| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CALLAWAY GOLF CO | 2,124 | 18,000 | 0.01% | ||
| 102 | JARDEN CORP | 11,000 | 18,000 | 0.01% | PRN | |
| 103 | MCDERMOTT INTL INC | 4,000 | 17,000 | 0.01% | Call | |
| 104 | SOUTHWESTERN ENERGY CO | 1,300 | 16,000 | 0.01% | Call | |
| 105 | VALLEY NATL BANCORP | 123,553 | 16,000 | 0.01% | ||
| 106 | MEDICINES CO | 400 | 15,000 | 0.01% | Put | |
| 107 | TESLA INC | 60 | 15,000 | 0.01% | ||
| 108 | CITIGROUPINC | 300 | 15,000 | 0.01% | ||
| 109 | TOWER SEMICONDUCTOR LTD | 1,000 | 13,000 | 0.01% | Call | |
| 110 | TOWER SEMICONDUCTOR LTD | 1,000 | 13,000 | 0.01% | Put | |
| 111 | JETBLUE AIRWAYS CORP | 500 | 13,000 | 0.01% | Put | |
| 112 | HALCON RESOURCES CORP | 21,600 | 11,000 | 0.00% | Call | |
| 113 | JASON INDS INC | 29,789 | 9,000 | 0.00% | ||
| 114 | VERIZON COMMUNICATIONS INC | 200 | 9,000 | 0.00% | ||
| 115 | CLIFFS NAT RES INC | 1,945 | 5,000 | 0.00% | ||
| 116 | THOMPSON CREEK METALS CO COM | 12,500 | 5,000 | 0.00% | Call | |
| 117 | HALCON RESOURCES CORP | 1,887 | 1,000 | 0.00% | ||
| 118 | CELSION CORPORATION COM PAR | 100 | 0 | 0.00% | Put | |
| 119 | MANNKIND CORP. | 100 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000541, filed 2015.10.28).
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.
