| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVESTORS BANCORP INC NEW | 1 | 0 | 0.00% | ||
| 2 | NORDIC AMERN OFFSHORE LTD | 500 | 1,000 | 0.00% | Call | |
| 3 | RENESOLA LTD | 5,590 | 4,000 | 0.00% | ||
| 4 | TEAM HEALTH HOLDINGS INC | 200 | 9,000 | 0.00% | ||
| 5 | TEAM HEALTH HOLDINGS INC | 200 | 9,000 | 0.00% | Put | |
| 6 | InterOil Corp | 200 | 10,000 | 0.00% | Call | |
| 7 | WESTAR ENERGY | 200 | 11,000 | 0.00% | Put | |
| 8 | FORM HLDGS CORP COM | 5,100 | 11,000 | 0.00% | Put | |
| 9 | AT&T INC | 300 | 13,000 | 0.00% | ||
| 10 | VANECK VECTORS ETF TR | 600 | 13,000 | 0.00% | ||
| 11 | TURQUOISE HILL RES LTD | 5,000 | 16,000 | 0.00% | ||
| 12 | NORDIC AMERN OFFSHORE LTD | 6,417 | 18,000 | 0.00% | ||
| 13 | Esperion Therapeutics Inc | 1,934 | 24,000 | 0.00% | ||
| 14 | XENCOR INC COM | 1,209 | 32,000 | 0.00% | ||
| 15 | NVIDIA CORPORATION | 300 | 32,000 | 0.00% | ||
| 16 | Esperion Therapeutics Inc | 2,900 | 36,000 | 0.00% | Call | |
| 17 | ADEPTUS HEALTH INC | 4,792 | 37,000 | 0.00% | ||
| 18 | BROADWIND ENERGY INC COM NEW | 10,248 | 41,000 | 0.00% | ||
| 19 | POWERSHS DB MULTI SECT COMM | 2,300 | 46,000 | 0.00% | ||
| 20 | DISNEY WALT CO | 500 | 52,000 | 0.00% | ||
| 21 | TIME WARNER INC | 600 | 58,000 | 0.00% | ||
| 22 | APPLE INC | 500 | 58,000 | 0.00% | ||
| 23 | ISHARES SILVER TR | 4,200 | 63,000 | 0.00% | ||
| 24 | INTERSIL CORP | 2,900 | 65,000 | 0.00% | ||
| 25 | Neustar Inc CL A | 2,500 | 84,000 | 0.00% | Put | |
| 26 | INTERSIL CORP | 3,900 | 87,000 | 0.00% | Put | |
| 27 | ALERE INC | 2,300 | 90,000 | 0.00% | ||
| 28 | MANNKIND CORP. | 149,100 | 95,000 | 0.00% | Put | |
| 29 | LIFELOCK ORD | 4,000 | 96,000 | 0.00% | ||
| 30 | LIFELOCK ORD | 4,000 | 96,000 | 0.00% | Put | |
| 31 | TIVO CORPORATION COM | 5,000 | 105,000 | 0.00% | Call | |
| 32 | ISLE OF CAPRI CASINOS INC COM | 4,400 | 109,000 | 0.00% | Put | |
| 33 | ADEPTUS HEALTH INC | 14,800 | 113,000 | 0.00% | Put | |
| 34 | Bofi Holding Inc | 2,800 | 114,000 | 0.00% | Put | |
| 35 | VALSPAR CORP | 1,500 | 155,000 | 0.01% | Put | |
| 36 | APOLLO ED GROUP INC | 17,500 | 173,000 | 0.01% | Call | |
| 37 | ADEPTUS HEALTH INC | 23,200 | 177,000 | 0.01% | Call | |
| 38 | VALSPAR CORP | 1,800 | 186,000 | 0.01% | ||
| 39 | INTERSIL CORP | 8,800 | 196,000 | 0.01% | Call | |
| 40 | ALERE INC | 5,100 | 199,000 | 0.01% | Put | |
| 41 | FORM HLDGS CORP COM | 97,300 | 207,000 | 0.01% | Call | |
| 42 | ALLERGAN PLC | 1,000 | 210,000 | 0.01% | Put | |
| 43 | WESTERN DIGITAL CORP | 3,131 | 213,000 | 0.01% | ||
| 44 | AT&T INC | 5,000 | 213,000 | 0.01% | Call | |
| 45 | KAPSTONE PAPER & PACKAGING CRP COM | 10,600 | 234,000 | 0.01% | Put | |
| 46 | TESLA INC | 1,100 | 235,000 | 0.01% | Put | |
| 47 | ITERIS INC | 73,363 | 267,000 | 0.01% | ||
| 48 | ZIOPHARM ONCOLOGY INC | 52,593 | 281,000 | 0.01% | ||
| 49 | ZIOPHARM ONCOLOGY INC | 58,100 | 311,000 | 0.01% | Call | |
| 50 | KAPSTONE PAPER & PACKAGING CRP COM | 16,000 | 353,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000031, filed 2017.01.24).
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.
