| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TOWER SEMICONDUCTOR LTD | 29,400 | 454,000 | 0.12% | Put | |
| 52 | UNITED STATES STL CORP NEW | 20,700 | 427,000 | 0.11% | Put | |
| 53 | CEMEX SAB DE CV | 45,100 | 413,000 | 0.11% | Put | |
| 54 | SOUTHWESTERN ENERGY CO | 18,000 | 409,000 | 0.11% | Call | |
| 55 | TESLA INC | 1,300 | 349,000 | 0.09% | Put | |
| 56 | SANDISK CORP | 5,500 | 320,000 | 0.08% | Call | |
| 57 | TOWER SEMICONDUCTOR LTD | 19,000 | 293,000 | 0.08% | ||
| 58 | HOST HOTELS & RESORTS INC | 12,500 | 248,000 | 0.06% | Put | |
| 59 | GILEAD SCIENCES | 40,000 | 207,000 | 0.05% | PRN | |
| 60 | MICRON TECHNOLOGY INC | 11,000 | 207,000 | 0.05% | Put | |
| 61 | BGC PARTNERS INC | 21,500 | 188,000 | 0.05% | Put | |
| 62 | HALCON RESOURCES CORP | 151,300 | 176,000 | 0.05% | Call | |
| 63 | TYSON FOODS INC TANG EQ UNIT | 2,770 | 143,000 | 0.04% | ||
| 64 | SEQUENOM INC | 45,900 | 140,000 | 0.04% | Put | |
| 65 | SEQUENOM INC | 43,000 | 131,000 | 0.03% | ||
| 66 | XENCOR INC COM | 5,489 | 121,000 | 0.03% | ||
| 67 | HOST HOTELS & RESORTS INC | 5,200 | 103,000 | 0.03% | Call | |
| 68 | JAKKS PACIFIC INC | 10,000 | 99,000 | 0.03% | ||
| 69 | JARDEN CORP | 57,000 | 96,000 | 0.02% | PRN | |
| 70 | SEQUENOM INC | 95,000 | 93,000 | 0.02% | PRN | |
| 71 | IONIS PHARMACEUTICAL | 1,600 | 92,000 | 0.02% | Call | |
| 72 | IRIDIUM COMMUNICATIONS INC | 10,000 | 91,000 | 0.02% | Put | |
| 73 | WESCO INTL INC | 35,000 | 85,000 | 0.02% | PRN | |
| 74 | ALERE INC | 1,500 | 79,000 | 0.02% | ||
| 75 | THOMPSON CREEK METALS CO COM | 88,423 | 73,000 | 0.02% | ||
| 76 | THOMPSON CREEK METALS CO COM | 86,400 | 71,000 | 0.02% | Put | |
| 77 | BEAZER HOMES USA INC | 2,423 | 69,000 | 0.02% | ||
| 78 | DANAHER CORP DEL LYON 01/21 | 24,000 | 60,000 | 0.02% | PRN | |
| 79 | UNITED STATES STL CORP NEW | 2,500 | 52,000 | 0.01% | Call | |
| 80 | CYTOSORBENTS CORP | 7,400 | 45,000 | 0.01% | ||
| 81 | GALENA BIOPHARMA INC | 24,500 | 42,000 | 0.01% | Call | |
| 82 | SOLARCITY CORP | 33,000 | 36,000 | 0.01% | PRN | |
| 83 | JASON INDS INC | 57,866 | 34,000 | 0.01% | ||
| 84 | BGC PARTNERS INC | 2,000 | 18,000 | 0.00% | ||
| 85 | ENPRO INDS INC | 10,000 | 17,000 | 0.00% | PRN | |
| 86 | IONIS PHARMACEUTICAL | 300 | 17,000 | 0.00% | Put | |
| 87 | VALLEY NATL BANCORP | 68,923 | 17,000 | 0.00% | ||
| 88 | THOMPSON CREEK METALS CO COM | 12,500 | 10,000 | 0.00% | Call | |
| 89 | JETBLUE AIRWAYS CORP | 500 | 10,000 | 0.00% | Put | |
| 90 | MCDERMOTT INTL INC | 1,500 | 8,000 | 0.00% | Call | |
| 91 | GLOBAL EAGLE ENTMT INC | 500 | 7,000 | 0.00% | Call | |
| 92 | GENERAL MTRS CO | 268 | 6,000 | 0.00% | ||
| 93 | CATHAY GEN BANCORP | 300 | 3,000 | 0.00% | ||
| 94 | CELSION CORPORATION COM PAR | 100 | 0 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000389, filed 2015.08.05).
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.
