| # | % | |||||
|---|---|---|---|---|---|---|
| 1451 | GOLAR LNG LTD | 3,100 | 206,000 | 0.00% | Put | |
| 1452 | URBAN OUTFITTERS INC | 5,600 | 206,000 | 0.00% | Call | |
| 1453 | INNOPHOS HOLDINGS INC | 3,708 | 204,000 | 0.00% | ||
| 1454 | GENTEX CORP | 7,604 | 204,000 | 0.00% | ||
| 1455 | TRACTOR SUPPLY CO | 3,300 | 203,000 | 0.00% | Call | |
| 1456 | SPDR SERIES TRUST | 5,500 | 202,000 | 0.00% | Call | |
| 1457 | VERTEX PHARMACEUTICALS INC | 1,800 | 202,000 | 0.00% | Put | |
| 1458 | SPDR SERIES TRUST | 5,500 | 202,000 | 0.00% | Put | |
| 1459 | FABRINET SHS | 13,837 | 202,000 | 0.00% | ||
| 1460 | SOHU COM INC | 4,000 | 201,000 | 0.00% | Put | |
| 1461 | SHORETEL INC | 29,437 | 196,000 | 0.00% | ||
| 1462 | KEYCORP | 14,500 | 193,000 | 0.00% | Call | |
| 1463 | MTGE INVT CORP | 10,204 | 192,000 | 0.00% | ||
| 1464 | XEROX CORP | 14,273 | 189,000 | 0.00% | ||
| 1465 | GLOBE SPECIALTY METALS INC | 10,288 | 187,000 | 0.00% | ||
| 1466 | ITAU UNIBANCO HLDG SA | 13,360 | 185,000 | 0.00% | Put | |
| 1467 | Penn Virginia Corp | 13,400 | 170,000 | 0.00% | Call | |
| 1468 | LOGITECH INTL S A | 13,179 | 169,000 | 0.00% | ||
| 1469 | Hercules Offshore Inc | 10,183 | 163,000 | 0.00% | ||
| 1470 | RAMBUS INC DEL | 12,700 | 158,000 | 0.00% | ||
| 1471 | MICREL INC | 12,656 | 152,000 | 0.00% | ||
| 1472 | JETBLUE AIRWAYS CORP | 13,500 | 143,000 | 0.00% | Put | |
| 1473 | KULICKE & SOFFA INDS INC | 10,000 | 142,000 | 0.00% | ||
| 1474 | BOSTON SCIENTIFIC CORP | 11,900 | 141,000 | 0.00% | ||
| 1475 | Penn Virginia Corp | 11,100 | 141,000 | 0.00% | Put | |
| 1476 | XEROX CORP | 10,500 | 139,000 | 0.00% | Put | |
| 1477 | FRONTIER COMMUNICATIONS CORP | 21,200 | 138,000 | 0.00% | ||
| 1478 | AMKOR TECHNOLOGY INC | 15,500 | 130,000 | 0.00% | ||
| 1479 | SPIRIT RLTY CAP INC NEW | 11,660 | 128,000 | 0.00% | ||
| 1480 | INVESTORS REAL | 12,175 | 94,000 | 0.00% | ||
| 1481 | DYNEX CAP INC | 11,487 | 93,000 | 0.00% |
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.
