| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | TG THERAPEUTICS INC COM | 6,905 | 109,000 | 0.00% | ||
| 302 | TRANSAMERICA INCOME SHS INC | 5,415 | 109,000 | 0.00% | ||
| 303 | THIRD PT REINS LTD | 7,537 | 109,000 | 0.00% | ||
| 304 | JD COM INC | 4,700 | 109,000 | 0.00% | ||
| 305 | AMERICAN SCIENCE & ENGR INC | 2,126 | 110,000 | 0.00% | ||
| 306 | INVACARE CORP COM | 6,554 | 110,000 | 0.00% | ||
| 307 | NATIONAL BANK | 5,663 | 110,000 | 0.00% | ||
| 308 | Arctic Cat, Inc. | 3,104 | 110,000 | 0.00% | ||
| 309 | GEOSPACE TECHNOLOGIES CORP COM | 4,133 | 110,000 | 0.00% | ||
| 310 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 3,116 | 110,000 | 0.00% | ||
| 311 | ENANTA PHARMACEUTICALS INC | 2,184 | 111,000 | 0.00% | ||
| 312 | UNITED PARCEL SERVICE INC | 63,900 | 111,000 | 0.00% | Put | |
| 313 | BLACK BOX CORP | 4,650 | 111,000 | 0.00% | ||
| 314 | VERINT SYS INC | 1,900 | 111,000 | 0.00% | ||
| 315 | SHUTTERSTOCK INC COM | 1,606 | 111,000 | 0.00% | ||
| 316 | STEIN MART INC | 7,613 | 111,000 | 0.00% | ||
| 317 | TELETECH HOLDINGS INCORPORATED | 4,681 | 111,000 | 0.00% | ||
| 318 | BLACKROCK MUNIYIELD INVST FD | 7,169 | 111,000 | 0.00% | ||
| 319 | RUDOLPH TECHNOLOGIES INC | 10,819 | 111,000 | 0.00% | ||
| 320 | NEUBERGER BERMAN INTER MUNI | 7,124 | 111,000 | 0.00% | ||
| 321 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 7,107 | 112,000 | 0.00% | ||
| 322 | Solar Capital Ltd. | 6,205 | 112,000 | 0.00% | ||
| 323 | BROWN & BROWN INC | 3,413 | 112,000 | 0.00% | ||
| 324 | AUTODESK INC | 314,300 | 112,000 | 0.00% | Put | |
| 325 | LOCKHEED MARTIN CORP | 44,400 | 112,000 | 0.00% | Put | |
| 326 | FIVE9 INC | 25,174 | 113,000 | 0.00% | ||
| 327 | BROADSOFT INC | 3,896 | 113,000 | 0.00% | ||
| 328 | RUTHS CHRIS STEAK HSE INC COM | 7,540 | 113,000 | 0.00% | ||
| 329 | ZS PHARMA INC | 2,716 | 113,000 | 0.00% | ||
| 330 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 9,045 | 114,000 | 0.00% | ||
| 331 | Essendant Inc Com | 6,665 | 114,000 | 0.00% | ||
| 332 | TOYOTA MOTOR CORP | 910 | 114,000 | 0.00% | ||
| 333 | SEARS HLDGS CORP | 3,479 | 115,000 | 0.00% | ||
| 334 | CLEAN ENERGY FUELS CORPORATION COM | 22,941 | 115,000 | 0.00% | ||
| 335 | MOVADO GROUP INC | 4,060 | 115,000 | 0.00% | ||
| 336 | AETNA INC NEW | 123,000 | 115,000 | 0.00% | Put | |
| 337 | GRAFTECH INTERNATIONAL LTD | 22,659 | 115,000 | 0.00% | ||
| 338 | GOL LINHAS AEREAS INTELIGENTES SA | 20,044 | 115,000 | 0.00% | ||
| 339 | Tesco Corp | 8,983 | 115,000 | 0.00% | ||
| 340 | Alon USA Energy, Inc. | 9,053 | 115,000 | 0.00% | ||
| 341 | THE PROVIDENCE SERVICE CORP | 3,180 | 116,000 | 0.00% | ||
| 342 | PENSKE AUTOMOTIVE GRP INC | 2,373 | 116,000 | 0.00% | ||
| 343 | KYTHERA BIOPHARMACEUTICALS I | 3,337 | 116,000 | 0.00% | ||
| 344 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 8,120 | 116,000 | 0.00% | ||
| 345 | DICE HOLDINGS INC | 11,567 | 116,000 | 0.00% | ||
| 346 | KOPPERS HOLDINGS INC COM | 4,488 | 117,000 | 0.00% | ||
| 347 | TABLEAU SOFTWARE INC | 1,379 | 117,000 | 0.00% | ||
| 348 | WAUSAU PAPER CORP | 10,297 | 117,000 | 0.00% | ||
| 349 | D R HORTON INC | 300,000 | 117,000 | 0.00% | Put | |
| 350 | BURLINGTON STORES INC | 2,482 | 117,000 | 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.
