| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 13,100 | 0 | 0.00% | Call | |
| 2 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 564,600 | 0 | 0.00% | Put | |
| 3 | INVESTORS BANCORP INC NEW | 1 | 0 | 0.00% | ||
| 4 | Esperion Therapeutics Inc | 300 | 3,000 | 0.00% | ||
| 5 | RENESOLA LTD | 6,090 | 8,000 | 0.00% | ||
| 6 | ZIOPHARM ONCOLOGY INC | 1,500 | 8,000 | 0.00% | Call | |
| 7 | FORM HLDGS CORP COM | 4,700 | 9,000 | 0.00% | Put | |
| 8 | VANECK VECTORS ETF TR | 600 | 10,000 | 0.00% | ||
| 9 | GOLDMAN SACHS GROUP INC | 100 | 15,000 | 0.00% | ||
| 10 | OFFICE DEPOT INC | 5,200 | 17,000 | 0.00% | Call | |
| 11 | SOLARCITY CORP | 700 | 17,000 | 0.00% | ||
| 12 | NORDIC AMERICAN OFFSHORE LTD | 3,817 | 18,000 | 0.00% | ||
| 13 | PROSHARES TR II | 2,000 | 19,000 | 0.00% | ||
| 14 | ARCELORMITTAL SA LUXEMBOURG | 4,200 | 20,000 | 0.00% | ||
| 15 | ARCELORMITTAL SA LUXEMBOURG | 4,200 | 20,000 | 0.00% | Put | |
| 16 | NORDIC AMERICAN TANKERS LIMI | 1,500 | 21,000 | 0.00% | ||
| 17 | ZIOPHARM ONCOLOGY INC | 4,000 | 22,000 | 0.00% | ||
| 18 | ALLERGAN PLC | 100 | 23,000 | 0.00% | ||
| 19 | ATLAS RESOURCES PARTNERS LP | 42,572 | 23,000 | 0.00% | ||
| 20 | BIOGEN INC | 100 | 24,000 | 0.00% | Put | |
| 21 | BIOGEN INC | 100 | 24,000 | 0.00% | ||
| 22 | USA Technologies Inc | 6,578 | 28,000 | 0.00% | ||
| 23 | APPLE INC | 500 | 48,000 | 0.00% | ||
| 24 | DISNEY WALT CO | 500 | 49,000 | 0.00% | ||
| 25 | POWERSHS DB MULTI SECT COMM | 2,300 | 51,000 | 0.00% | ||
| 26 | XENCOR INC COM | 2,900 | 55,000 | 0.00% | Call | |
| 27 | STAPLES INC | 7,500 | 65,000 | 0.00% | Call | |
| 28 | VALEANT PHARMACEUTICALS INTL | 3,300 | 66,000 | 0.00% | ||
| 29 | SILVER BAY RLTY TR CORP | 4,000 | 68,000 | 0.00% | ||
| 30 | MANNKIND CORP. | 59,400 | 69,000 | 0.00% | Put | |
| 31 | EMPIRE DIST ELEC CO | 2,500 | 85,000 | 0.00% | ||
| 32 | ADEPTUS HEALTH INC | 1,800 | 93,000 | 0.00% | Put | |
| 33 | FORM HLDGS CORP COM | 51,500 | 97,000 | 0.00% | Call | |
| 34 | MEDLEY CAP CORPORATION | 17,559 | 118,000 | 0.00% | ||
| 35 | Xura Inc. | 5,000 | 122,000 | 0.01% | Call | |
| 36 | GILEAD SCIENCES INC | 1,500 | 125,000 | 0.01% | Put | |
| 37 | GILEAD SCIENCES INC | 1,500 | 125,000 | 0.01% | ||
| 38 | ALPHABET INC | 200 | 141,000 | 0.01% | Put | |
| 39 | ALPHABET INC | 200 | 141,000 | 0.01% | ||
| 40 | TIVO INC | 14,500 | 144,000 | 0.01% | Call | |
| 41 | QLIK TECHNOLOGIES INC COM | 5,000 | 148,000 | 0.01% | ||
| 42 | QLIK TECHNOLOGIES INC COM | 5,000 | 148,000 | 0.01% | Put | |
| 43 | Xura Inc. | 6,100 | 149,000 | 0.01% | ||
| 44 | Xura Inc. | 6,100 | 149,000 | 0.01% | Put | |
| 45 | NORDIC AMERICAN TANKERS LIMI | 11,100 | 154,000 | 0.01% | Put | |
| 46 | OFFICE DEPOT INC | 46,400 | 154,000 | 0.01% | ||
| 47 | REYNOLDS AMERICAN INC | 2,850 | 154,000 | 0.01% | ||
| 48 | KAPSTONE PAPER & PACKAGING CRP COM | 11,800 | 154,000 | 0.01% | Put | |
| 49 | OFFICE DEPOT INC | 50,700 | 168,000 | 0.01% | Put | |
| 50 | KAPSTONE PAPER & PACKAGING CRP COM | 13,123 | 171,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001104, filed 2016.07.21).
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.
