| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED STATES OIL FUND LP | 12,600 | 1,000 | 0.00% | Call | |
| 2 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 46,398 | 1,000 | 0.00% | ||
| 3 | CVS HEALTH CORP | 11,600 | 1,000 | 0.00% | Call | |
| 4 | MEMORIAL PRODTN PARTNERS LP | 10,900 | 1,000 | 0.00% | Call | |
| 5 | CHICAGO BRIDGE & IRON CO N V | 10,800 | 1,000 | 0.00% | Call | |
| 6 | BOFI HLDG INCORPORATED | 14,800 | 1,000 | 0.00% | Call | |
| 7 | VALEANT PHARMACEUTICALS INTL | 21,000 | 1,000 | 0.00% | Call | |
| 8 | ISHARES SILVER TR | 19,300 | 1,000 | 0.00% | Call | |
| 9 | AMGEN INC | 35,900 | 1,000 | 0.00% | Call | |
| 10 | EXPRESS SCRIPTS HLDG CO | 17,200 | 1,000 | 0.00% | Call | |
| 11 | COMMUNITY HEALTH SYS INC NEW | 36,425 | 1,000 | 0.00% | ||
| 12 | GILEAD SCIENCES INC | 10,600 | 2,000 | 0.00% | Call | |
| 13 | NXP SEMICONDUCTORS N V | 12,700 | 2,000 | 0.00% | Call | |
| 14 | LAUDER ESTEE COS INC | 10,500 | 2,000 | 0.00% | Call | |
| 15 | INTEL CORP | 39,400 | 2,000 | 0.00% | Call | |
| 16 | BANK AMER CORP | 20,700 | 3,000 | 0.00% | Call | |
| 17 | NUANCE COMM | 10,500 | 3,000 | 0.00% | Call | |
| 18 | YRC WORLDWIDE INC COM PAR .01 | 26,300 | 3,000 | 0.00% | Call | |
| 19 | BGC PARTNERS INC | 10,800 | 3,000 | 0.00% | Call | |
| 20 | TECK RESOURCES LTD | 25,900 | 3,000 | 0.00% | Call | |
| 21 | DELTA AIRLINES INC DEL | 11,500 | 3,000 | 0.00% | Call | |
| 22 | EXELON CORP | 56,900 | 4,000 | 0.00% | Call | |
| 23 | WHOLE FOODS MKT INC | 14,500 | 4,000 | 0.00% | Call | |
| 24 | ABBOTT LABS | 63,400 | 4,000 | 0.00% | Call | |
| 25 | FOAMIX PHARMACEUTICALS LTD | 37,500 | 4,000 | 0.00% | Call | |
| 26 | NEWELL BRANDS | 21,400 | 4,000 | 0.00% | Call | |
| 27 | HSBC HLDGS PLC | 14,000 | 5,000 | 0.00% | Call | |
| 28 | ENTERPRISE PRODS PARTNERS L | 31,000 | 5,000 | 0.00% | Call | |
| 29 | FINISAR CORP | 13,500 | 5,000 | 0.00% | Call | |
| 30 | CA INC | 35,600 | 5,000 | 0.00% | Call | |
| 31 | SANOFI | 11,076 | 5,000 | 0.00% | ||
| 32 | TENGASCO INC | 13,970 | 5,000 | 0.00% | ||
| 33 | XILINX INC | 10,100 | 5,000 | 0.00% | Call | |
| 34 | DISNEY WALT CO | 10,400 | 6,000 | 0.00% | Call | |
| 35 | SALESFORCE COM INC | 12,200 | 6,000 | 0.00% | Call | |
| 36 | KANSAS CITY SOUTHERN | 15,000 | 7,000 | 0.00% | Call | |
| 37 | BANRO CORP | 52,000 | 7,000 | 0.00% | ||
| 38 | FREEPORT-MCMORAN INC | 78,300 | 7,000 | 0.00% | Call | |
| 39 | JPMORGAN CHASE & CO | 27,600 | 7,000 | 0.00% | Call | |
| 40 | PENNEY J C | 84,900 | 7,000 | 0.00% | Call | |
| 41 | INTERNATIONAL TOWER HILL MIN | 15,000 | 8,000 | 0.00% | ||
| 42 | VANGUARD INDEX FDS | 22,100 | 8,000 | 0.00% | Call | |
| 43 | HUNTINGTON BANCSHARES INC | 55,200 | 8,000 | 0.00% | Call | |
| 44 | OCEAN RIG | 29,074 | 8,000 | 0.00% | ||
| 45 | Navidea Biopharm Inc | 16,000 | 9,000 | 0.00% | ||
| 46 | POLYMET MINING CORP | 12,500 | 9,000 | 0.00% | ||
| 47 | CEL SCI CORP | 101,500 | 9,000 | 0.00% | ||
| 48 | TERRAVIA HLDGS INC COM | 12,201 | 9,000 | 0.00% | ||
| 49 | MEMORIAL PRODTN PARTNERS LP | 74,777 | 9,000 | 0.00% | ||
| 50 | GOLDEN STAR RES LTD CDA | 11,000 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084208-17-000004, filed 2017.05.15).
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.
