| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | Ishares - Japan | 18,635 | 214,000 | 0.01% | ||
| 502 | RANGE RES CORP | 4,931 | 213,000 | 0.01% | ||
| 503 | ORGANOVO HLDGS INC | 57,152 | 213,000 | 0.01% | ||
| 504 | RICE ENERGY INCORPORATED | 9,656 | 213,000 | 0.01% | ||
| 505 | CNOOC LTD | 1,686 | 210,000 | 0.01% | ||
| 506 | COSTAR GROUP | 946 | 207,000 | 0.01% | ||
| 507 | SYNERGY PHARMACEUTICALS DEL | 53,971 | 205,000 | 0.01% | ||
| 508 | COMMSCOPE HLDG COMPANY INCORPORATED | 6,567 | 204,000 | 0.01% | ||
| 509 | QUANTA SVCS INC | 8,705 | 201,000 | 0.01% | ||
| 510 | Amber Road Inc | 26,000 | 200,000 | 0.01% | ||
| 511 | EHEALTH INC COM | 13,920 | 195,000 | 0.01% | ||
| 512 | KEARNY FINL CORP MD COM | 15,300 | 192,000 | 0.01% | ||
| 513 | OWENS-ILLINOIS, INC. | 10,665 | 192,000 | 0.01% | ||
| 514 | TERRAFORM PWR INC CL A COM | 17,600 | 192,000 | 0.01% | ||
| 515 | WYNN RESORTS LTD | 110,000 | 182,000 | 0.01% | Put | |
| 516 | CLEARFIELD INC | 10,100 | 181,000 | 0.01% | ||
| 517 | 8POINT3 ENERGY PARTNERS LP | 10,200 | 161,000 | 0.01% | ||
| 518 | WILLBROS GROUP INC DEL COM | 59,785 | 151,000 | 0.01% | ||
| 519 | OCEAN RIG | 59,774 | 148,000 | 0.01% | ||
| 520 | TOBIRA THERAPEUTICS INC | 11,135 | 140,000 | 0.00% | ||
| 521 | HECLA MNG CO | 21,083 | 108,000 | 0.00% | ||
| 522 | ALIBABA GROUP HLDG LTD | 100,000 | 96,000 | 0.00% | Put | |
| 523 | INDEPENDENCE CONTRACT DRIL I COM | 15,336 | 83,000 | 0.00% | ||
| 524 | HALLIBURTON CO | 250,000 | 83,000 | 0.00% | Call | |
| 525 | NEWPARK RES INC COM PAR $.01NEW | 11,840 | 69,000 | 0.00% | ||
| 526 | ISHARES | 23,000 | 45,000 | 0.00% | Put | |
| 527 | VISA INC | 7,800 | 34,000 | 0.00% | Put | |
| 528 | LOWES COS INC | 9,300 | 31,000 | 0.00% | Put | |
| 529 | CVS HEALTH CORP | 5,200 | 29,000 | 0.00% | Put | |
| 530 | SPDR S&P 500 ETF TR | 9,000 | 29,000 | 0.00% | Put | |
| 531 | LEVEL 3 COMM | 7,100 | 27,000 | 0.00% | Put | |
| 532 | TEVA PHARMACEUTICAL INDS LTD | 7,500 | 25,000 | 0.00% | Put | |
| 533 | SERVICENOW INC | 5,000 | 25,000 | 0.00% | Put | |
| 534 | PRUDENTIAL PLC | 4,000 | 25,000 | 0.00% | Put | |
| 535 | ROPER TECHNOLOGIES INC | 2,400 | 22,000 | 0.00% | Put | |
| 536 | ALPHABET INC | 900 | 22,000 | 0.00% | Put | |
| 537 | COGNIZANT TECHNOLOGY SOLUTIO | 5,500 | 21,000 | 0.00% | Put | |
| 538 | ISHARES INC | 25,000 | 21,000 | 0.00% | Put | |
| 539 | FACEBOOK INC | 6,000 | 19,000 | 0.00% | Put | |
| 540 | ISHARES | 25,000 | 17,000 | 0.00% | Put | |
| 541 | CELGENE CORP | 2,800 | 15,000 | 0.00% | Put | |
| 542 | WISDOMTREE TR | 12,000 | 11,000 | 0.00% | Put | |
| 543 | ALLERGAN PLC | 2,200 | 9,000 | 0.00% | Put | |
| 544 | MICROSOFT CORP | 7,000 | 9,000 | 0.00% | Put | |
| 545 | ISHARES TR | 6,300 | 8,000 | 0.00% | Put | |
| 546 | Servicemaster Global Hldgs I | 6,500 | 5,000 | 0.00% | Put | |
| 547 | CROWN CASTLE INTL CORP NEW | 4,800 | 4,000 | 0.00% | Put | |
| 548 | SCHLUMBERGER LTD | 4,000 | 4,000 | 0.00% | Put | |
| 549 | AMERCO | 800 | 3,000 | 0.00% | Put | |
| 550 | ISHARES 20 YEAR TREASURY BOND ETF | 7,500 | 1,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076342, filed 2016.08.15).
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.
