| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | ST JOE CO | 2,000 | 39,000 | 0.00% | ||
| 352 | Noranda Aluminum Holding | 7,680 | 32,000 | 0.00% | ||
| 353 | TWITTER INC | 650 | 30,000 | 0.00% | ||
| 354 | SUPERIOR INDS INTL INC COM | 520 | 29,000 | 0.00% | Call | |
| 355 | TWENTY FIRST CENTY FOX INC | 920 | 29,000 | 0.00% | ||
| 356 | Pentair plc | 359 | 28,000 | 0.00% | ||
| 357 | GILEAD SCIENCES INC | 400 | 28,000 | 0.00% | ||
| 358 | Liberty Ventures | 218 | 28,000 | 0.00% | ||
| 359 | PALL CORP | 300 | 27,000 | 0.00% | ||
| 360 | GOLDMAN SACHS GROUP INC | 151 | 25,000 | 0.00% | ||
| 361 | BOEING CO | 200 | 25,000 | 0.00% | ||
| 362 | SCHWAB CHARLES CORP | 900 | 25,000 | 0.00% | ||
| 363 | THERMO FISHER SCIENTIFIC INC | 200 | 24,000 | 0.00% | ||
| 364 | PDL BIOPHARMA INC | 2,800 | 23,000 | 0.00% | ||
| 365 | NEWLINK GENETICS CORP COM | 3,285 | 22,000 | 0.00% | Put | |
| 366 | Adt Corp | 750 | 22,000 | 0.00% | ||
| 367 | CALPINE CORP | 1,000 | 21,000 | 0.00% | ||
| 368 | MANULIFE FINL CORP | 942 | 18,000 | 0.00% | ||
| 369 | GRAPHIC PACKAGING HLDG CO | 1,782 | 18,000 | 0.00% | ||
| 370 | DORCHESTER MINERALS LP | 600 | 16,000 | 0.00% | ||
| 371 | BAKER HUGHES INC | 250 | 16,000 | 0.00% | ||
| 372 | SONY GROUP CORP | 800 | 15,000 | 0.00% | ||
| 373 | BARCLAYS BANK PLC | 500 | 13,000 | 0.00% | ||
| 374 | BP PLC | 273 | 13,000 | 0.00% | ||
| 375 | MALLINCKRODT PUB LTD CO | 187 | 12,000 | 0.00% | ||
| 376 | NUANCE COMM | 700 | 12,000 | 0.00% | ||
| 377 | TEVA PHARMACEUTICAL INDS LTD | 200 | 11,000 | 0.00% | ||
| 378 | GERON CORP | 2,013 | 10,000 | 0.00% | Call | |
| 379 | HARTFORD FINL SVCS GROUP INC | 200 | 7,000 | 0.00% | ||
| 380 | SYNGENTA AG | 88 | 7,000 | 0.00% | ||
| 381 | Veolia Environnement | 300 | 6,000 | 0.00% | ||
| 382 | NEWS CORP CL A | 365 | 6,000 | 0.00% | ||
| 383 | SPRINT CORP | 602 | 6,000 | 0.00% | ||
| 384 | NEWS CORPORATION NEW CLASS B | 230 | 4,000 | 0.00% | ||
| 385 | ROVI CORP COM EXCHANGEDFOR CU | 184 | 4,000 | 0.00% | ||
| 386 | PETROLEO BRASILEIRO SA PETRO | 200 | 3,000 | 0.00% | ||
| 387 | BAIDU INC | 10 | 2,000 | 0.00% | ||
| 388 | CORNING INC | 40 | 1,000 | 0.00% | ||
| 389 | AVIAT NETWORKS INC COM | 397 | 1,000 | 0.00% | ||
| 390 | FRONTIER COMMUNICATIONS CORP | 72 | 0 | 0.00% | ||
| 391 | GLAXOSMITHKLINE PLC | 1 | 0 | 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.
