS INC | 3,481 | 213,000 | 0.00% | ||
| 1358 | GENERAL MLS INC | 3,800 | 213,000 | 0.00% | Put | |
| 1359 | LEGGETT &PLATT INC | 5,100 | 211,000 | 0.00% | Call | |
| 1360 | PERRY ELLIS INTL INC | 9,600 | 211,000 | 0.00% | Call | |
| 1361 | CommVault Systems Inc | 6,200 | 211,000 | 0.00% | Put | |
| 1362 | ARC DOCUMENT SOLUTIONS INC COM | 35,286 | 210,000 | 0.00% | ||
| 1363 | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,734 | 210,000 | 0.00% | ||
| 1364 | IMPERVA INC | 3,200 | 210,000 | 0.00% | Put | |
| 1365 | ATLAS AIR WORLDWIDE HLDGS IN | 6,085 | 210,000 | 0.00% | ||
| 1366 | CARROLS RESTAURANT GROUP INC | 17,593 | 210,000 | 0.00% | ||
| 1367 | PAPA MURPHYS HLDGS INC | 14,200 | 208,000 | 0.00% | Put | |
| 1368 | ALLISON TRANSMISSION HLDGS INC COM | 7,775 | 207,000 | 0.00% | ||
| 1369 | HALYARD HEALTH INC | 7,300 | 207,000 | 0.00% | Put | |
| 1370 | OXFORD INDS INC COM | 2,800 | 205,000 | 0.00% | Call | |
| 1371 | MANPOWERGROUP INC | 2,500 | 205,000 | 0.00% | Put | |
| 1372 | EXPEDITORS INTL WASH INC | 4,300 | 202,000 | 0.00% | Put | |
| 1373 | MEDTRONIC PLC | 3,000 | 201,000 | 0.00% | Call | |
| 1374 | HARTFORD FINL SVCS GROUP INC | 4,394 | 201,000 | 0.00% | ||
| 1375 | YRC WORLDWIDE INC COM PAR .01 | 15,158 | 201,000 | 0.00% | ||
| 1376 | Casella Waste SYS | 34,122 | 198,000 | 0.00% | ||
| 1377 | XEROX CORP | 20,200 | 197,000 | 0.00% | Put | |
| 1378 | AEMETIS INC | 70,768 | 195,000 | 0.00% | ||
| 1379 | UNITED ONLINE INC | 19,030 | 190,000 | 0.00% | ||
| 1380 | TCF FINL CORP | 12,409 | 188,000 | 0.00% | ||
| 1381 | UNITED STATES STL CORP NEW | 18,100 | 187,000 | 0.00% | Call | |
| 1382 | DOT HILL SYS CORP | 19,132 | 186,000 | 0.00% | ||
| 1383 | HORNBECK OFFSHORE SVCS IN | 13,684 | 185,000 | 0.00% | ||
| 1384 | MDU RES GROUP INC | 10,701 | 185,000 | 0.00% | ||
| 1385 | K12 INC | 14,766 | 183,000 | 0.00% | ||
| 1386 | LA QUINTA HLDGS INC COM | 11,600 | 183,000 | 0.00% | Call | |
| 1387 | BioTelemetry Inc | 14,882 | 182,000 | 0.00% | ||
| 1388 | ADVAXIS INC COM NEW | 17,700 | 181,000 | 0.00% | Call | |
| 1389 | FORD MTR CO DEL | 13,200 | 179,000 | 0.00% | Call | |
| 1390 | GERDAU S A | 130,762 | 179,000 | 0.00% | ||
| 1391 | UNITED INS HLDGS CORP | 13,500 | 178,000 | 0.00% | Put | |
| 1392 | BONANZA CREEK ENERGY INC | 43,500 | 177,000 | 0.00% | Call | |
| 1393 | FLOTEK INDS INC DEL COM NEW | 10,400 | 174,000 | 0.00% | Put | |
| 1394 | AMERICAN HOMES 4 RENT CL A | 10,778 | 173,000 | 0.00% | ||
| 1395 | Teekay Tankers LTD | 24,473 | 169,000 | 0.00% | ||
| 1396 | VAALCO ENERGY INC | 99,254 | 168,000 | 0.00% | ||
| 1397 | GAIN CAP HLDGS INC | 22,979 | 167,000 | 0.00% | ||
| 1398 | MAIDEN HOLDINGS LTD | 11,774 | 163,000 | 0.00% | ||
| 1399 | Old PSG Wind-down Ltd. | 11,900 | 160,000 | 0.00% | ||
| 1400 | UNITED INS HLDGS CORP | 12,040 | 158,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919185-15-000010, filed 2015.11.16).
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.
