| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GALENA BIOPHARMA INC | 29,559 | 61,000 | 0.00% | ||
| 152 | ANWORTH MTG ASSET CORP | 12,664 | 61,000 | 0.00% | ||
| 153 | CEDAR REALTY TRUST INC COM NEW | 10,282 | 61,000 | 0.00% | ||
| 154 | COEUR MNG INC | 12,352 | 61,000 | 0.00% | ||
| 155 | ISHARES SILVER TRUST | 1,043,900 | 62,000 | 0.00% | Call | |
| 156 | CEMEX SAB DE CV | 1,200,000 | 62,000 | 0.00% | Put | |
| 157 | REPUBLIC FIRST BANCORP INC | 15,980 | 62,000 | 0.00% | ||
| 158 | KLA-TENCOR CORP | 17,200 | 63,000 | 0.00% | Call | |
| 159 | COGNIZANT TECHNOLOGY SOLUTIO | 26,900 | 63,000 | 0.00% | Call | |
| 160 | CELGENE CORP | 183,200 | 63,000 | 0.00% | Put | |
| 161 | YUME INC | 12,671 | 63,000 | 0.00% | ||
| 162 | TREMOR VIDEO INC | 27,197 | 64,000 | 0.00% | ||
| 163 | NEWFIELD EXPL CO | 45,800 | 64,000 | 0.00% | Call | |
| 164 | KKR & CO L P DEL | 49,300 | 64,000 | 0.00% | Put | |
| 165 | BLACKBERRY LTD | 765,700 | 64,000 | 0.00% | Put | |
| 166 | SPEED COMM INC | 23,648 | 65,000 | 0.00% | ||
| 167 | 22ND CENTY GROUP INC | 26,081 | 66,000 | 0.00% | ||
| 168 | EXCO RESOURCES INC | 19,919 | 67,000 | 0.00% | ||
| 169 | TWENTY FIRST CENTY FOX INC | 450,000 | 68,000 | 0.00% | Put | |
| 170 | RIGEL PHARMACEUTICAL INC | 35,221 | 68,000 | 0.00% | ||
| 171 | ASHLAND INC NEW | 30,000 | 68,000 | 0.00% | Call | |
| 172 | SILVER STD RES INC | 11,069 | 68,000 | 0.00% | ||
| 173 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 29,917 | 69,000 | 0.00% | ||
| 174 | US BANCORP DEL | 109,300 | 69,000 | 0.00% | Put | |
| 175 | MOSAIC CO NEW | 502,300 | 69,000 | 0.00% | Call | |
| 176 | MCEWEN MINING INC COM | 35,048 | 69,000 | 0.00% | ||
| 177 | SEQUENOM INC | 23,495 | 70,000 | 0.00% | ||
| 178 | NRG ENERGY INC PUT | 100,000 | 70,000 | 0.00% | Put | |
| 179 | KEMET CORP COM NEW | 16,897 | 70,000 | 0.00% | ||
| 180 | THERAPEUTICSMD INC | 15,055 | 70,000 | 0.00% | ||
| 181 | Paragon Offshore PLC | 11,608 | 71,000 | 0.00% | ||
| 182 | GAFISA ADR RPSG 2 ORD | 29,800 | 71,000 | 0.00% | ||
| 183 | TRANSENTERIX INC | 16,611 | 72,000 | 0.00% | ||
| 184 | WESTERN UN CO | 200,000 | 72,000 | 0.00% | Put | |
| 185 | ACCENTURE PLC IRELAND | 25,000 | 72,000 | 0.00% | Put | |
| 186 | LULULEMON ATHLETICA INC | 229,300 | 73,000 | 0.00% | Put | |
| 187 | SPRINT CORP | 600,000 | 73,000 | 0.00% | Call | |
| 188 | TARGET CORP | 30,700 | 74,000 | 0.00% | Call | |
| 189 | ACCURAY INCORPORATED COM | 10,173 | 74,000 | 0.00% | ||
| 190 | WESTERN DIGITAL CORP | 14,600 | 75,000 | 0.00% | Call | |
| 191 | KRAFT FOODS GROUP INC | 72,400 | 75,000 | 0.00% | Put | |
| 192 | UNITED TECHNOLOGIES CORP | 72,200 | 75,000 | 0.00% | Call | |
| 193 | CORCEPT THERAPEUTICS INC | 28,419 | 76,000 | 0.00% | ||
| 194 | PHOTOMEDEX INC COM PAR $0.01 | 12,255 | 76,000 | 0.00% | ||
| 195 | VMWARE INC | 127,500 | 76,000 | 0.00% | Put | |
| 196 | ACTINIUM PHARMACEUTICALS INC | 11,440 | 77,000 | 0.00% | ||
| 197 | LIBERATOR MEDICAL HLDGS INC | 24,882 | 78,000 | 0.00% | ||
| 198 | PRUDENTIAL FINL INC | 20,000 | 78,000 | 0.00% | Call | |
| 199 | CAPITAL ONE FINL CORP | 390,000 | 80,000 | 0.00% | Put | |
| 200 | MERGE HEALTHCARE INC | 36,970 | 81,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-14-000014, filed 2014.11.13).
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.
