| # | % | |||||
|---|---|---|---|---|---|---|
| 2351 | POZEN INC | 10,608 | 62,000 | 0.00% | ||
| 2352 | BROADCOM CORP | 23,000 | 62,000 | 0.00% | ||
| 2353 | KELLOGG CO | 42,500 | 61,000 | 0.00% | ||
| 2354 | LION BIOTECHNOLOGIES INC COM | 10,578 | 61,000 | 0.00% | ||
| 2355 | SUNTRUST BKS INC | 55,100 | 61,000 | 0.00% | ||
| 2356 | AMKOR TECHNOLOGY INC | 13,126 | 59,000 | 0.00% | ||
| 2357 | BIODELIVERY SCIENCES INTL IN | 10,628 | 59,000 | 0.00% | ||
| 2358 | FEDEX CORP | 85,100 | 57,000 | 0.00% | ||
| 2359 | OFFICE DEPOT INC | 150,000 | 56,000 | 0.00% | ||
| 2360 | HOVNANIAN ENTERPRISES INC | 31,855 | 56,000 | 0.00% | ||
| 2361 | MASTEC INC | 225,000 | 56,000 | 0.00% | ||
| 2362 | LADENBURG THALMAN FIN SVCS I | 26,511 | 56,000 | 0.00% | ||
| 2363 | CORINDUS VASCULAR ROBOTICS INCORPORATED | 18,040 | 56,000 | 0.00% | ||
| 2364 | SOLAZYME INC | 21,091 | 55,000 | 0.00% | ||
| 2365 | COSAN LTD | 18,728 | 54,000 | 0.00% | ||
| 2366 | VEEVA SYS INC | 180,000 | 54,000 | 0.00% | ||
| 2367 | ACCENTURE PLC IRELAND | 74,300 | 54,000 | 0.00% | ||
| 2368 | HAMPTON ROADS BANKSHARES INC | 28,520 | 54,000 | 0.00% | ||
| 2369 | CLEAN ENERGY FUELS CORPORATION COM | 11,973 | 54,000 | 0.00% | ||
| 2370 | LOWES COS INC | 190,600 | 53,000 | 0.00% | ||
| 2371 | Merck & Co Inc Call Opt 01/18 67.5 | 611,300 | 53,000 | 0.00% | ||
| 2372 | PEABODY ENERGY CORP | 38,470 | 53,000 | 0.00% | ||
| 2373 | GENERAL DYNAMICS CORP | 36,200 | 53,000 | 0.00% | ||
| 2374 | ADOBE SYS INC | 12,100 | 52,000 | 0.00% | ||
| 2375 | SILICON GRAPHICS INTL CORP | 13,293 | 52,000 | 0.00% | ||
| 2376 | CHRISTOPHER & BANKS CORP | 45,559 | 51,000 | 0.00% | ||
| 2377 | VERIZON COMMUNICATIONS INC | 3,232,500 | 51,000 | 0.00% | ||
| 2378 | LAREDO PETROLEUM INC | 339,100 | 51,000 | 0.00% | ||
| 2379 | SAFE BULKERS INC | 18,424 | 51,000 | 0.00% | ||
| 2380 | ECLIPSE RES CORP COM | 25,365 | 49,000 | 0.00% | ||
| 2381 | EXCO RESOURCES INC | 65,678 | 49,000 | 0.00% | ||
| 2382 | ABBVIE INC | 140,800 | 49,000 | 0.00% | ||
| 2383 | ZYNGA INC | 21,710 | 49,000 | 0.00% | ||
| 2384 | NEXTERA ENERGY INC | 36,900 | 49,000 | 0.00% | ||
| 2385 | Arena Pharmaceuticals, Inc | 25,872 | 49,000 | 0.00% | ||
| 2386 | Call T $43.0 Exp Jul 21, 2017 | 766,900 | 49,000 | 0.00% | ||
| 2387 | 3M CO | 72,100 | 49,000 | 0.00% | ||
| 2388 | PetroQuest Energy | 41,678 | 49,000 | 0.00% | ||
| 2389 | Baidu Inc | 171,200 | 48,000 | 0.00% | ||
| 2390 | L BRANDS INC | 63,500 | 48,000 | 0.00% | ||
| 2391 | Horsehead Holding Corp. | 15,773 | 48,000 | 0.00% | ||
| 2392 | MONSTER BEVERAGE CORP NEW | 20,200 | 48,000 | 0.00% | ||
| 2393 | GOLD RESOURCE CORP | 18,916 | 48,000 | 0.00% | ||
| 2394 | UNIVERSAL TECHNICAL INST INC | 13,218 | 46,000 | 0.00% | ||
| 2395 | BROADCOM CORP | 23,000 | 46,000 | 0.00% | ||
| 2396 | ENPHASE ENERGY INC | 12,476 | 46,000 | 0.00% | ||
| 2397 | BAZAARVOICE INC | 10,100 | 46,000 | 0.00% | ||
| 2398 | SELECT SECTOR SPDR TR | 28,300 | 45,000 | 0.00% | ||
| 2399 | COMPANHIA SIDERURGICA NACION | 47,121 | 45,000 | 0.00% | ||
| 2400 | BIOGEN INC | 30,600 | 45,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-15-000009, filed 2015.11.09).
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.
