| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICONIX BRAND GROUP INC | 3 | 0 | 0.00% | ||
| 2 | BARRICK GOLD CORP | 18 | 0 | 0.00% | ||
| 3 | SOTHEBYS | 3 | 0 | 0.00% | ||
| 4 | U S SILICA HLDGS INC | 9 | 0 | 0.00% | ||
| 5 | BROADCOM LTD | 198,300 | 0 | 0.00% | Call | |
| 6 | JUNO THERAPEUTICS INC COM | 3 | 0 | 0.00% | ||
| 7 | VOYA FINANCIAL INC | 1 | 0 | 0.00% | ||
| 8 | NATIONAL CINEMEDIA INC | 6 | 0 | 0.00% | ||
| 9 | JABIL INC COM | 19 | 0 | 0.00% | ||
| 10 | BROADCOM LTD | 42,900 | 0 | 0.00% | Put | |
| 11 | DIAGEO P L C | 9 | 1,000 | 0.00% | ||
| 12 | Lifepoint Hospitals Inc | 16 | 1,000 | 0.00% | ||
| 13 | BJS RESTAURANTS INC COM | 30 | 1,000 | 0.00% | ||
| 14 | NETSUITE INC | 8 | 1,000 | 0.00% | ||
| 15 | EXCO RESOURCES INC | 800 | 1,000 | 0.00% | Put | |
| 16 | MONOLITHIC PWR SYS INC | 15 | 1,000 | 0.00% | ||
| 17 | SEABRIDGE GOLD INC | 84 | 1,000 | 0.00% | ||
| 18 | Wright Medical Group NV | 97 | 2,000 | 0.00% | ||
| 19 | CONSOL ENERGY INC | 88 | 2,000 | 0.00% | ||
| 20 | OFFICE DEPOT INC | 900 | 3,000 | 0.00% | Call | |
| 21 | MERITOR INC | 246 | 3,000 | 0.00% | ||
| 22 | TRI POINTE HOMES INC COM | 310 | 4,000 | 0.00% | ||
| 23 | OLIN CORP | 192 | 4,000 | 0.00% | ||
| 24 | WHITEWAVE FOODS CO | 90 | 5,000 | 0.00% | ||
| 25 | BIOCRYST PHARMACEUTICALS | 1,200 | 5,000 | 0.00% | ||
| 26 | AXALTA COATING SYS LTD | 180 | 5,000 | 0.00% | ||
| 27 | U S SILICA HLDGS INC | 100 | 5,000 | 0.00% | Put | |
| 28 | ENSCO PLC | 534 | 5,000 | 0.00% | ||
| 29 | RACKSPACE HOSTING INC | 192 | 6,000 | 0.00% | ||
| 30 | TWITTER INC | 286 | 7,000 | 0.00% | ||
| 31 | C H ROBINSON WORLDWIDE INC | 96 | 7,000 | 0.00% | ||
| 32 | HALCON RES CORP | 18,696 | 7,000 | 0.00% | ||
| 33 | ANTHERA PHARMACEUTICALS I | 2,500 | 8,000 | 0.00% | Call | |
| 34 | DECKERS OUTDOOR CORP | 129 | 8,000 | 0.00% | ||
| 35 | YUM BRANDS INC | 100 | 9,000 | 0.00% | Put | |
| 36 | INFOSYS LTD | 567 | 9,000 | 0.00% | ||
| 37 | DYNEGY INCORPORATED NEW D | 800 | 10,000 | 0.00% | ||
| 38 | MGIC INVT CORP WIS | 10,000 | 10,000 | 0.00% | PRN | |
| 39 | CHESAPEAKE ENERGY CORP | 10,000 | 10,000 | 0.00% | PRN | |
| 40 | TOLL BROS FIN CORP | 11,000 | 11,000 | 0.00% | PRN | |
| 41 | DENISON MINES CORP | 32,900 | 12,000 | 0.00% | ||
| 42 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 13,000 | 12,000 | 0.00% | PRN | |
| 43 | MAIDEN HOLDINGS LTD | 1,000 | 13,000 | 0.00% | Put | |
| 44 | ANTHERA PHARMACEUTICALS I | 4,200 | 13,000 | 0.00% | Put | |
| 45 | LUMOS NETWORKS CORP | 1,000 | 14,000 | 0.00% | ||
| 46 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 948,763 | 14,000 | 0.00% | ||
| 47 | FLOWERS FOODS INC | 1,000 | 15,000 | 0.00% | Call | |
| 48 | AMERICAN WTR WKS CO INC NEW | 200 | 15,000 | 0.00% | ||
| 49 | ADVANCE AUTO PARTS INC | 108 | 16,000 | 0.00% | ||
| 50 | VIRGIN AMERICA ORD | 300 | 16,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004785, filed 2016.11.14).
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.
