| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TELUS CORP | 7,338 | 231,000 | 0.00% | ||
| 202 | JETBLUE AIRWAYS CORP | 9,000 | 232,000 | 0.00% | Put | |
| 203 | ERA GROUP INC COM | 15,491 | 232,000 | 0.00% | ||
| 204 | UNITEDHEALTH GROUP INC | 2,000 | 232,000 | 0.00% | Call | |
| 205 | DISCOVERY COMMUNICATNS NEW | 9,000 | 234,000 | 0.00% | Put | |
| 206 | HERTZ GLOBAL HOLDINGS INC COM | 14,000 | 234,000 | 0.00% | Call | |
| 207 | DISCOVERY COMMUNICATNS NEW | 9,000 | 234,000 | 0.00% | Call | |
| 208 | ISHARES TR | 3,310 | 235,000 | 0.00% | ||
| 209 | EXPEDITORS INTL WASH INC | 5,000 | 235,000 | 0.00% | Call | |
| 210 | VISTA OUTDOOR INC | 5,300 | 235,000 | 0.00% | ||
| 211 | First Bus Finl Svcs Inc Wis | 10,000 | 235,000 | 0.00% | ||
| 212 | GOODYEAR TIRE & RUBR CO | 8,000 | 235,000 | 0.00% | Put | |
| 213 | FIESTA RESTAURANT GROUP INC COM | 5,200 | 236,000 | 0.00% | ||
| 214 | COLLECTORS UNIVERSE INC COM NEW | 15,718 | 237,000 | 0.00% | ||
| 215 | SUFFOLK BANCORP COM | 8,715 | 238,000 | 0.00% | ||
| 216 | GLADSTONE CAPITAL CORP | 29,414 | 239,000 | 0.00% | ||
| 217 | UNITED ONLINE INC | 23,900 | 239,000 | 0.00% | ||
| 218 | LEGACY TEX FINL GROUP INC | 7,851 | 239,000 | 0.00% | ||
| 219 | DEERE & CO | 3,240 | 240,000 | 0.00% | ||
| 220 | POLARIS INDS INC | 2,000 | 240,000 | 0.00% | Call | |
| 221 | iPath S&P 500 VIX Short-Term F | 9,400 | 241,000 | 0.00% | Call | |
| 222 | NISOURCE | 13,000 | 241,000 | 0.00% | Call | |
| 223 | COHERENT INC | 4,400 | 241,000 | 0.00% | ||
| 224 | DTE ENERGY CO | 3,000 | 241,000 | 0.00% | Put | |
| 225 | ASSURED GUARANTY LTD COM | 9,649 | 241,000 | 0.00% | ||
| 226 | WHITEWAVE FOODS CO | 6,000 | 241,000 | 0.00% | Put | |
| 227 | DIAMOND HILL INVT GROUP INC | 1,300 | 242,000 | 0.00% | ||
| 228 | BASSETT FURNITURE INDS INC COM | 8,700 | 242,000 | 0.00% | ||
| 229 | KIRKLANDS INC COM | 11,223 | 242,000 | 0.00% | ||
| 230 | LAUDER ESTEE COS INC | 3,000 | 242,000 | 0.00% | Call | |
| 231 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 27,680 | 242,000 | 0.00% | ||
| 232 | MURPHY OIL | 10,000 | 242,000 | 0.00% | Call | |
| 233 | E M C CORP MASS COM | 10,000 | 242,000 | 0.00% | Call | |
| 234 | PIONEER NAT RES CO | 2,000 | 243,000 | 0.00% | ||
| 235 | UNDER ARMOUR INC | 2,532 | 245,000 | 0.00% | ||
| 236 | COMSTOCK RES INC COM NEW | 128,343 | 245,000 | 0.00% | ||
| 237 | ROCKWELL COLLINS INC | 3,000 | 246,000 | 0.00% | Call | |
| 238 | VIRGIN AMERICA ORD | 7,200 | 246,000 | 0.00% | Call | |
| 239 | ONEBEACON INSURANCE | 17,600 | 247,000 | 0.00% | ||
| 240 | DUKE ENERGY CORP NEW | 3,430 | 247,000 | 0.00% | ||
| 241 | REGIONAL MGMT CORP | 16,000 | 248,000 | 0.00% | ||
| 242 | ULTRA PETROLEUM CORP | 39,000 | 249,000 | 0.00% | Call | |
| 243 | KINDER MORGAN INC DEL | 9,000 | 249,000 | 0.00% | Put | |
| 244 | O REILLY AUTOMOTIVE INC NEW | 1,000 | 250,000 | 0.00% | Put | |
| 245 | O REILLY AUTOMOTIVE INC NEW | 1,000 | 250,000 | 0.00% | Call | |
| 246 | VILLAGE SUPER MKT INC CL A NEW | 10,602 | 250,000 | 0.00% | ||
| 247 | SEAGATE TECHNOLOGY PLC | 5,580 | 250,000 | 0.00% | ||
| 248 | ADVANTAGE OIL & GAS LTD | 48,100 | 251,000 | 0.00% | ||
| 249 | HMS HOLDINGS CORPORATION | 28,600 | 251,000 | 0.00% | ||
| 250 | FCB FINL HLDGS INC CL A | 7,700 | 251,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008173, filed 2015.11.16).
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.
