| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NEWELL BRANDS | 5,000 | 221,000 | 0.00% | Put | |
| 202 | ASCENT CAP GROUP INC | 14,930 | 221,000 | 0.00% | ||
| 203 | MAGNACHIP SEMICONDUCTOR CORP | 40,746 | 222,000 | 0.00% | ||
| 204 | Tribune Publishing Co | 28,767 | 222,000 | 0.00% | ||
| 205 | CONSOLIDATED COMM HLDGS INC COM | 8,633 | 222,000 | 0.00% | ||
| 206 | SPARK ENERGY INC | 12,376 | 223,000 | 0.00% | ||
| 207 | CONAGRA BRANDS INC | 5,000 | 223,000 | 0.00% | Call | |
| 208 | ECOLAB INC | 2,000 | 223,000 | 0.00% | Put | |
| 209 | VEREIT | 25,309 | 224,000 | 0.00% | ||
| 210 | GREAT LAKES DREDGE & DOCK CO | 50,141 | 224,000 | 0.00% | ||
| 211 | CABOT OIL & GAS CORP | 9,847 | 224,000 | 0.00% | ||
| 212 | LUMEN TECHNOLOGIES INC | 7,000 | 224,000 | 0.00% | Call | |
| 213 | Franklin Covey Co | 12,799 | 225,000 | 0.00% | ||
| 214 | NEOGENOMICS INC | 33,404 | 225,000 | 0.00% | ||
| 215 | AUDIOVOX CORP CL A | 50,252 | 225,000 | 0.00% | ||
| 216 | MEDTRONIC PLC | 3,000 | 225,000 | 0.00% | Call | |
| 217 | Essendant Inc Com | 15,079 | 226,000 | 0.00% | ||
| 218 | RED ROBIN GOURMET BURGERS INC COM | 3,500 | 226,000 | 0.00% | Call | |
| 219 | HEARTLAND FINL USA INC | 7,375 | 227,000 | 0.00% | ||
| 220 | SIX FLAGS ENTMT CORP NEW | 4,100 | 228,000 | 0.00% | Put | |
| 221 | DIREXION SHS ETF TR | 5,375 | 228,000 | 0.00% | ||
| 222 | MICHAEL KORS HLDGS LTD | 4,000 | 228,000 | 0.00% | Put | |
| 223 | BANCFIRST CORPORATION COM | 4,001 | 228,000 | 0.00% | ||
| 224 | BNC BANCORP | 10,788 | 228,000 | 0.00% | ||
| 225 | Intuit Inc | 2,000 | 229,000 | 0.00% | Put | |
| 226 | KELLOGG CO | 3,000 | 230,000 | 0.00% | Put | |
| 227 | BORGWARNER INC | 5,992 | 230,000 | 0.00% | ||
| 228 | GOPRO INC | 19,221 | 230,000 | 0.00% | ||
| 229 | LIBERTY GLOBAL PLC | 6,000 | 231,000 | 0.00% | Call | |
| 230 | WORKDAY INC | 3,000 | 231,000 | 0.00% | Call | |
| 231 | ON SEMICONDUCTOR CORP | 24,036 | 231,000 | 0.00% | ||
| 232 | MYLAN N V | 5,000 | 232,000 | 0.00% | Call | |
| 233 | ALLOT COMMUNICATIONS LTD | 44,349 | 232,000 | 0.00% | ||
| 234 | PROGRESS SOFTWARE CORP COM | 9,611 | 232,000 | 0.00% | ||
| 235 | AERCAP HOLDINGS NV | 6,000 | 233,000 | 0.00% | Call | |
| 236 | SEI INVESTMENTS CO | 5,419 | 233,000 | 0.00% | ||
| 237 | FEDEX CORP | 1,431 | 233,000 | 0.00% | ||
| 238 | HARRIS CORP | 3,000 | 234,000 | 0.00% | Put | |
| 239 | LABORATORY CORP AMER HLDGS | 2,000 | 234,000 | 0.00% | Call | |
| 240 | ESSEX PPTY TR INC | 1,000 | 234,000 | 0.00% | Put | |
| 241 | INTERCONTINENTAL EXCHANGE IN | 1,000 | 235,000 | 0.00% | Put | |
| 242 | STONE ENERGY CORP | 297,448 | 235,000 | 0.00% | ||
| 243 | LIBERTY BROADBAND-C | 4,055 | 235,000 | 0.00% | ||
| 244 | RELX PLC | 12,558 | 236,000 | 0.00% | ||
| 245 | DUNKIN BRANDS GROUP INC COM | 5,000 | 236,000 | 0.00% | Call | |
| 246 | BANK MARIN BANCORP | 4,796 | 236,000 | 0.00% | ||
| 247 | Marchex Inc | 53,187 | 237,000 | 0.00% | ||
| 248 | CIBER INC | 113,013 | 238,000 | 0.00% | ||
| 249 | POTASH CORP SASK INC | 14,000 | 238,000 | 0.00% | Put | |
| 250 | CHINA SOUTHN AIRLS LT | 7,645 | 239,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013236, filed 2016.05.16).
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.
