| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKSTONE MTG TR INC | 36 | 1,000 | 0.00% | ||
| 2 | HORIZON PHARMA PLC | 88 | 1,000 | 0.00% | ||
| 3 | IMMUNOGEN INC | 103 | 1,000 | 0.00% | ||
| 4 | PALO ALTO NETWORKS INC | 12 | 1,000 | 0.00% | ||
| 5 | EXELIXIS INC | 675 | 2,000 | 0.00% | ||
| 6 | TELEFONAKTIEBOLAGET LM ERICS | 160 | 2,000 | 0.00% | ||
| 7 | HHGREGG INC | 158 | 2,000 | 0.00% | ||
| 8 | Lamar Advertising Co A | 39 | 2,000 | 0.00% | ||
| 9 | MOMENTA PHARMACEUTICALS INC | 132 | 2,000 | 0.00% | ||
| 10 | ISHARES TR | 49 | 2,000 | 0.00% | ||
| 11 | CBS OUTDOOR AMERICAS INC | 66 | 2,000 | 0.00% | ||
| 12 | MALLINCKRODT PUB LTD CO | 37 | 3,000 | 0.00% | ||
| 13 | WEIGHT WATCHERS INTL INC NEW | 132 | 3,000 | 0.00% | ||
| 14 | POWERSHARES QQQ TRUST | 30 | 3,000 | 0.00% | ||
| 15 | FURIEX PHARMACEUTICALS INC | 31 | 3,000 | 0.00% | ||
| 16 | COMPUWARE CORP | 428 | 4,000 | 0.00% | ||
| 17 | BIODELIVERY SCIENCES INTL IN | 316 | 4,000 | 0.00% | ||
| 18 | ENVISION HEALTHCARE HLDGS INC | 153 | 5,000 | 0.00% | ||
| 19 | AVANIR PHARMACEUTICALS INC CL | 1,051 | 6,000 | 0.00% | ||
| 20 | DENISON MINES CORP | 4,499 | 6,000 | 0.00% | ||
| 21 | WR GRACE & CO | 72 | 7,000 | 0.00% | ||
| 22 | Arctic Cat, Inc. | 169 | 7,000 | 0.00% | ||
| 23 | FRONTIER COMMUNICATIONS CORP | 1,300 | 8,000 | 0.00% | Put | |
| 24 | Anadigics Inc | 10,255 | 8,000 | 0.00% | ||
| 25 | DECKERS OUTDOOR CORP | 87 | 8,000 | 0.00% | ||
| 26 | AUTOLIV INC | 83 | 9,000 | 0.00% | ||
| 27 | LULULEMON ATHLETICA INC | 220 | 9,000 | 0.00% | ||
| 28 | Con-Way Inc | 198 | 10,000 | 0.00% | ||
| 29 | SEARS HLDGS CORP | 233 | 10,000 | 0.00% | ||
| 30 | ROSETTA RESOURCES INC | 184 | 10,000 | 0.00% | ||
| 31 | KINROSS GOLD CORP | 2,347 | 10,000 | 0.00% | ||
| 32 | RALPH LAUREN CORP | 60 | 10,000 | 0.00% | ||
| 33 | SMITH & NEPHEW PLC | 121 | 11,000 | 0.00% | ||
| 34 | Adt Corp | 293 | 11,000 | 0.00% | ||
| 35 | ANGLOGOLD ASHANTI LIMITED | 678 | 12,000 | 0.00% | ||
| 36 | JOHNSON CTLS INTL PLC | 257 | 12,000 | 0.00% | ||
| 37 | FORTINET INC | 500 | 13,000 | 0.00% | Call | |
| 38 | TALISMAN ENERGY INC. | 1,300 | 14,000 | 0.00% | Put | |
| 39 | B/E AEROSPACE INC | 150 | 14,000 | 0.00% | ||
| 40 | AMERICAN AIRLS GROUP INC | 350 | 15,000 | 0.00% | ||
| 41 | ISHARES SILVER TR | 800 | 16,000 | 0.00% | ||
| 42 | MIDWAY GOLD CORP | 18,800 | 17,000 | 0.00% | ||
| 43 | CROCS INC | 1,104 | 17,000 | 0.00% | ||
| 44 | SPROUTS FMRS MKT INC | 550 | 18,000 | 0.00% | ||
| 45 | ROCK CREEK PHARMACEUTICALS INCORPORATED | 30,556 | 18,000 | 0.00% | ||
| 46 | MAIDEN HOLDINGS LTD | 1,473 | 18,000 | 0.00% | ||
| 47 | EQUITY RESIDENTIAL | 300 | 19,000 | 0.00% | ||
| 48 | FASTENAL CO | 400 | 20,000 | 0.00% | Put | |
| 49 | BEST BUY INC | 661 | 20,000 | 0.00% | ||
| 50 | LINCOLN NATL CORP IND | 400 | 21,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001746, filed 2014.08.14).
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.
