| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARM HOLDINGS PLC ADR | 600 | 0 | 0.00% | Call | |
| 2 | PAYCHEX INC | 7,500 | 0 | 0.00% | Put | |
| 3 | INVESTORS BANCORP INC NEW | 1 | 0 | 0.00% | ||
| 4 | NORDIC AMERN OFFSHORE LTD | 500 | 2,000 | 0.00% | Call | |
| 5 | RENESOLA LTD | 5,590 | 6,000 | 0.00% | ||
| 6 | INFOBLOX INC | 300 | 8,000 | 0.00% | Put | |
| 7 | Esperion Therapeutics Inc | 600 | 8,000 | 0.00% | ||
| 8 | VANECK VECTORS ETF TR | 600 | 11,000 | 0.00% | ||
| 9 | NORDIC AMERN OFFSHORE LTD | 3,817 | 14,000 | 0.00% | ||
| 10 | Esperion Therapeutics Inc | 1,000 | 14,000 | 0.00% | Call | |
| 11 | GOLDMAN SACHS GROUP INC | 100 | 16,000 | 0.00% | ||
| 12 | FORM HLDGS CORP COM | 6,800 | 18,000 | 0.00% | Put | |
| 13 | CKEC 2017-01-20 33.000 C A OPQ | 700 | 23,000 | 0.00% | Call | |
| 14 | MEDLEY CAP CORPORATION | 3,500 | 27,000 | 0.00% | ||
| 15 | AT&T INC | 800 | 32,000 | 0.00% | ||
| 16 | XENCOR INC COM | 1,600 | 39,000 | 0.00% | Put | |
| 17 | VMWARE INC | 600 | 44,000 | 0.00% | Put | |
| 18 | DISNEY WALT CO | 500 | 46,000 | 0.00% | ||
| 19 | POWERSHS DB MULTI SECT COMM | 2,300 | 46,000 | 0.00% | ||
| 20 | ZIOPHARM ONCOLOGY INC | 10,095 | 57,000 | 0.00% | ||
| 21 | APPLE INC | 500 | 57,000 | 0.00% | ||
| 22 | ST JUDE MED INC | 800 | 64,000 | 0.00% | Put | |
| 23 | MANNKIND CORP. | 111,500 | 69,000 | 0.00% | Put | |
| 24 | COTY INC | 3,000 | 70,000 | 0.00% | ||
| 25 | ALERE INC | 1,900 | 82,000 | 0.00% | ||
| 26 | INTERSIL CORP | 3,900 | 86,000 | 0.00% | ||
| 27 | AMERICAN CAP LTD | 5,100 | 86,000 | 0.00% | ||
| 28 | INTERSIL CORP | 3,900 | 86,000 | 0.00% | Put | |
| 29 | HUMANA INC | 500 | 88,000 | 0.00% | ||
| 30 | ADEPTUS HEALTH INC | 2,100 | 90,000 | 0.00% | Put | |
| 31 | XENCOR INC COM | 3,800 | 93,000 | 0.00% | Call | |
| 32 | EXXON MOBIL CORP | 1,225 | 107,000 | 0.01% | ||
| 33 | TIVO CORPORATION COM | 6,500 | 127,000 | 0.01% | Call | |
| 34 | INFOBLOX INC | 5,000 | 132,000 | 0.01% | Call | |
| 35 | ALIBABA GROUP HLDG LTD | 1,400 | 148,000 | 0.01% | ||
| 36 | AMC ENTMT HLDGS INC | 5,000 | 155,000 | 0.01% | Call | |
| 37 | HC2 Holdings Inc | 33,000 | 180,000 | 0.01% | ||
| 38 | ADEPTUS HEALTH INC | 4,284 | 184,000 | 0.01% | ||
| 39 | FORM HLDGS CORP COM | 68,300 | 184,000 | 0.01% | Call | |
| 40 | VALSPAR CORP | 1,800 | 191,000 | 0.01% | ||
| 41 | COTY INC | 8,200 | 193,000 | 0.01% | Call | |
| 42 | INTERSIL CORP | 8,800 | 193,000 | 0.01% | Call | |
| 43 | ZIOPHARM ONCOLOGY INC | 34,500 | 194,000 | 0.01% | Put | |
| 44 | DEPHEID | 3,700 | 195,000 | 0.01% | Call | |
| 45 | TEREX CORP NEW | 7,700 | 196,000 | 0.01% | ||
| 46 | KAPSTONE PAPER & PACKAGING CRP COM | 10,723 | 203,000 | 0.01% | ||
| 47 | NETLIST INC | 174,000 | 216,000 | 0.01% | ||
| 48 | ALERE INC | 5,100 | 221,000 | 0.01% | Put | |
| 49 | InterOil Corp | 4,700 | 239,000 | 0.01% | ||
| 50 | TESLA INC | 1,200 | 245,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001267, filed 2016.10.24).
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.
