| # | % | |||||
|---|---|---|---|---|---|---|
| 2701 | AEGION CORP | 11,273 | 220,000 | 0.00% | ||
| 2702 | WR GRACE & CO | 3,000 | 220,000 | 0.00% | Call | |
| 2703 | ISHARES TR | 6,400 | 220,000 | 0.00% | Call | |
| 2704 | URBAN OUTFITTERS INC | 8,000 | 220,000 | 0.00% | Put | |
| 2705 | CHATHAM LODGING TR COM | 9,973 | 219,000 | 0.00% | ||
| 2706 | GULFPORT ENERGY CORP | 7,000 | 219,000 | 0.00% | Put | |
| 2707 | CENTURY ALUM CO | 34,562 | 219,000 | 0.00% | ||
| 2708 | RED HAT INC | 3,000 | 218,000 | 0.00% | Call | |
| 2709 | DIGITAL RLTY TR INC | 2,000 | 218,000 | 0.00% | Call | |
| 2710 | ATENTO S A | 24,422 | 218,000 | 0.00% | ||
| 2711 | AAR CORP COM | 9,300 | 217,000 | 0.00% | ||
| 2712 | FISERV INC | 2,000 | 217,000 | 0.00% | Call | |
| 2713 | CRAY INC | 7,266 | 217,000 | 0.00% | ||
| 2714 | SBA COMMUNICATIONS CORP | 2,000 | 216,000 | 0.00% | Put | |
| 2715 | GREEN BANCORP INC | 24,810 | 216,000 | 0.00% | ||
| 2716 | SCHWAB CHARLES CORP | 8,500 | 215,000 | 0.00% | Put | |
| 2717 | NOVANTA INC COM | 14,162 | 215,000 | 0.00% | ||
| 2718 | CIBER INC | 143,415 | 215,000 | 0.00% | ||
| 2719 | SEABRIDGE GOLD INC | 14,600 | 214,000 | 0.00% | Call | |
| 2720 | GSV CAP CORP | 42,661 | 214,000 | 0.00% | ||
| 2721 | GLOBAL PMTS INC | 3,000 | 214,000 | 0.00% | Put | |
| 2722 | CHIPMOS TECH BERMUDA LTD | 11,800 | 214,000 | 0.00% | ||
| 2723 | WESCO AIRCRAFT HLDGS INC COM | 15,848 | 213,000 | 0.00% | ||
| 2724 | MERIT MED SYS INC COM | 10,741 | 213,000 | 0.00% | ||
| 2725 | CARTERS INC | 2,000 | 213,000 | 0.00% | Call | |
| 2726 | ISHARES TR | 6,200 | 213,000 | 0.00% | Put | |
| 2727 | M & T BK CORP | 1,794 | 212,000 | 0.00% | ||
| 2728 | ENBRIDGE INC | 5,000 | 212,000 | 0.00% | Put | |
| 2729 | INTL PAPER CO | 5,000 | 212,000 | 0.00% | Put | |
| 2730 | UNIVERSAL STAINLESS & ALLOY | 19,488 | 212,000 | 0.00% | ||
| 2731 | CBOE HLDGS INC | 3,167 | 211,000 | 0.00% | ||
| 2732 | INDEPENDENT BK CORP MASS COM | 4,585 | 210,000 | 0.00% | ||
| 2733 | WEATHERFORD INTL PLC | 37,900 | 210,000 | 0.00% | Put | |
| 2734 | ULTIMATE SOFTWARE GROUP INCORPORATED | 1,000 | 210,000 | 0.00% | Put | |
| 2735 | WILLIAMS SONOMA INC | 4,000 | 209,000 | 0.00% | Call | |
| 2736 | OCEAN RIG | 84,109 | 209,000 | 0.00% | ||
| 2737 | ITAU UNIBANCO HLDG SA | 22,100 | 209,000 | 0.00% | Call | |
| 2738 | NATUS MEDICAL INC. | 5,500 | 208,000 | 0.00% | ||
| 2739 | LAZARD LTD | 7,000 | 208,000 | 0.00% | Call | |
| 2740 | EXPRESS SCRIPTS HLDG CO | 2,740 | 208,000 | 0.00% | ||
| 2741 | AMERICAN CAP LTD | 13,000 | 206,000 | 0.00% | Put | |
| 2742 | LEGG MASON INC | 7,000 | 206,000 | 0.00% | Call | |
| 2743 | EQUIFAX INC | 1,600 | 205,000 | 0.00% | Put | |
| 2744 | TREEHOUSE FOODS INC | 2,000 | 205,000 | 0.00% | Put | |
| 2745 | NORTHERN TRUST | 3,100 | 205,000 | 0.00% | Call | |
| 2746 | LEGGETT &PLATT INC | 4,000 | 204,000 | 0.00% | Call | |
| 2747 | DIEBOLD NXDF INC | 8,160 | 203,000 | 0.00% | ||
| 2748 | ASCENA RETAIL GROUP INC COM | 29,000 | 203,000 | 0.00% | Put | |
| 2749 | MARKETO INC COM | 5,800 | 202,000 | 0.00% | ||
| 2750 | SCHWAB CHARLES CORP | 8,000 | 202,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014937, filed 2016.08.15).
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.
