| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTLINE LTD ORD | 143,500 | 0 | 0.00% | Put | |
| 2 | FERRARI N V COM ADDED | 141,200 | 0 | 0.00% | Put | |
| 3 | ULTRATECH INC COM | 6 | 0 | 0.00% | ||
| 4 | 2U, Inc. | 3 | 0 | 0.00% | ||
| 5 | MANITOWOC INC COM | 23 | 0 | 0.00% | ||
| 6 | CHICAGO BRIDGE & IRON CO N V | 2 | 0 | 0.00% | ||
| 7 | HURON CONSULTING | 2 | 0 | 0.00% | ||
| 8 | YELP INC | 9 | 0 | 0.00% | ||
| 9 | STONE ENERGY CORP | 100 | 0 | 0.00% | ||
| 10 | APACHE CORP | 14 | 1,000 | 0.00% | ||
| 11 | CARBO CERAMICS INC | 42 | 1,000 | 0.00% | ||
| 12 | UNITED STATES STL CORP NEW | 100 | 1,000 | 0.00% | ||
| 13 | ASTRAZENECA PLC | 40 | 1,000 | 0.00% | ||
| 14 | HUMANA INC | 6 | 1,000 | 0.00% | ||
| 15 | CREDICORP LTD | 14 | 1,000 | 0.00% | ||
| 16 | BOSTON PROPERTIES INC | 7 | 1,000 | 0.00% | ||
| 17 | NORFOLK SOUTHERN CORP | 8 | 1,000 | 0.00% | ||
| 18 | TATA MTRS LTD | 43 | 1,000 | 0.00% | ||
| 19 | ASSURED GUARANTY LTD COM | 90 | 2,000 | 0.00% | ||
| 20 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 59 | 2,000 | 0.00% | ||
| 21 | DIAGEO P L C | 14 | 2,000 | 0.00% | ||
| 22 | TEREX CORP NEW | 177 | 3,000 | 0.00% | ||
| 23 | CYTOSORBENTS CORP | 600 | 3,000 | 0.00% | ||
| 24 | ENERGEN CORP COM | 70 | 3,000 | 0.00% | ||
| 25 | LION BIOTECHNOLOGIES INC COM | 491 | 4,000 | 0.00% | ||
| 26 | GAIN CAP HLDGS INC | 486 | 4,000 | 0.00% | ||
| 27 | PENN ENTERTAINMENT INC COM | 227 | 4,000 | 0.00% | ||
| 28 | BOSTON SCIENTIFIC CORP | 200 | 4,000 | 0.00% | Call | |
| 29 | Energy XXI LTD | 4,517 | 5,000 | 0.00% | ||
| 30 | * SANDRIDGE ENERGY INC COM | 24,700 | 5,000 | 0.00% | ||
| 31 | SOLARCITY CORP | 118 | 6,000 | 0.00% | ||
| 32 | SALESFORCE COM INC | 76 | 6,000 | 0.00% | ||
| 33 | ATWOOD OCEANICS INC | 800 | 8,000 | 0.00% | Put | |
| 34 | ABERCROMBIE & FITCH CO | 300 | 8,000 | 0.00% | ||
| 35 | NOVATEL WIRELESS INC | 12,000 | 9,000 | 0.00% | PRN | |
| 36 | RYANAIR HLDGS PLC | 105 | 9,000 | 0.00% | ||
| 37 | ZIMMER BIOMET HLDGS INC | 100 | 10,000 | 0.00% | ||
| 38 | SPRINT CORP | 2,885 | 10,000 | 0.00% | ||
| 39 | Cinedigm Corp | 36,594 | 10,000 | 0.00% | ||
| 40 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 141 | 10,000 | 0.00% | ||
| 41 | FRONTIER COMMUNICATIONS CORP | 2,400 | 11,000 | 0.00% | Call | |
| 42 | ParkerVision Inc. (PRKR) | 45,200 | 11,000 | 0.00% | Call | |
| 43 | METLIFE INC | 250 | 12,000 | 0.00% | ||
| 44 | BAXTER INTL INC | 328 | 13,000 | 0.00% | ||
| 45 | SERVICENOW INC | 152 | 13,000 | 0.00% | ||
| 46 | CANADIAN PAC RY LTD | 100 | 13,000 | 0.00% | Put | |
| 47 | * SANDRIDGE ENERGY INC COM | 65,200 | 13,000 | 0.00% | Call | |
| 48 | EMERSON ELEC CO | 300 | 14,000 | 0.00% | ||
| 49 | FIFTH THIRD BANCORP | 700 | 14,000 | 0.00% | Put | |
| 50 | PENNEY J C | 2,182 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003146, filed 2016.02.12).
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.
