| # | % | |||||
|---|---|---|---|---|---|---|
| 1401 | BRINKS CO | 6,900 | 203,000 | 0.00% | ||
| 1402 | MACROGENICS INC | 5,332 | 202,000 | 0.00% | ||
| 1403 | ACCO BRANDS CORPORATION COM | 24,680 | 192,000 | 0.00% | ||
| 1404 | Hercules Offshore Inc | 16,000 | 192,000 | 0.00% | ||
| 1405 | TECK RESOURCES LTD | 18,700 | 185,000 | 0.00% | Put | |
| 1406 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 16,500 | 180,000 | 0.00% | ||
| 1407 | RITE AID CORP | 21,200 | 177,000 | 0.00% | Put | |
| 1408 | AMERICAN VANGUARD CORP COM | 12,100 | 167,000 | 0.00% | ||
| 1409 | CELESTICA INC | 14,300 | 166,000 | 0.00% | ||
| 1410 | FIRST BANCORP P R COM NEW | 33,500 | 161,000 | 0.00% | ||
| 1411 | ENDOCYTE INC | 29,435 | 153,000 | 0.00% | ||
| 1412 | FelCor Lodging Trust Inc | 15,376 | 152,000 | 0.00% | ||
| 1413 | WILSHIRE BANCORP INC | 11,999 | 152,000 | 0.00% | ||
| 1414 | FANG HOLDINGS LTD | 17,500 | 147,000 | 0.00% | Call | |
| 1415 | Alcoa | 12,300 | 137,000 | 0.00% | Call | |
| 1416 | ZULILY INC | 10,000 | 130,000 | 0.00% | Call | |
| 1417 | BGC PARTNERS INC | 13,900 | 122,000 | 0.00% | ||
| 1418 | WENDYS CO | 10,700 | 121,000 | 0.00% | Call | |
| 1419 | CLIFFS NAT RES INC | 27,000 | 117,000 | 0.00% | Call | |
| 1420 | FRONTIER COMMUNICATIONS CORP | 23,600 | 117,000 | 0.00% | Call | |
| 1421 | TELEFONAKTIEBOLAGET LM ERICS | 10,954 | 114,000 | 0.00% | ||
| 1422 | PEABODY ENERGY CORP | 50,900 | 111,000 | 0.00% | Put | |
| 1423 | ARCELORMITTAL SA LUXEMBOURG | 11,214 | 109,000 | 0.00% | ||
| 1424 | PEABODY ENERGY CORP | 45,510 | 100,000 | 0.00% | ||
| 1425 | FANG HOLDINGS LTD | 11,400 | 96,000 | 0.00% | Put | |
| 1426 | AMERICAN RLTY CAP PPTYS INC | 11,300 | 92,000 | 0.00% | Call | |
| 1427 | BRIGHTCOVE INC COM | 12,884 | 88,000 | 0.00% | ||
| 1428 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 12,900 | 85,000 | 0.00% | ||
| 1429 | Energy XXI LTD | 23,600 | 62,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323645-15-000004, filed 2015.07.28).
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.
