| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BHP BILLITON LTD | 1,000 | 0 | 0.00% | Put | |
| 2 | SCHLUMBERGER LTD | 600 | 1,000 | 0.00% | Put | |
| 3 | CHEVRON CORP NEW | 1,000 | 1,000 | 0.00% | Put | |
| 4 | MICROSOFT CORP | 1,600 | 1,000 | 0.00% | Put | |
| 5 | ANHEUSER BUSCH INBEV SA/NV | 700 | 2,000 | 0.00% | Put | |
| 6 | SERVICENOW INC | 1,200 | 2,000 | 0.00% | Put | |
| 7 | PRUDENTIAL PLC | 1,500 | 2,000 | 0.00% | Put | |
| 8 | ECOLAB INC | 400 | 2,000 | 0.00% | Put | |
| 9 | VISA INC | 2,000 | 3,000 | 0.00% | Put | |
| 10 | ALPHABET INC | 300 | 3,000 | 0.00% | Put | |
| 11 | Servicemaster Global Hldgs I | 2,400 | 15,000 | 0.00% | Put | |
| 12 | HALLIBURTON | 250,000 | 15,000 | 0.00% | Call | |
| 13 | AMERCO | 400 | 18,000 | 0.00% | Put | |
| 14 | SPDR S&P 500 ETF TR | 30,000 | 27,000 | 0.00% | Put | |
| 15 | WYNN RESORTS LTD | 110,000 | 35,000 | 0.00% | Put | |
| 16 | ALIBABA GROUP HLDG LTD | 150,400 | 61,000 | 0.00% | Put | |
| 17 | NEW YORK & CO | 30,000 | 68,000 | 0.00% | ||
| 18 | SANDSTORM GOLD LIMITED COM | 18,867 | 95,000 | 0.00% | ||
| 19 | SITO MOBILE LTD | 25,460 | 112,000 | 0.00% | ||
| 20 | ABRAXAS PETE CORP | 67,030 | 113,000 | 0.00% | ||
| 21 | HECLA MNG CO | 20,273 | 116,000 | 0.00% | ||
| 22 | CENCOSUD S A | 13,611 | 123,000 | 0.00% | ||
| 23 | RADISYS CORP COM | 25,423 | 136,000 | 0.00% | ||
| 24 | CHINA LIFE INS CO LTD SPON ADR REP H | 12,043 | 158,000 | 0.01% | ||
| 25 | SHORETEL INC | 20,000 | 160,000 | 0.01% | ||
| 26 | VEDANTA LTD | 16,428 | 170,000 | 0.01% | ||
| 27 | Amber Road Inc | 17,780 | 172,000 | 0.01% | ||
| 28 | FORTUNA SILVER MINES INC | 25,175 | 182,000 | 0.01% | ||
| 29 | UNITED STATES STL CORP NEW | 10,096 | 190,000 | 0.01% | ||
| 30 | WASHINGTON PRIME GROUP NEW COM | 16,033 | 198,000 | 0.01% | ||
| 31 | E L F BEAUTY INC COM | 7,154 | 201,000 | 0.01% | ||
| 32 | ANI PHARMACEUTICALS INC COM | 3,160 | 210,000 | 0.01% | ||
| 33 | CNOOC LIMITED SPONSORED ADR | 1,686 | 213,000 | 0.01% | ||
| 34 | EXACT SCIENCES CORP | 11,670 | 217,000 | 0.01% | ||
| 35 | iShares MSCI Japan ETF | 18,635 | 234,000 | 0.01% | ||
| 36 | KINROSS GOLD CORP | 56,490 | 238,000 | 0.01% | ||
| 37 | MICRON TECHNOLOGY INC | 13,472 | 240,000 | 0.01% | ||
| 38 | WELLS FARGO & CO NEW | 5,473 | 242,000 | 0.01% | ||
| 39 | RICE ENERGY INC | 9,555 | 249,000 | 0.01% | ||
| 40 | TRUPANION INC COM | 14,838 | 251,000 | 0.01% | ||
| 41 | SPROUTS FMRS MKT INC | 12,426 | 257,000 | 0.01% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 4,273 | 260,000 | 0.01% | ||
| 43 | CIRRUS LOGIC INC COM | 4,953 | 263,000 | 0.01% | ||
| 44 | TEXAS CAP BANCSHARES INC COM | 4,846 | 266,000 | 0.01% | ||
| 45 | MOMO INC | 11,961 | 269,000 | 0.01% | ||
| 46 | TERRAFORM POWER | 19,840 | 276,000 | 0.01% | ||
| 47 | GLAUKOS CORP | 7,392 | 279,000 | 0.01% | ||
| 48 | ISHARES TR | 220,000 | 280,000 | 0.01% | Put | |
| 49 | PALO ALTO NETWORKS | 1,779 | 283,000 | 0.01% | ||
| 50 | GEOSPACE TECHNOLOGIES CORP COM | 14,963 | 291,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086010, filed 2016.11.14).
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.
