| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEVAC INC COM | 25,000 | 167,000 | 0.20% | ||
| 2 | LIMELIGHT NETWORKS INC COM | 100,000 | 234,000 | 0.28% | ||
| 3 | BARRICK GOLD CORP | 25,000 | 367,000 | 0.43% | ||
| 4 | WIDEPOINT CORP | 219,924 | 377,000 | 0.44% | ||
| 5 | INDEPENDENCE CONTRACT DRIL I COM | 45,000 | 529,000 | 0.62% | ||
| 6 | NANOMETRICS INC | 48,000 | 725,000 | 0.86% | ||
| 7 | CYS INVTS INC COM | 100,000 | 824,000 | 0.97% | ||
| 8 | ANNALY CAP MGMT INC | 100,000 | 1,068,000 | 1.26% | ||
| 9 | ARES CAPITAL CORP | 67,000 | 1,083,000 | 1.28% | ||
| 10 | ISHARES 20 YEAR TREASURY BOND ETF | 10,000 | 1,163,000 | 1.37% | Put | |
| 11 | MORGAN STANLEY INDIA INVS FD | 50,000 | 1,244,000 | 1.47% | ||
| 12 | UNILEVER PLC | 34,000 | 1,425,000 | 1.68% | ||
| 13 | SELECT SECTOR SPDR TR | 42,500 | 1,789,000 | 2.11% | ||
| 14 | HOSPITALITY PPTYS TR | 67,000 | 1,799,000 | 2.12% | ||
| 15 | PAIN THERAPEUTICS INC | 475,000 | 1,857,000 | 2.19% | ||
| 16 | MOODYS CORP | 20,000 | 1,890,000 | 2.23% | ||
| 17 | American Capital Agency | 100,000 | 2,125,000 | 2.51% | ||
| 18 | HOMEAWAY INC | 60,000 | 2,130,000 | 2.51% | ||
| 19 | NABORS INDUSTRIES LTD | 96,000 | 2,185,000 | 2.58% | ||
| 20 | GOOGLE INC | 4,000 | 2,309,000 | 2.73% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,000 | 2,354,000 | 2.78% | ||
| 22 | CBS CORP NEW | 46,000 | 2,461,000 | 2.90% | ||
| 23 | SMITH & WESSON HLDG | 262,500 | 2,478,000 | 2.92% | ||
| 24 | GENERAL MLS INC | 50,000 | 2,523,000 | 2.98% | ||
| 25 | TIME WARNER INC | 42,500 | 3,196,000 | 3.77% | ||
| 26 | INTEL CORP | 100,000 | 3,482,000 | 4.11% | ||
| 27 | SPDR S&P 500 ETF TR | 100,000 | 19,702,000 | 23.25% | Put | |
| 28 | SPDR GOLD TR | 200,000 | 23,242,000 | 27.43% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134459-14-000005, filed 2014.11.13).
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.
