| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MEDLEY CAP CORPORATION | 28,710 | 216,000 | 0.01% | ||
| 102 | PMC-SIERRA INC | 18,000 | 209,000 | 0.01% | Put | |
| 103 | YOUKU TUDOU INC | 7,000 | 190,000 | 0.01% | ||
| 104 | KINDER MORGAN INC DEL | 12,100 | 181,000 | 0.01% | Put | |
| 105 | OFFICE DEPOT INC | 31,800 | 179,000 | 0.01% | Put | |
| 106 | SANDISK CORP | 2,000 | 152,000 | 0.01% | Call | |
| 107 | EXPEDIA INC DEL | 1,200 | 149,000 | 0.01% | Call | |
| 108 | DEPOMED INC | 8,000 | 145,000 | 0.01% | Call | |
| 109 | OFFICE DEPOT INC | 17,000 | 96,000 | 0.01% | ||
| 110 | ATLAS ENERGY GROUP LLC COM | 97,008 | 92,000 | 0.00% | ||
| 111 | ABBVIE INC | 1,494 | 89,000 | 0.00% | ||
| 112 | FREEPORT-MCMORAN INC | 13,000 | 88,000 | 0.00% | Call | |
| 113 | AIRGAS INC | 500 | 69,000 | 0.00% | ||
| 114 | SILVER BAY RLTY TR CORP | 4,000 | 63,000 | 0.00% | ||
| 115 | Medassets Inc | 2,000 | 62,000 | 0.00% | Call | |
| 116 | LUNA INNOVATIONS | 53,898 | 58,000 | 0.00% | ||
| 117 | RENESOLA LTD | 32,500 | 55,000 | 0.00% | Call | |
| 118 | ABBVIE INC | 900 | 53,000 | 0.00% | Put | |
| 119 | APPLE INC | 500 | 53,000 | 0.00% | ||
| 120 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 5,300 | 51,000 | 0.00% | Put | |
| 121 | VRINGO INC | 19,100 | 47,000 | 0.00% | Put | |
| 122 | OCCIDENTAL PETE CORP DEL | 700 | 47,000 | 0.00% | ||
| 123 | REYNOLDS AMERICAN INC | 1,014 | 47,000 | 0.00% | ||
| 124 | POWERSHS DB MULTI SECT COMM | 2,300 | 47,000 | 0.00% | ||
| 125 | KING DIGITAL ENTMT PLC | 2,000 | 36,000 | 0.00% | Call | |
| 126 | TRANSOCEAN LTD | 2,800 | 35,000 | 0.00% | Call | |
| 127 | USA Technologies Inc | 10,659 | 33,000 | 0.00% | ||
| 128 | ICAHN ENTERPRISES LP | 500 | 31,000 | 0.00% | ||
| 129 | Esperion Therapeutics Inc | 1,300 | 29,000 | 0.00% | Call | |
| 130 | BOX INC | 2,100 | 29,000 | 0.00% | ||
| 131 | OFFICE DEPOT INC | 5,000 | 28,000 | 0.00% | Call | |
| 132 | ADEPTUS HEALTH INC | 500 | 27,000 | 0.00% | ||
| 133 | NORDIC AMERICAN OFFSHORE LTD | 5,017 | 26,000 | 0.00% | ||
| 134 | Esperion Therapeutics Inc | 961 | 21,000 | 0.00% | ||
| 135 | GOLDMAN SACHS GROUP INC | 100 | 18,000 | 0.00% | ||
| 136 | UNITED STATES OIL FUND LP | 1,100 | 12,000 | 0.00% | ||
| 137 | VRINGO INC | 4,406 | 11,000 | 0.00% | ||
| 138 | RENESOLA LTD | 6,000 | 10,000 | 0.00% | Put | |
| 139 | RSX - Market Vectors Russia ETF | 600 | 9,000 | 0.00% | ||
| 140 | NORDIC AMERICAN TANKERS LIMI | 500 | 8,000 | 0.00% | ||
| 141 | Nuverra Environmental Solutions Inc | 15,375 | 8,000 | 0.00% | ||
| 142 | FREEPORT-MCMORAN INC | 1,000 | 7,000 | 0.00% | Put | |
| 143 | BLACKHAWK NETWORK | 160 | 7,000 | 0.00% | ||
| 144 | BREITBURN ENERGY PARTNERS LP COM | 8,000 | 5,000 | 0.00% | ||
| 145 | BREITBURN ENERGY PARTNERS LP COM | 8,000 | 5,000 | 0.00% | Put | |
| 146 | Nuverra Environmental Solutions Inc | 3,300 | 2,000 | 0.00% | Put | |
| 147 | Nuverra Environmental Solutions Inc | 1,600 | 1,000 | 0.00% | Call | |
| 148 | INVESTORS BANCORP INC NEW | 1 | 0 | 0.00% | ||
| 149 | * SANDRIDGE ENERGY INC COM | 100 | 0 | 0.00% | ||
| 150 | ALTERA CORPORATION | 42,100 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000679, filed 2016.01.22).
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.
