| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SYNAPTICS INC | 1,405 | 103,000 | 0.00% | ||
| 252 | NOODLES AND CO CL A | 5,390 | 103,000 | 0.00% | ||
| 253 | WEIBO CORP | 5,500 | 103,000 | 0.00% | ||
| 254 | ANTARES PHARMA INC | 56,231 | 103,000 | 0.00% | ||
| 255 | IRONWOOD PHARMACEUTICALS INC | 7,959 | 103,000 | 0.00% | ||
| 256 | IMPAX LABORATORIES INC | 4,382 | 104,000 | 0.00% | ||
| 257 | NETSCOUT SYS INC | 2,268 | 104,000 | 0.00% | ||
| 258 | NCI BLDG SYS INC | 5,361 | 104,000 | 0.00% | ||
| 259 | ALKERMES PLC | 2,416 | 104,000 | 0.00% | ||
| 260 | TORO CO | 1,764 | 104,000 | 0.00% | ||
| 261 | INTERDIGITAL INC | 2,627 | 105,000 | 0.00% | ||
| 262 | PROSHARES TR | 1,000 | 105,000 | 0.00% | ||
| 263 | FIRST MIDWEST BANCORP DEL COM | 6,548 | 105,000 | 0.00% | ||
| 264 | Receptos Inc | 1,703 | 106,000 | 0.00% | ||
| 265 | Horsehead Holding Corp. | 6,428 | 106,000 | 0.00% | ||
| 266 | ARLINGTON ASSET INVST CORP | 4,155 | 106,000 | 0.00% | ||
| 267 | TERRAFORM PWR INC CL A COM | 3,700 | 107,000 | 0.00% | ||
| 268 | DANAHER CORP DEL | 136,000 | 107,000 | 0.00% | Put | |
| 269 | ABM INDS INC | 4,146 | 107,000 | 0.00% | ||
| 270 | MADDEN STEVEN LTD COM | 3,306 | 107,000 | 0.00% | ||
| 271 | HD SUPPLY HLDGS INCORPORATED | 3,947 | 108,000 | 0.00% | ||
| 272 | MCDERMOTT INTL INC | 18,889 | 108,000 | 0.00% | ||
| 273 | PEREGRINE PHARMACEUTICALS IN | 79,711 | 108,000 | 0.00% | ||
| 274 | BEACON ROOFING SUPPLY INC | 4,251 | 108,000 | 0.00% | ||
| 275 | KAR AUCTION SVCS INC | 3,784 | 108,000 | 0.00% | ||
| 276 | POWERSHARES QQQ TRUST | 250,000 | 108,000 | 0.00% | Call | |
| 277 | GRAMERCY PPTY TR | 14,529 | 109,000 | 0.00% | ||
| 278 | GOPRO INC | 1,158 | 109,000 | 0.00% | ||
| 279 | NORTHWEST NAT GAS CO | 2,590 | 109,000 | 0.00% | ||
| 280 | UNISYS CORP | 4,674 | 109,000 | 0.00% | ||
| 281 | FLUIDIGM CORP DEL COM | 4,441 | 109,000 | 0.00% | ||
| 282 | KITE RLTY GROUP TR | 4,487 | 109,000 | 0.00% | ||
| 283 | KBR INC | 18,400 | 110,000 | 0.00% | Put | |
| 284 | UNITED STATIONERS INC | 2,920 | 110,000 | 0.00% | ||
| 285 | Blackhawk Network | 3,404 | 110,000 | 0.00% | ||
| 286 | SPIRIT AIRLS INC | 1,596 | 110,000 | 0.00% | ||
| 287 | NOVAVAX INC COM | 26,259 | 110,000 | 0.00% | ||
| 288 | SM ENERGY CO | 1,407 | 110,000 | 0.00% | ||
| 289 | BROWN SHOE COMPANY INC | 4,053 | 110,000 | 0.00% | ||
| 290 | AMERICAN EQTY INVT LIFE HLD CO COM | 4,791 | 110,000 | 0.00% | ||
| 291 | The Ryland Group Inc (Acquired 10/1/15) | 3,299 | 110,000 | 0.00% | ||
| 292 | ION GEOPHYSICAL CORP | 39,467 | 110,000 | 0.00% | ||
| 293 | COCA COLA ENTERPRISES INC NE | 10,500 | 110,000 | 0.00% | Call | |
| 294 | CORE MARK HOLDING CO INC COM | 2,085 | 111,000 | 0.00% | ||
| 295 | TITAN INTL INC ILL COM | 9,350 | 111,000 | 0.00% | ||
| 296 | MONOTYPE IMAGING HLDGS INC | 3,903 | 111,000 | 0.00% | ||
| 297 | WISDOMTREE TR | 1,514 | 111,000 | 0.00% | ||
| 298 | BERRY PLASTICS GROUP INC | 4,400 | 111,000 | 0.00% | ||
| 299 | GROUP 1 AUTOMOTIVE INC | 1,528 | 111,000 | 0.00% | ||
| 300 | NUCOR CORP | 139,700 | 113,000 | 0.00% | Call |
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.
