| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS CORP | 72 | 0 | 0.00% | ||
| 2 | GLAXOSMITHKLINE PLC | 1 | 0 | 0.00% | ||
| 3 | AVIAT NETWORKS INC COM | 397 | 1,000 | 0.00% | ||
| 4 | CORNING INC | 40 | 1,000 | 0.00% | ||
| 5 | BAIDU INC | 10 | 2,000 | 0.00% | ||
| 6 | PETROLEO BRASILEIRO SA PETRO | 200 | 3,000 | 0.00% | ||
| 7 | ROVI CORP COM EXCHANGEDFOR CU | 184 | 4,000 | 0.00% | ||
| 8 | NEWS CORPORATION NEW CLASS B | 230 | 4,000 | 0.00% | ||
| 9 | NEWS CORP CL A | 365 | 6,000 | 0.00% | ||
| 10 | SPRINT CORP | 602 | 6,000 | 0.00% | ||
| 11 | Veolia Environnement | 300 | 6,000 | 0.00% | ||
| 12 | HARTFORD FINL SVCS GROUP INC | 200 | 7,000 | 0.00% | ||
| 13 | SYNGENTA AG | 88 | 7,000 | 0.00% | ||
| 14 | GERON CORP | 2,013 | 10,000 | 0.00% | Call | |
| 15 | TEVA PHARMACEUTICAL INDS LTD | 200 | 11,000 | 0.00% | ||
| 16 | NUANCE COMM | 700 | 12,000 | 0.00% | ||
| 17 | MALLINCKRODT PUB LTD CO | 187 | 12,000 | 0.00% | ||
| 18 | BARCLAYS BANK PLC | 500 | 13,000 | 0.00% | ||
| 19 | BP PLC | 273 | 13,000 | 0.00% | ||
| 20 | SONY GROUP CORP | 800 | 15,000 | 0.00% | ||
| 21 | BAKER HUGHES INC | 250 | 16,000 | 0.00% | ||
| 22 | DORCHESTER MINERALS LP | 600 | 16,000 | 0.00% | ||
| 23 | MANULIFE FINL CORP | 942 | 18,000 | 0.00% | ||
| 24 | GRAPHIC PACKAGING HLDG CO | 1,782 | 18,000 | 0.00% | ||
| 25 | CALPINE CORP | 1,000 | 21,000 | 0.00% | ||
| 26 | NEWLINK GENETICS CORP COM | 3,285 | 22,000 | 0.00% | Put | |
| 27 | Adt Corp | 750 | 22,000 | 0.00% | ||
| 28 | PDL BIOPHARMA INC | 2,800 | 23,000 | 0.00% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 200 | 24,000 | 0.00% | ||
| 30 | BOEING CO | 200 | 25,000 | 0.00% | ||
| 31 | SCHWAB CHARLES CORP | 900 | 25,000 | 0.00% | ||
| 32 | GOLDMAN SACHS GROUP INC | 151 | 25,000 | 0.00% | ||
| 33 | PALL CORP | 300 | 27,000 | 0.00% | ||
| 34 | Pentair plc | 359 | 28,000 | 0.00% | ||
| 35 | GILEAD SCIENCES INC | 400 | 28,000 | 0.00% | ||
| 36 | Liberty Ventures | 218 | 28,000 | 0.00% | ||
| 37 | SUPERIOR INDS INTL INC COM | 520 | 29,000 | 0.00% | Call | |
| 38 | TWENTY FIRST CENTY FOX INC | 920 | 29,000 | 0.00% | ||
| 39 | TWITTER INC | 650 | 30,000 | 0.00% | ||
| 40 | Noranda Aluminum Holding | 7,680 | 32,000 | 0.00% | ||
| 41 | ST JOE CO | 2,000 | 39,000 | 0.00% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 600 | 40,000 | 0.00% | ||
| 43 | PENNEY J C | 5,000 | 43,000 | 0.00% | ||
| 44 | VALE S A | 3,098 | 43,000 | 0.00% | ||
| 45 | TWENTY FIRST CENTY FOX INC | 1,460 | 47,000 | 0.00% | ||
| 46 | REALTY INCOME CORP | 1,340 | 55,000 | 0.00% | ||
| 47 | FIRST TR EXCH TRD ALPHA FD I | 2,915 | 56,000 | 0.00% | ||
| 48 | WALTER ENERGY INC COM | 7,640 | 58,000 | 0.00% | ||
| 49 | ILLUMINA INC | 400 | 59,000 | 0.00% | ||
| 50 | SCORPIO TANKERS INC | 6,120 | 61,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-14-000045, filed 2014.05.13).
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.
