| # | % | |||||
|---|---|---|---|---|---|---|
| 2151 | ANTHERA PHARMACEUTICALS I | 4,200 | 13,000 | 0.00% | Put | |
| 2152 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 13,000 | 12,000 | 0.00% | PRN | |
| 2153 | DENISON MINES CORP | 32,900 | 12,000 | 0.00% | ||
| 2154 | TOLL BROS FIN CORP | 11,000 | 11,000 | 0.00% | PRN | |
| 2155 | DYNEGY INCORPORATED NEW D | 800 | 10,000 | 0.00% | ||
| 2156 | CHESAPEAKE ENERGY CORP | 10,000 | 10,000 | 0.00% | PRN | |
| 2157 | MGIC INVT CORP WIS | 10,000 | 10,000 | 0.00% | PRN | |
| 2158 | INFOSYS LTD | 567 | 9,000 | 0.00% | ||
| 2159 | YUM BRANDS INC | 100 | 9,000 | 0.00% | Put | |
| 2160 | DECKERS OUTDOOR CORP | 129 | 8,000 | 0.00% | ||
| 2161 | ANTHERA PHARMACEUTICALS I | 2,500 | 8,000 | 0.00% | Call | |
| 2162 | C H ROBINSON WORLDWIDE INC | 96 | 7,000 | 0.00% | ||
| 2163 | TWITTER INC | 286 | 7,000 | 0.00% | ||
| 2164 | HALCON RES CORP | 18,696 | 7,000 | 0.00% | ||
| 2165 | RACKSPACE HOSTING INC | 192 | 6,000 | 0.00% | ||
| 2166 | U S SILICA HLDGS INC | 100 | 5,000 | 0.00% | Put | |
| 2167 | ENSCO PLC | 534 | 5,000 | 0.00% | ||
| 2168 | BIOCRYST PHARMACEUTICALS | 1,200 | 5,000 | 0.00% | ||
| 2169 | WHITEWAVE FOODS CO | 90 | 5,000 | 0.00% | ||
| 2170 | AXALTA COATING SYS LTD | 180 | 5,000 | 0.00% | ||
| 2171 | TRI POINTE HOMES INC COM | 310 | 4,000 | 0.00% | ||
| 2172 | OLIN CORP | 192 | 4,000 | 0.00% | ||
| 2173 | MERITOR INC | 246 | 3,000 | 0.00% | ||
| 2174 | OFFICE DEPOT INC | 900 | 3,000 | 0.00% | Call | |
| 2175 | Wright Medical Group NV | 97 | 2,000 | 0.00% | ||
| 2176 | CONSOL ENERGY INC | 88 | 2,000 | 0.00% | ||
| 2177 | EXCO RESOURCES INC | 800 | 1,000 | 0.00% | Put | |
| 2178 | BJS RESTAURANTS INC COM | 30 | 1,000 | 0.00% | ||
| 2179 | NETSUITE INC | 8 | 1,000 | 0.00% | ||
| 2180 | SEABRIDGE GOLD INC | 84 | 1,000 | 0.00% | ||
| 2181 | MONOLITHIC PWR SYS INC | 15 | 1,000 | 0.00% | ||
| 2182 | DIAGEO P L C | 9 | 1,000 | 0.00% | ||
| 2183 | Lifepoint Hospitals Inc | 16 | 1,000 | 0.00% | ||
| 2184 | JUNO THERAPEUTICS INC COM | 3 | 0 | 0.00% | ||
| 2185 | BROADCOM LTD | 198,300 | 0 | 0.00% | Call | |
| 2186 | ICONIX BRAND GROUP INC | 3 | 0 | 0.00% | ||
| 2187 | SOTHEBYS | 3 | 0 | 0.00% | ||
| 2188 | VOYA FINANCIAL INC | 1 | 0 | 0.00% | ||
| 2189 | BROADCOM LTD | 42,900 | 0 | 0.00% | Put | |
| 2190 | NATIONAL CINEMEDIA INC | 6 | 0 | 0.00% | ||
| 2191 | BARRICK GOLD CORP | 18 | 0 | 0.00% | ||
| 2192 | U S SILICA HLDGS INC | 9 | 0 | 0.00% | ||
| 2193 | JABIL INC COM | 19 | 0 | 0.00% |
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.
