| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HSBC HLDGS PLC | 6,000 | 226,000 | 0.00% | Put | |
| 152 | COMPUGEN LTD | 35,894 | 226,000 | 0.00% | ||
| 153 | PARK OHIO HLDGS CORP COM | 6,219 | 227,000 | 0.00% | ||
| 154 | SHUTTERFLY INC | 5,096 | 227,000 | 0.00% | ||
| 155 | SPORTSMANS WAREHOUSE | 21,810 | 229,000 | 0.00% | ||
| 156 | ISHARES TR | 2,700 | 231,000 | 0.00% | ||
| 157 | PACWEST BANCORP DEL COM | 5,372 | 231,000 | 0.00% | ||
| 158 | EHEALTH INC COM | 20,651 | 231,000 | 0.00% | ||
| 159 | CAPITAL SOUTHWEST CORP COM | 15,802 | 232,000 | 0.00% | ||
| 160 | ASTRONICS CORP | 5,197 | 234,000 | 0.00% | ||
| 161 | SCRIPPS NETWORKS INTERACT IN | 3,700 | 235,000 | 0.00% | Call | |
| 162 | HONDA MOTOR LTD | 8,113 | 235,000 | 0.00% | ||
| 163 | UNITED THERAPEUTICS CORP DEL | 2,000 | 236,000 | 0.00% | Put | |
| 164 | UNUM GROUP | 6,700 | 237,000 | 0.00% | Put | |
| 165 | LIFETIME BRANDS INC COM | 17,719 | 238,000 | 0.00% | ||
| 166 | ARMSTRONG FLOORING INC COM | 12,626 | 238,000 | 0.00% | ||
| 167 | DECKERS OUTDOOR CORP | 4,000 | 238,000 | 0.00% | Call | |
| 168 | HURCO COMPANIES INC | 8,492 | 238,000 | 0.00% | ||
| 169 | STERICYCLE INC | 3,000 | 240,000 | 0.00% | Call | |
| 170 | OCEAN RIG | 285,620 | 240,000 | 0.00% | ||
| 171 | OMEGA HEALTHCARE INVS INC | 6,784 | 240,000 | 0.00% | ||
| 172 | ALARM COM HLDGS INC | 8,307 | 240,000 | 0.00% | ||
| 173 | BLACK DIAMOND INC | 46,813 | 241,000 | 0.00% | ||
| 174 | EDWARDS LIFESCIENCES CORP | 2,000 | 241,000 | 0.00% | Put | |
| 175 | AMERISOURCEBERGEN CORP | 3,000 | 242,000 | 0.00% | Put | |
| 176 | THE PROVIDENCE SERVICE CORP | 4,986 | 242,000 | 0.00% | ||
| 177 | ACCESS NATL CORP COM | 10,115 | 242,000 | 0.00% | ||
| 178 | TEGNA INC | 11,100 | 243,000 | 0.00% | Put | |
| 179 | CHIPMOS TECH BERMUDA LTD | 12,318 | 244,000 | 0.00% | ||
| 180 | VEEVA SYS INC | 5,900 | 244,000 | 0.00% | Call | |
| 181 | SPROUTS FMRS MKT INC | 11,800 | 244,000 | 0.00% | Put | |
| 182 | GEOSPACE TECHNOLOGIES CORP COM | 12,563 | 245,000 | 0.00% | ||
| 183 | ALEXION PHARMACEUTIC | 2,000 | 245,000 | 0.00% | Put | |
| 184 | ATWOOD OCEANICS INC | 28,200 | 245,000 | 0.00% | Call | |
| 185 | OWENS-ILLINOIS, INC. | 13,400 | 246,000 | 0.00% | Call | |
| 186 | BARNES & NOBLE ED INC COM | 25,695 | 246,000 | 0.00% | ||
| 187 | NEXTERA ENERGY INC | 2,024 | 248,000 | 0.00% | ||
| 188 | CENTURY ALUM CO | 35,686 | 248,000 | 0.00% | ||
| 189 | LEUCADIA NATL CORP | 13,100 | 249,000 | 0.00% | Call | |
| 190 | UNIT CORP COM | 13,400 | 249,000 | 0.00% | Put | |
| 191 | ATLANTIC PWR CORP | 100,616 | 249,000 | 0.00% | ||
| 192 | MICROCHIP TECHNOLOGY | 4,000 | 249,000 | 0.00% | Put | |
| 193 | SANDERSON FARMS INC | 2,600 | 250,000 | 0.00% | Put | |
| 194 | ANTHEM INC | 2,000 | 251,000 | 0.00% | Put | |
| 195 | GREAT LAKES DREDGE & DOCK CO | 71,971 | 252,000 | 0.00% | ||
| 196 | VSE CORP | 7,406 | 252,000 | 0.00% | ||
| 197 | SUNEDISON SEMICONDUCTOR LTD | 22,094 | 252,000 | 0.00% | ||
| 198 | AGCO CORP | 5,100 | 252,000 | 0.00% | Call | |
| 199 | INTERPUBLIC GROUP COS INC | 11,300 | 253,000 | 0.00% | Call | |
| 200 | HANESBRANDS INC | 10,000 | 253,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016538, filed 2016.11.14).
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.
