| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMC ENTMT HLDGS INC | 5,000 | 155,000 | 0.01% | Call | |
| 102 | ALIBABA GROUP HLDG LTD | 1,400 | 148,000 | 0.01% | ||
| 103 | INFOBLOX INC | 5,000 | 132,000 | 0.01% | Call | |
| 104 | TIVO CORPORATION COM | 6,500 | 127,000 | 0.01% | Call | |
| 105 | EXXON MOBIL CORP | 1,225 | 107,000 | 0.01% | ||
| 106 | XENCOR INC COM | 3,800 | 93,000 | 0.00% | Call | |
| 107 | ADEPTUS HEALTH INC | 2,100 | 90,000 | 0.00% | Put | |
| 108 | HUMANA INC | 500 | 88,000 | 0.00% | ||
| 109 | AMERICAN CAP LTD | 5,100 | 86,000 | 0.00% | ||
| 110 | INTERSIL CORP | 3,900 | 86,000 | 0.00% | Put | |
| 111 | INTERSIL CORP | 3,900 | 86,000 | 0.00% | ||
| 112 | ALERE INC | 1,900 | 82,000 | 0.00% | ||
| 113 | COTY INC | 3,000 | 70,000 | 0.00% | ||
| 114 | MANNKIND CORP. | 111,500 | 69,000 | 0.00% | Put | |
| 115 | ST JUDE MED INC | 800 | 64,000 | 0.00% | Put | |
| 116 | ZIOPHARM ONCOLOGY INC | 10,095 | 57,000 | 0.00% | ||
| 117 | APPLE INC | 500 | 57,000 | 0.00% | ||
| 118 | DISNEY WALT CO | 500 | 46,000 | 0.00% | ||
| 119 | POWERSHS DB MULTI SECT COMM | 2,300 | 46,000 | 0.00% | ||
| 120 | VMWARE INC | 600 | 44,000 | 0.00% | Put | |
| 121 | XENCOR INC COM | 1,600 | 39,000 | 0.00% | Put | |
| 122 | AT&T INC | 800 | 32,000 | 0.00% | ||
| 123 | MEDLEY CAP CORPORATION | 3,500 | 27,000 | 0.00% | ||
| 124 | CKEC 2017-01-20 33.000 C A OPQ | 700 | 23,000 | 0.00% | Call | |
| 125 | FORM HLDGS CORP COM | 6,800 | 18,000 | 0.00% | Put | |
| 126 | GOLDMAN SACHS GROUP INC | 100 | 16,000 | 0.00% | ||
| 127 | Esperion Therapeutics Inc | 1,000 | 14,000 | 0.00% | Call | |
| 128 | NORDIC AMERN OFFSHORE LTD | 3,817 | 14,000 | 0.00% | ||
| 129 | VANECK VECTORS ETF TR | 600 | 11,000 | 0.00% | ||
| 130 | INFOBLOX INC | 300 | 8,000 | 0.00% | Put | |
| 131 | Esperion Therapeutics Inc | 600 | 8,000 | 0.00% | ||
| 132 | RENESOLA LTD | 5,590 | 6,000 | 0.00% | ||
| 133 | NORDIC AMERN OFFSHORE LTD | 500 | 2,000 | 0.00% | Call | |
| 134 | INVESTORS BANCORP INC NEW | 1 | 0 | 0.00% | ||
| 135 | ARM HOLDINGS PLC ADR | 600 | 0 | 0.00% | Call | |
| 136 | PAYCHEX INC | 7,500 | 0 | 0.00% | 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.
