| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLAXOSMITHKLINE PLC | 1 | 0 | 0.00% | ||
| 2 | FRONTIER COMM | 72 | 0 | 0.00% | ||
| 3 | CORNING INC | 40 | 1,000 | 0.00% | ||
| 4 | AVIAT NETWORKS INC COM | 397 | 1,000 | 0.00% | ||
| 5 | BAIDU INC | 10 | 2,000 | 0.00% | ||
| 6 | PETROLEO BRASILEIRO SA PETRO | 200 | 3,000 | 0.00% | ||
| 7 | NEWS CORPORATION NEW CLASS B | 230 | 4,000 | 0.00% | ||
| 8 | ROVI CORP COM EXCHANGEDFOR CU | 184 | 4,000 | 0.00% | ||
| 9 | SYNGENTA AG | 66 | 4,000 | 0.00% | ||
| 10 | SPRINT CORP | 602 | 4,000 | 0.00% | ||
| 11 | Veolia Environnement | 300 | 5,000 | 0.00% | ||
| 12 | VECTRUS INC | 278 | 5,000 | 0.00% | ||
| 13 | NEWS CORP CL A | 365 | 6,000 | 0.00% | ||
| 14 | HARTFORD FINL SVCS GROUP INC | 200 | 7,000 | 0.00% | ||
| 15 | VODAFONE GROUP PLC NEW | 272 | 9,000 | 0.00% | ||
| 16 | NUANCE COMM | 700 | 11,000 | 0.00% | ||
| 17 | BP PLC | 273 | 12,000 | 0.00% | ||
| 18 | BARCLAYS BANK PLC | 500 | 13,000 | 0.00% | ||
| 19 | BAKER HUGHES INC | 200 | 13,000 | 0.00% | ||
| 20 | CUBIST PHARMACEUTICALS INC | 131,300 | 14,000 | 0.00% | ||
| 21 | SONY GROUP CORP | 800 | 14,000 | 0.00% | ||
| 22 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 436 | 15,000 | 0.00% | ||
| 23 | ENTERGY CORP NEW | 200 | 15,000 | 0.00% | ||
| 24 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 436 | 17,000 | 0.00% | ||
| 25 | MALLINCKRODT PUB LTD CO SHS | 187 | 17,000 | 0.00% | ||
| 26 | DORCHESTER MINERALS LP | 600 | 18,000 | 0.00% | ||
| 27 | MANULIFE FINL CORP | 942 | 18,000 | 0.00% | ||
| 28 | PDL BIOPHARMA INCORPORATED | 2,800 | 21,000 | 0.00% | ||
| 29 | CALPINE CORP | 1,000 | 22,000 | 0.00% | ||
| 30 | VERIZON COMMUNICATIONS INC | 431 | 22,000 | 0.00% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 200 | 24,000 | 0.00% | ||
| 32 | PENTAIR PLC | 359 | 24,000 | 0.00% | ||
| 33 | PALL CORP | 300 | 25,000 | 0.00% | ||
| 34 | SCHWAB CHARLES CORP | 900 | 26,000 | 0.00% | ||
| 35 | Adt Corp | 750 | 27,000 | 0.00% | ||
| 36 | GOLDMAN SACHS GROUP INC | 151 | 28,000 | 0.00% | ||
| 37 | X21ST CENTURY FOX B | 920 | 31,000 | 0.00% | ||
| 38 | TWITTER INC | 650 | 34,000 | 0.00% | ||
| 39 | VALE S A | 3,098 | 34,000 | 0.00% | ||
| 40 | ANTARES PHARMA INC | 20,000 | 37,000 | 0.00% | ||
| 41 | AVIVA PLC UNSPONSORED ADR | 2,500 | 42,000 | 0.00% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 600 | 43,000 | 0.00% | ||
| 43 | GILEAD SCIENCES INC | 400 | 43,000 | 0.00% | ||
| 44 | DICKS SPORTING GOODS | 1,000 | 44,000 | 0.00% | ||
| 45 | TIME INC CSH MRG $18.50/SH 1/31/18 | 2,060 | 48,000 | 0.00% | ||
| 46 | J.C. Penney Company, Inc. | 5,000 | 50,000 | 0.00% | ||
| 47 | TWENTY FIRST CENTY FOX INC | 1,460 | 50,000 | 0.00% | ||
| 48 | FIRST TR EXCH TRD ALPHA FD I | 2,915 | 52,000 | 0.00% | ||
| 49 | ISHARES INC | 1,000 | 55,000 | 0.00% | Put | |
| 50 | REALTY INCOME CORP | 1,340 | 55,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-14-000056, filed 2014.11.13).
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.
