| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | Bofi Holding Inc | 800 | 32,000 | 0.00% | ||
| 1052 | PDL BIOPHARMA INC | 15,000 | 31,000 | 0.00% | Put | |
| 1053 | WABASH NATL CORP | 2,000 | 31,000 | 0.00% | Put | |
| 1054 | AMARIN CORP PLC | 10,125 | 31,000 | 0.00% | ||
| 1055 | FLOWERS FOODS INC | 1,600 | 31,000 | 0.00% | ||
| 1056 | HIGHWOODS PPTYS INC | 605 | 30,000 | 0.00% | ||
| 1057 | LEXICON PHARMACEUTICALS INC | 2,100 | 29,000 | 0.00% | Put | |
| 1058 | EASTMAN KODAK CO | 7,598 | 29,000 | 0.00% | ||
| 1059 | COCA COLA CO | 700 | 29,000 | 0.00% | ||
| 1060 | MATTEL INC | 1,046 | 28,000 | 0.00% | ||
| 1061 | LGI HOMES INC | 1,000 | 28,000 | 0.00% | Put | |
| 1062 | TIME WARNER INC | 300 | 28,000 | 0.00% | ||
| 1063 | FIRST FINL BANCORP OH | 1,576 | 28,000 | 0.00% | ||
| 1064 | COTY INC | 1,475 | 27,000 | 0.00% | ||
| 1065 | AES CORP | 2,243 | 26,000 | 0.00% | ||
| 1066 | BLACKROCK N J MUN INCOME TR | 1,800 | 25,000 | 0.00% | ||
| 1067 | ATLANTIC PWR CORP | 10,000 | 25,000 | 0.00% | Put | |
| 1068 | GREENBRIER COS INC | 611 | 25,000 | 0.00% | ||
| 1069 | Wright Medical Group NV | 1,100 | 25,000 | 0.00% | Put | |
| 1070 | EASTERLY ACQUISITION CORP | 2,500 | 24,000 | 0.00% | ||
| 1071 | ROYAL CARIBBEAN GROUP | 300 | 24,000 | 0.00% | ||
| 1072 | NETFLIX INC | 200 | 24,000 | 0.00% | Call | |
| 1073 | WASHINGTON FED INC | 1,409 | 24,000 | 0.00% | ||
| 1074 | BALLARD PWR SYS INC NEW | 14,600 | 24,000 | 0.00% | ||
| 1075 | LIFELOCK ORD | 1,000 | 23,000 | 0.00% | ||
| 1076 | NOVELION THERAPEUTICS INC | 2,739 | 23,000 | 0.00% | ||
| 1077 | HORIZON PHARMA PLC | 1,400 | 22,000 | 0.00% | ||
| 1078 | WESTERN ASSET MUN HI INCM FD | 3,171 | 22,000 | 0.00% | ||
| 1079 | NUVEEN COM | 1,680 | 22,000 | 0.00% | ||
| 1080 | NRG ENERGY INC | 1,800 | 22,000 | 0.00% | Call | |
| 1081 | UNITED RENTALS INC | 200 | 21,000 | 0.00% | Put | |
| 1082 | IMPAX LABORATORIES INC | 1,600 | 21,000 | 0.00% | Put | |
| 1083 | MICHAEL KORS HLDGS LTD | 500 | 21,000 | 0.00% | Put | |
| 1084 | TERRAVIA HLDGS INC COM | 17,800 | 20,000 | 0.00% | Put | |
| 1085 | ALLY FINL INC | 1,100 | 20,000 | 0.00% | Put | |
| 1086 | TWITTER INC | 1,200 | 19,000 | 0.00% | Call | |
| 1087 | BLUE BIRD CORP | 1,219 | 18,000 | 0.00% | ||
| 1088 | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 300 | 18,000 | 0.00% | Call | |
| 1089 | HARMONY MERGER CORP | 53,000 | 18,000 | 0.00% | ||
| 1090 | LXP INDUSTRIAL TRUST COM | 1,738 | 18,000 | 0.00% | ||
| 1091 | CARE CAP PPTYS INC | 719 | 17,000 | 0.00% | ||
| 1092 | PACE HLDGS CORP | 29,032 | 17,000 | 0.00% | ||
| 1093 | JUST ENERGY GROUP INC | 3,200 | 17,000 | 0.00% | ||
| 1094 | NUVEEN NEW YORK QLT MUN INCORPORATED FD | 1,300 | 17,000 | 0.00% | ||
| 1095 | LUMEN TECHNOLOGIES INC | 700 | 16,000 | 0.00% | Put | |
| 1096 | FIREEYE INC | 1,350 | 16,000 | 0.00% | ||
| 1097 | BALLARD PWR SYS INC NEW | 10,000 | 16,000 | 0.00% | Put | |
| 1098 | YANDEX N V | 800 | 16,000 | 0.00% | Put | |
| 1099 | Evolent Health, Inc. | 1,100 | 16,000 | 0.00% | Put | |
| 1100 | UNIVERSAL DISPLAY CORP | 300 | 16,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001279891-17-000003, filed 2017.02.13).
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.
