| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DYNEX CAP INC | 11,487 | 93,000 | 0.00% | ||
| 2 | INVESTORS REAL | 12,175 | 94,000 | 0.00% | ||
| 3 | SPIRIT RLTY CAP INC NEW | 11,660 | 128,000 | 0.00% | ||
| 4 | AMKOR TECHNOLOGY INC | 15,500 | 130,000 | 0.00% | ||
| 5 | FRONTIER COMMUNICATIONS CORP | 21,200 | 138,000 | 0.00% | ||
| 6 | XEROX CORP | 10,500 | 139,000 | 0.00% | Put | |
| 7 | Penn Virginia Corp | 11,100 | 141,000 | 0.00% | Put | |
| 8 | BOSTON SCIENTIFIC CORP | 11,900 | 141,000 | 0.00% | ||
| 9 | KULICKE & SOFFA INDS INC | 10,000 | 142,000 | 0.00% | ||
| 10 | JETBLUE AIRWAYS CORP | 13,500 | 143,000 | 0.00% | Put | |
| 11 | MICREL INC | 12,656 | 152,000 | 0.00% | ||
| 12 | RAMBUS INC DEL | 12,700 | 158,000 | 0.00% | ||
| 13 | Hercules Offshore Inc | 10,183 | 163,000 | 0.00% | ||
| 14 | LOGITECH INTL S A | 13,179 | 169,000 | 0.00% | ||
| 15 | Penn Virginia Corp | 13,400 | 170,000 | 0.00% | Call | |
| 16 | ITAU UNIBANCO HLDG SA | 13,360 | 185,000 | 0.00% | Put | |
| 17 | GLOBE SPECIALTY METALS INC | 10,288 | 187,000 | 0.00% | ||
| 18 | XEROX CORP | 14,273 | 189,000 | 0.00% | ||
| 19 | MTGE INVT CORP | 10,204 | 192,000 | 0.00% | ||
| 20 | KEYCORP | 14,500 | 193,000 | 0.00% | Call | |
| 21 | SHORETEL INC | 29,437 | 196,000 | 0.00% | ||
| 22 | SOHU COM INC | 4,000 | 201,000 | 0.00% | Put | |
| 23 | VERTEX PHARMACEUTICALS INC | 1,800 | 202,000 | 0.00% | Put | |
| 24 | SPDR SERIES TRUST | 5,500 | 202,000 | 0.00% | Call | |
| 25 | SPDR SERIES TRUST | 5,500 | 202,000 | 0.00% | Put | |
| 26 | FABRINET SHS | 13,837 | 202,000 | 0.00% | ||
| 27 | TRACTOR SUPPLY CO | 3,300 | 203,000 | 0.00% | Call | |
| 28 | INNOPHOS HOLDINGS INC | 3,708 | 204,000 | 0.00% | ||
| 29 | GENTEX CORP | 7,604 | 204,000 | 0.00% | ||
| 30 | GOLAR LNG LTD | 3,100 | 206,000 | 0.00% | Put | |
| 31 | URBAN OUTFITTERS INC | 5,600 | 206,000 | 0.00% | Call | |
| 32 | IGATE CORP | 5,600 | 206,000 | 0.00% | ||
| 33 | NATL PENN BANCSHARES INC | 21,308 | 207,000 | 0.00% | ||
| 34 | CASEY'S GENERAL STORES INC COM | 2,902 | 208,000 | 0.00% | ||
| 35 | CHART INDS INC | 3,400 | 208,000 | 0.00% | Put | |
| 36 | ROCKWELL AUTOMATION INC | 1,900 | 209,000 | 0.00% | Call | |
| 37 | OCEANEERING INTL INC | 3,200 | 209,000 | 0.00% | Call | |
| 38 | S&P GLOBAL INC | 2,490 | 210,000 | 0.00% | ||
| 39 | AFFILIATED MANAGERS GROUP | 1,049 | 210,000 | 0.00% | ||
| 40 | FIRST INDL RLTY TR INC | 12,466 | 211,000 | 0.00% | ||
| 41 | XCERRA CORP | 21,600 | 211,000 | 0.00% | ||
| 42 | ISHARES TR | 1,400 | 211,000 | 0.00% | Call | |
| 43 | ALLEGHENY TECHNOLOGIES INC | 5,700 | 211,000 | 0.00% | Call | |
| 44 | AMERICAN RAILCAR INDS INC | 2,900 | 214,000 | 0.00% | Call | |
| 45 | TENNANT CO | 3,203 | 215,000 | 0.00% | ||
| 46 | REPUBLIC SVCS INC | 5,500 | 215,000 | 0.00% | Call | |
| 47 | AUTOMATIC DATA PROCESSING IN | 2,600 | 216,000 | 0.00% | Call | |
| 48 | COOPER COS INC | 1,395 | 217,000 | 0.00% | ||
| 49 | MAXIM INTEGR | 7,200 | 218,000 | 0.00% | Call | |
| 50 | CSX CORP | 6,800 | 218,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323645-14-000005, filed 2014.10.31).
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.
