| # | % | |||||
|---|---|---|---|---|---|---|
| 1901 | ENZO BIOCHEM INC | 24,600 | 73,000 | 0.00% | ||
| 1902 | BRF SA SPONSORED ADR | 3,672 | 73,000 | 0.00% | ||
| 1903 | SIRIUS XM HOLDINGS INC | 19,181 | 73,000 | 0.00% | ||
| 1904 | VIMPELCOM LTD | 13,703 | 72,000 | 0.00% | ||
| 1905 | FORD MTR CO DEL | 4,400 | 71,000 | 0.00% | ||
| 1906 | PFIZER INC | 2,056 | 71,000 | 0.00% | ||
| 1907 | METLIFE INC | 1,400 | 71,000 | 0.00% | Call | |
| 1908 | SOUTHWEST AIRLS CO | 1,600 | 71,000 | 0.00% | Put | |
| 1909 | WASTE MGMT INC DEL | 1,300 | 70,000 | 0.00% | Put | |
| 1910 | CHRISTOPHER & BANKS CORP | 12,574 | 70,000 | 0.00% | ||
| 1911 | MERITOR INC | 5,530 | 70,000 | 0.00% | ||
| 1912 | SPRINT CORP | 12,500 | 59,000 | 0.00% | Put | |
| 1913 | BP PLC | 1,500 | 59,000 | 0.00% | Put | |
| 1914 | INTERCONTINENTAL EXCHANGE IN | 250 | 58,000 | 0.00% | ||
| 1915 | MATTSON TECHNOLOGY INC | 14,753 | 58,000 | 0.00% | ||
| 1916 | HEALTHWAYS INC | 50,000 | 58,000 | 0.00% | PRN | |
| 1917 | CARBO CERAMICS INC | 1,900 | 58,000 | 0.00% | Call | |
| 1918 | TESLA INC | 300 | 57,000 | 0.00% | Call | |
| 1919 | LOCKHEED MARTIN CORP | 275 | 56,000 | 0.00% | ||
| 1920 | ALBEMARLE CORP | 1,062 | 56,000 | 0.00% | ||
| 1921 | ANGIES LIST INC | 9,350 | 55,000 | 0.00% | ||
| 1922 | SCORPIO TANKERS INC | 5,800 | 55,000 | 0.00% | Put | |
| 1923 | KRATON CORP COM | 2,707 | 55,000 | 0.00% | ||
| 1924 | TCW STRATEGIC INCOME FD INC | 10,000 | 54,000 | 0.00% | ||
| 1925 | FULL CIRCLE CAP CORP | 15,374 | 54,000 | 0.00% | ||
| 1926 | CAREER EDUCATION CRP | 10,782 | 54,000 | 0.00% | ||
| 1927 | Rubicon Technology | 13,552 | 53,000 | 0.00% | ||
| 1928 | ASSURED GUARANTY LTD COM | 1,985 | 52,000 | 0.00% | ||
| 1929 | MCG CAPITAL CORP | 12,891 | 51,000 | 0.00% | ||
| 1930 | BJS RESTAURANTS INC COM | 1,012 | 51,000 | 0.00% | ||
| 1931 | VOYA FINANCIAL INC | 1,143 | 49,000 | 0.00% | ||
| 1932 | RIO ALTO MNG LTD NEW | 19,900 | 49,000 | 0.00% | ||
| 1933 | EMERALD OIL INC | 65,500 | 48,000 | 0.00% | Put | |
| 1934 | EMERALD OIL INC | 64,900 | 48,000 | 0.00% | ||
| 1935 | HONEYWELL INTL INC | 450 | 47,000 | 0.00% | ||
| 1936 | ALPHA NATURAL RESOURCES | 46,321 | 46,000 | 0.00% | ||
| 1937 | COMPUTER SCIENCES CORP | 700 | 46,000 | 0.00% | Call | |
| 1938 | SPECTRUM PHARMACEUTICALS INC | 50,000 | 46,000 | 0.00% | PRN | |
| 1939 | OMNICOM GROUP INC | 550 | 43,000 | 0.00% | ||
| 1940 | DEVON ENERGY CORP NEW | 720 | 43,000 | 0.00% | ||
| 1941 | EXTREME NETWORKS INC | 13,617 | 43,000 | 0.00% | ||
| 1942 | MONDELEZ INTL INC | 1,158 | 42,000 | 0.00% | ||
| 1943 | TWITTER INC | 800 | 40,000 | 0.00% | Put | |
| 1944 | AMERICAN RLTY CAP PPTYS INC | 3,822 | 38,000 | 0.00% | ||
| 1945 | MICHAELS COS INC | 1,400 | 38,000 | 0.00% | Call | |
| 1946 | STARBUCKS CORP | 400 | 38,000 | 0.00% | Call | |
| 1947 | JOHNSON CTLS INTL PLC | 750 | 38,000 | 0.00% | ||
| 1948 | ABIOMED INC | 513 | 37,000 | 0.00% | ||
| 1949 | Warren Resources Inc | 40,240 | 36,000 | 0.00% | ||
| 1950 | PRAXAIR INC | 300 | 36,000 | 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.
