| # | % | |||||
|---|---|---|---|---|---|---|
| 2151 | Prospect Capital Corp | 10,000 | 10,000 | 0.00% | PRN | |
| 2152 | ROCKWELL COLLINS INC | 98 | 9,000 | 0.00% | ||
| 2153 | II VI INC | 295 | 9,000 | 0.00% | ||
| 2154 | VOYA FINANCIAL INC | 222 | 9,000 | 0.00% | ||
| 2155 | CLIFFS NAT RES INC | 934 | 8,000 | 0.00% | ||
| 2156 | SKYWORKS SOLUTIONS INC | 95 | 7,000 | 0.00% | ||
| 2157 | AMERICAN INTL GROUP INC | 100 | 7,000 | 0.00% | Put | |
| 2158 | ASTRAZENECA PLC | 235 | 6,000 | 0.00% | ||
| 2159 | MAGELLAN MIDSTREAM PRTNRS LP | 77 | 6,000 | 0.00% | ||
| 2160 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 948,763 | 5,000 | 0.00% | ||
| 2161 | FIRST SOLAR INC | 144 | 5,000 | 0.00% | ||
| 2162 | JUNIPER NETWORKS | 152 | 4,000 | 0.00% | ||
| 2163 | DENBURY RESOURCES INC | 1,150 | 4,000 | 0.00% | ||
| 2164 | HERBALIFE LTD | 62 | 3,000 | 0.00% | ||
| 2165 | SK TELECOM LTD | 130 | 3,000 | 0.00% | ||
| 2166 | VCA INCORPORATED | 49 | 3,000 | 0.00% | ||
| 2167 | PAYLOCITY HOLDING CORPORATION COM | 103 | 3,000 | 0.00% | ||
| 2168 | CENTURY ALUM CO | 200 | 2,000 | 0.00% | ||
| 2169 | Wright Medical Group NV | 97 | 2,000 | 0.00% | ||
| 2170 | GAMESTOP CORP NEW | 84 | 2,000 | 0.00% | ||
| 2171 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 59 | 2,000 | 0.00% | ||
| 2172 | EXTREME NETWORKS INC | 200 | 1,000 | 0.00% | ||
| 2173 | ZUMIEZ INC | 26 | 1,000 | 0.00% | ||
| 2174 | ICONIX BRAND GROUP INC | 100 | 1,000 | 0.00% | ||
| 2175 | EXCO RESOURCES INC | 800 | 1,000 | 0.00% | Put | |
| 2176 | HORNBECK OFFSHORE SVCS IN | 97 | 1,000 | 0.00% | ||
| 2177 | HAIN CELESTIAL GROUP INC | 37 | 1,000 | 0.00% | ||
| 2178 | OPHTHOTECH CORP | 200 | 1,000 | 0.00% | Put | |
| 2179 | MONOLITHIC PWR SYS INC | 15 | 1,000 | 0.00% | ||
| 2180 | ENCORE CAP GROUP INC | 6 | 0 | 0.00% | ||
| 2181 | IHS MARKIT LTD SHS | 40,300 | 0 | 0.00% | Call | |
| 2182 | EXCO RESOURCES INC | 500 | 0 | 0.00% | Call | |
| 2183 | TAILORED BRANDS INC COM | 8 | 0 | 0.00% | ||
| 2184 | LIGHT & WONDER INC COM | 29 | 0 | 0.00% | ||
| 2185 | FITBIT INC | 67 | 0 | 0.00% | ||
| 2186 | BROADCOM LTD | 70,400 | 0 | 0.00% | Put | |
| 2187 | GRUBHUB INC | 9 | 0 | 0.00% | ||
| 2188 | JETBLUE AIRWAYS CORP | 15 | 0 | 0.00% | ||
| 2189 | HERC HLDGS INC | 9 | 0 | 0.00% | ||
| 2190 | NATIONAL BEVERAGE CORP COM | 3 | 0 | 0.00% | ||
| 2191 | ASCENA RETAIL GROUP INC COM | 26 | 0 | 0.00% | ||
| 2192 | BROADCOM LTD | 162,300 | 0 | 0.00% | Call | |
| 2193 | OASIS PETE INC NEW | 2 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-000755, filed 2017.02.14).
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.
