| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | AMBAC FINL GROUP INC | 4,162 | 102,000 | 0.00% | ||
| 252 | COLUMBIA SPORTSWEAR CO | 2,298 | 102,000 | 0.00% | ||
| 253 | AMERICAN RLTY CAP PPTYS INC | 200,000 | 102,000 | 0.00% | Call | |
| 254 | ENDOLOGIX INC | 6,700 | 102,000 | 0.00% | ||
| 255 | EBIX INC | 6,056 | 103,000 | 0.00% | ||
| 256 | FTI CONSULTING INC | 2,678 | 103,000 | 0.00% | ||
| 257 | DEUTSCHE HIGH INCOME TR | 11,829 | 103,000 | 0.00% | ||
| 258 | ARRAY BIOPHARMA INC | 21,700 | 103,000 | 0.00% | ||
| 259 | SCHLUMBERGER LTD | 280,900 | 103,000 | 0.00% | Call | |
| 260 | XPO LOGISTICS INC | 2,530 | 103,000 | 0.00% | ||
| 261 | DEVON ENERGY CORP NEW | 56,700 | 103,000 | 0.00% | Put | |
| 262 | ALLIED NEVADA GOLD UTIL | 118,574 | 103,000 | 0.00% | ||
| 263 | CONSTANT CONTACT INC | 2,828 | 104,000 | 0.00% | ||
| 264 | ORASURE TECHNOLOGIES INC | 10,298 | 104,000 | 0.00% | ||
| 265 | WINTHROP RLTY TR | 6,668 | 104,000 | 0.00% | ||
| 266 | CYS INVTS INC COM | 11,930 | 104,000 | 0.00% | ||
| 267 | AMICUS THERAPEUTICS INC COM | 12,485 | 104,000 | 0.00% | ||
| 268 | AMERICAN ELEC PWR INC | 35,800 | 104,000 | 0.00% | Call | |
| 269 | GW PHARMACEUTICALS PLC | 1,537 | 104,000 | 0.00% | ||
| 270 | ERA GROUP INC COM | 4,921 | 104,000 | 0.00% | ||
| 271 | DAKTRONICS INC | 8,337 | 104,000 | 0.00% | ||
| 272 | HD SUPPLY HLDGS INCORPORATED | 3,534 | 104,000 | 0.00% | ||
| 273 | ALLIED WRLD ASSUR COM HLDG A | 2,764 | 105,000 | 0.00% | ||
| 274 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 45,367 | 105,000 | 0.00% | ||
| 275 | INVESTORS BANCORP INC NEW | 9,380 | 105,000 | 0.00% | ||
| 276 | EATON VANCE MUNI INCOME TRUS | 7,835 | 105,000 | 0.00% | ||
| 277 | CONCHO RESOURCES | 1,057 | 105,000 | 0.00% | ||
| 278 | Fairway Group Holdings Corp. | 33,402 | 105,000 | 0.00% | ||
| 279 | CGG | 17,828 | 105,000 | 0.00% | ||
| 280 | HANCOCK WHITNEY CORPORATION | 3,460 | 106,000 | 0.00% | ||
| 281 | Acxiom Corp | 5,242 | 106,000 | 0.00% | ||
| 282 | ISHARES MSCI ISRAEL CAPPED ETF | 2,257 | 106,000 | 0.00% | ||
| 283 | HALLIBURTON CO | 1,030,000 | 106,000 | 0.00% | Call | |
| 284 | MARCUS CORP DEL COM | 5,712 | 106,000 | 0.00% | ||
| 285 | BARRICK GOLD CORP | 475,000 | 106,000 | 0.00% | Call | |
| 286 | NANOMETRICS INC | 6,343 | 107,000 | 0.00% | ||
| 287 | CAPITOL FED FINL INC | 8,344 | 107,000 | 0.00% | ||
| 288 | COHU INC | 9,030 | 107,000 | 0.00% | ||
| 289 | INTERNATIONAL SPEEDWAY CORP | 3,374 | 107,000 | 0.00% | ||
| 290 | MOLSON COORS BREWING CO | 39,500 | 107,000 | 0.00% | Put | |
| 291 | SUPERNUS PHARMACEUTICALS INC | 13,003 | 108,000 | 0.00% | ||
| 292 | VERASTEM INC | 11,831 | 108,000 | 0.00% | ||
| 293 | SPDR INDEX SHS FDS | 2,600 | 108,000 | 0.00% | ||
| 294 | CELADON GROUP INC | 4,774 | 108,000 | 0.00% | ||
| 295 | SPDR GOLD TRUST | 59,800 | 108,000 | 0.00% | Put | |
| 296 | FORRESTER RESH INC COM | 2,750 | 108,000 | 0.00% | ||
| 297 | OSIRIS THERAPEUTICS INC NEW COM | 6,795 | 109,000 | 0.00% | ||
| 298 | PHH Corp | 4,562 | 109,000 | 0.00% | ||
| 299 | KELLY SVCS INC CL A | 6,419 | 109,000 | 0.00% | ||
| 300 | CDW CORP | 3,087 | 109,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-15-000002, filed 2015.02.12).
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.
