| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TUESDAY MORNING CORP | 32 | 1,000 | 0.00% | ||
| 2 | CALIX INC COM | 108 | 1,000 | 0.00% | ||
| 3 | EMPIRE STATE | 31 | 1,000 | 0.00% | ||
| 4 | CIVEO CORP CDA | 385 | 1,000 | 0.00% | ||
| 5 | CARBO CERAMICS INC | 35 | 1,000 | 0.00% | ||
| 6 | U S SILICA HLDGS INC COM | 30 | 1,000 | 0.00% | ||
| 7 | LIFELOCK INC | 62 | 1,000 | 0.00% | ||
| 8 | SCORPIO TANKERS INC SHS | 91 | 1,000 | 0.00% | ||
| 9 | EVINE LIVE INC | 79 | 1,000 | 0.00% | ||
| 10 | BARNES & NOBLE INC | 83 | 2,000 | 0.00% | ||
| 11 | PAYCHEX INC | 23 | 2,000 | 0.00% | ||
| 12 | World Wrestling Entertainment Inc | 151 | 2,000 | 0.00% | ||
| 13 | CLOVIS ONCOLOGY INC | 25 | 2,000 | 0.00% | ||
| 14 | Pinnacle Entertainment | 68 | 2,000 | 0.00% | ||
| 15 | ARUBA NETWORKS INC | 77 | 2,000 | 0.00% | ||
| 16 | Penn Virginia Corp | 400 | 3,000 | 0.00% | ||
| 17 | BLUEBIRD BIO INCORPORATED | 21 | 3,000 | 0.00% | ||
| 18 | PROOFPOINT INC | 47 | 3,000 | 0.00% | ||
| 19 | RIGEL PHARMACEUTICAL INC | 1,000 | 4,000 | 0.00% | ||
| 20 | UNILEVER N V | 95 | 4,000 | 0.00% | ||
| 21 | BIO-REFERENCE LABS INC | 100 | 4,000 | 0.00% | ||
| 22 | DIAGEO P L C | 45 | 5,000 | 0.00% | ||
| 23 | RETAILMENOT INC COM SER 1 | 272 | 5,000 | 0.00% | ||
| 24 | LIFE TIME FITNESS | 65 | 5,000 | 0.00% | ||
| 25 | FIDELITY NATL INFORMATION SV | 92 | 6,000 | 0.00% | ||
| 26 | ANGLOGOLD ASHANTI LIMITED | 678 | 6,000 | 0.00% | ||
| 27 | MEDICINES CO | 256 | 7,000 | 0.00% | ||
| 28 | GOLAR LNG LTD | 200 | 7,000 | 0.00% | Call | |
| 29 | CHENIERE ENERGY INC | 100 | 8,000 | 0.00% | ||
| 30 | WEATHERFORD INTL PLC | 750 | 9,000 | 0.00% | ||
| 31 | BROADCOM CORP CL A | 200 | 9,000 | 0.00% | Put | |
| 32 | KIMBERLY CLARK CORP | 82 | 9,000 | 0.00% | ||
| 33 | COMCAST CORP NEW | 200 | 11,000 | 0.00% | ||
| 34 | ROYAL BK CDA MONTREAL QUE | 150 | 11,000 | 0.00% | ||
| 35 | WELLS FARGO & CO NEW | 200 | 11,000 | 0.00% | Put | |
| 36 | CATERPILLAR INC | 150 | 12,000 | 0.00% | ||
| 37 | ALPHA NATURAL RESOURCES INC | 12,000 | 12,000 | 0.00% | PRN | |
| 38 | UNIVERSAL INS HLDGS INC COM | 504 | 13,000 | 0.00% | ||
| 39 | EATON CORP PLC | 200 | 14,000 | 0.00% | ||
| 40 | GOLDCORP INC NEW | 800 | 14,000 | 0.00% | Call | |
| 41 | ZULILY INC | 1,100 | 14,000 | 0.00% | ||
| 42 | MIDSTATES PETE CO INC | 16,252 | 14,000 | 0.00% | ||
| 43 | WALTER ENERGY INC COM | 24,600 | 15,000 | 0.00% | Call | |
| 44 | MGM RESORTS INTERNATIONAL | 13,000 | 15,000 | 0.00% | PRN | |
| 45 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 264 | 15,000 | 0.00% | ||
| 46 | PayPal | 1,100 | 16,000 | 0.00% | Put | |
| 47 | CONCHO RESOURCES | 150 | 17,000 | 0.00% | ||
| 48 | FXCM INC-A | 7,997 | 17,000 | 0.00% | ||
| 49 | InvenSense Inc | 17,000 | 17,000 | 0.00% | PRN | |
| 50 | VERTEX PHARMACEUT | 150 | 18,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001336, filed 2015.05.18).
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.
