| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TELENAV INC COM | 230,800 | 1,858,000 | 0.11% | ||
| 52 | HOME PROPERTIES INC | 23,900 | 1,746,000 | 0.10% | ||
| 53 | REYNOLDS AMERICAN INC | 22,900 | 1,710,000 | 0.10% | Call | |
| 54 | INFORMATICA CORP | 33,100 | 1,604,000 | 0.09% | Put | |
| 55 | API TECHNOLOGIES CORP | 634,616 | 1,593,000 | 0.09% | ||
| 56 | CMS Energy Corp | 29,000 | 1,562,000 | 0.09% | Put | |
| 57 | KAPSTONE PAPER & PACKAGING CRP COM | 64,700 | 1,496,000 | 0.09% | Put | |
| 58 | AT&T INC | 41,500 | 1,474,000 | 0.09% | Put | |
| 59 | TARGA RES CORP | 16,300 | 1,454,000 | 0.08% | Call | |
| 60 | Intl Game Technology | 78,800 | 1,399,000 | 0.08% | Put | |
| 61 | TIME WARNER INC NEW | 7,797 | 1,389,000 | 0.08% | ||
| 62 | QIHOO 360 TECHNOLOGY CO LTD | 20,000 | 1,354,000 | 0.08% | Call | |
| 63 | ATLAS ENERGY GROUP LLC COM | 245,653 | 1,228,000 | 0.07% | ||
| 64 | National Bank of Greece - ADR | 1,140,000 | 1,197,000 | 0.07% | Call | |
| 65 | KINDER MORGAN INC DEL | 30,800 | 1,182,000 | 0.07% | Call | |
| 66 | Polypore International | 19,700 | 1,180,000 | 0.07% | Call | |
| 67 | INFORMATICA CORP | 24,300 | 1,178,000 | 0.07% | ||
| 68 | CMS Energy Corp | 20,900 | 1,125,000 | 0.07% | ||
| 69 | Advent Software Inc. | 22,700 | 1,004,000 | 0.06% | Put | |
| 70 | EMCORE CORP | 163,007 | 981,000 | 0.06% | ||
| 71 | ASTRAZENECA PLC | 15,000 | 956,000 | 0.06% | Call | |
| 72 | MEADWESTVACO CORP | 20,000 | 944,000 | 0.06% | Put | |
| 73 | MEADWESTVACO CORP | 20,000 | 944,000 | 0.06% | ||
| 74 | SPDR GOLD TR | 8,000 | 899,000 | 0.05% | Call | |
| 75 | DANAHER CORP DEL | 9,500 | 813,000 | 0.05% | Call | |
| 76 | DANAHER CORP DEL | 9,500 | 813,000 | 0.05% | Put | |
| 77 | ATLAS RESOURCES PARTNERS LP | 126,311 | 791,000 | 0.05% | ||
| 78 | KAPSTONE PAPER & PACKAGING CRP COM | 32,377 | 749,000 | 0.04% | ||
| 79 | Pinnacle Entertainment | 20,000 | 746,000 | 0.04% | Call | |
| 80 | NATIONAL HOLDINGS CORP COM NEW | 198,510 | 713,000 | 0.04% | ||
| 81 | PARTNERRE LTD | 5,500 | 707,000 | 0.04% | Put | |
| 82 | AMEC FOSTER WHEELER PLC | 53,300 | 689,000 | 0.04% | Put | |
| 83 | Polypore International | 11,317 | 678,000 | 0.04% | ||
| 84 | Polypore International | 11,200 | 671,000 | 0.04% | Put | |
| 85 | DRESSER-RAND GROUP INC | 7,800 | 664,000 | 0.04% | Call | |
| 86 | COMCAST CORP NEW | 10,000 | 601,000 | 0.04% | Put | |
| 87 | KAPSTONE PAPER & PACKAGING CRP COM | 24,400 | 564,000 | 0.03% | Call | |
| 88 | Advent Software Inc. | 10,861 | 480,000 | 0.03% | ||
| 89 | ISHARES SILVER TR | 30,600 | 460,000 | 0.03% | ||
| 90 | PARTNERRE LTD | 3,500 | 450,000 | 0.03% | Call | |
| 91 | PARTNERRE LTD | 3,500 | 450,000 | 0.03% | ||
| 92 | AMEC FOSTER WHEELER PLC | 33,000 | 426,000 | 0.02% | Call | |
| 93 | ITERIS INC | 235,835 | 417,000 | 0.02% | ||
| 94 | National Bank of Greece - ADR | 380,500 | 400,000 | 0.02% | Put | |
| 95 | National Bank of Greece - ADR | 364,072 | 382,000 | 0.02% | ||
| 96 | OMNIVISION TECHS INC | 13,700 | 359,000 | 0.02% | Call | |
| 97 | Foundation Medicine | 10,100 | 342,000 | 0.02% | Call | |
| 98 | QIHOO 360 TECHNOLOGY CO LTD | 5,000 | 338,000 | 0.02% | Put | |
| 99 | OM GROUP INC | 10,000 | 336,000 | 0.02% | Call | |
| 100 | BOX INC | 17,032 | 317,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000390, 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.
