| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNILIFE CORP NEW | 3 | 10 | 0.00% | ||
| 2 | COSTCO WHSL CORP NEW | 1 | 13 | 0.00% | Put | |
| 3 | OFFICE DEPOT INC | 8 | 20 | 0.00% | Call | |
| 4 | SANOFI | 1 | 42 | 0.00% | ||
| 5 | ALERE INC | 2 | 135 | 0.00% | Call | |
| 6 | NETFLIX INC | 1 | 194 | 0.00% | Call | |
| 7 | BIOMARIN PHARMACEUTICAL INC | 1 | 195 | 0.00% | Call | |
| 8 | WILLIS TOWERS WATSON PUB LTD | 2 | 249 | 0.00% | ||
| 9 | ROYAL BK CDA MONTREAL QUE | 6 | 355 | 0.00% | ||
| 10 | ENSCO PLC | 40 | 388 | 0.00% | ||
| 11 | BROADCOM LTD | 4 | 622 | 0.00% | ||
| 12 | ISHARES 20 YEAR TREASURY BOND ETF | 50 | 625 | 0.00% | Put | |
| 13 | QIHOO 360 TECHNOLOGY CO LTD | 85 | 638 | 0.00% | Put | |
| 14 | Intuit Inc | 16 | 653 | 0.00% | Put | |
| 15 | CALIFORNIA RES CORP | 81 | 988 | 0.00% | ||
| 16 | NETFLIX INC | 1 | 1,048 | 0.00% | Put | |
| 17 | NABORS INDUSTRIES LTD | 110 | 1,106 | 0.00% | ||
| 18 | InterDigital Inc | 6 | 1,107 | 0.00% | Put | |
| 19 | QIAGEN NV | 68 | 1,483 | 0.00% | ||
| 20 | RITE AID CORP | 200 | 1,500 | 0.00% | Call | |
| 21 | WESTLAKE CHEM CORP | 40 | 1,717 | 0.00% | ||
| 22 | DOUBLELINE INCOME SOLUTIONS | 100 | 1,835 | 0.00% | ||
| 23 | QIHOO 360 TECHNOLOGY CO LTD | 150 | 1,875 | 0.00% | Call | |
| 24 | LIBERTY MEDIA CORP DELAWARE | 100 | 1,914 | 0.00% | ||
| 25 | TWENTY FIRST CENTY FOX INC | 72 | 1,948 | 0.00% | ||
| 26 | QUANTA SVCS INC | 85 | 1,965 | 0.00% | ||
| 27 | HANSEN MEDICAL INC | 500 | 1,985 | 0.00% | ||
| 28 | CHINA UNICOM HONG KONG | 200 | 2,082 | 0.00% | ||
| 29 | COMPANHIA ENERGETICA DE MINA | 1,000 | 2,210 | 0.00% | ||
| 30 | SHIRE PLC | 40 | 2,600 | 0.00% | Call | |
| 31 | OWENS-ILLINOIS, INC. | 145 | 2,611 | 0.00% | ||
| 32 | Catabasis Pharmaceuticals Inc | 750 | 2,775 | 0.00% | ||
| 33 | APACHE CORP | 50 | 2,784 | 0.00% | ||
| 34 | HESS CORP | 28 | 2,986 | 0.00% | Call | |
| 35 | WASHINGTON REAL ESTATE INVT | 100 | 3,146 | 0.00% | ||
| 36 | COCA COLA FEMSA S A B DE C V | 40 | 3,318 | 0.00% | ||
| 37 | OUTFRONT MEDIA INC | 147 | 3,553 | 0.00% | ||
| 38 | WYNN RESORTS LTD | 40 | 3,626 | 0.00% | ||
| 39 | RESOURCE AMERICA INC | 400 | 3,888 | 0.00% | ||
| 40 | UCP Inc | 500 | 4,010 | 0.00% | ||
| 41 | PROSHARES TR | 140 | 4,437 | 0.00% | ||
| 42 | AQUA AMERICA INC | 126 | 4,493 | 0.00% | ||
| 43 | ESSEX PPTY TR INC | 20 | 4,562 | 0.00% | ||
| 44 | RUSH ENTERPRISES INC CL A | 240 | 5,172 | 0.00% | ||
| 45 | NEXTERA ENERGY INC | 40 | 5,216 | 0.00% | ||
| 46 | ALLERGAN PLC | 23 | 5,315 | 0.00% | ||
| 47 | NETWORK 1 TECHNOLOGIES | 2,000 | 5,320 | 0.00% | ||
| 48 | RALPH LAUREN CORP | 60 | 5,377 | 0.00% | ||
| 49 | FIREEYE INC | 76 | 5,457 | 0.00% | Call | |
| 50 | OFFICE DEPOT INC | 1,760 | 5,826 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111629-16-000009, filed 2016.07.27).
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.
