| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLAXOSMITHKLINE PLC | 1 | 0 | 0.00% | ||
| 2 | AVIAT NETWORKS INC COM | 397 | 0 | 0.00% | ||
| 3 | FRONTIER COMMUNICATIONS CORP | 72 | 0 | 0.00% | ||
| 4 | ArQule Inc | 935,673 | 0 | 0.00% | Call | |
| 5 | PETROLEO BRASILEIRO SA PETRO | 200 | 1,000 | 0.00% | ||
| 6 | CHEMOURS CO | 120 | 1,000 | 0.00% | ||
| 7 | BAIDU INC | 10 | 2,000 | 0.00% | ||
| 8 | SPRINT CORP | 602 | 2,000 | 0.00% | ||
| 9 | NEWS CORPORATION NEW CLASS B | 230 | 3,000 | 0.00% | ||
| 10 | ROVI CORP COM EXCHANGEDFOR CU | 184 | 4,000 | 0.00% | ||
| 11 | California Resources Corp | 4,116 | 4,000 | 0.00% | ||
| 12 | SYNGENTA AG | 66 | 5,000 | 0.00% | ||
| 13 | NEWS CORP CL A | 365 | 5,000 | 0.00% | ||
| 14 | VECTRUS INC | 277 | 6,000 | 0.00% | ||
| 15 | DORCHESTER MINERALS LP | 600 | 7,000 | 0.00% | ||
| 16 | BP PLC | 273 | 8,000 | 0.00% | ||
| 17 | BAKER HUGHES INC | 181 | 8,000 | 0.00% | ||
| 18 | HARTFORD FINL SVCS GROUP INC | 200 | 9,000 | 0.00% | ||
| 19 | PDL BIOPHARMA INC | 2,800 | 9,000 | 0.00% | ||
| 20 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 436 | 10,000 | 0.00% | ||
| 21 | MALLINCKRODT PUB LTD CO | 187 | 11,000 | 0.00% | ||
| 22 | MANULIFE FINL CORP | 942 | 13,000 | 0.00% | ||
| 23 | NUANCE COMM | 700 | 13,000 | 0.00% | ||
| 24 | KLONDEX MNS LTD | 5,000 | 13,000 | 0.00% | ||
| 25 | BARCLAYS BANK PLC | 500 | 13,000 | 0.00% | ||
| 26 | CALPINE CORP | 1,000 | 15,000 | 0.00% | ||
| 27 | ENTERGY CORP NEW | 200 | 16,000 | 0.00% | ||
| 28 | SANOFI | 146,402 | 17,000 | 0.00% | ||
| 29 | ANTARES PHARMA INC | 20,000 | 17,000 | 0.00% | ||
| 30 | PENTAIR PLC | 359 | 19,000 | 0.00% | ||
| 31 | SONY GROUP CORP | 800 | 21,000 | 0.00% | ||
| 32 | VERIZON COMMUNICATIONS INC | 431 | 23,000 | 0.00% | ||
| 33 | TESLA INC | 105 | 24,000 | 0.00% | ||
| 34 | SCHWAB CHARLES CORP | 900 | 25,000 | 0.00% | ||
| 35 | TWENTY FIRST CENTY FOX INC | 920 | 26,000 | 0.00% | ||
| 36 | THERMO FISHER SCIENTIFIC INC | 200 | 28,000 | 0.00% | ||
| 37 | TIME INC NEW | 1,854 | 29,000 | 0.00% | ||
| 38 | SQUARE INC | 1,940 | 30,000 | 0.00% | ||
| 39 | Adt Corp | 750 | 31,000 | 0.00% | ||
| 40 | FIRST TR EXCH TRD ALPHA FD I | 2,915 | 33,000 | 0.00% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 600 | 38,000 | 0.00% | ||
| 42 | Liberty Ventures | 1,057 | 41,000 | 0.00% | ||
| 43 | TWENTY FIRST CENTY FOX INC | 1,460 | 41,000 | 0.00% | ||
| 44 | BAXTER INTL INC | 1,100 | 45,000 | 0.00% | ||
| 45 | DICKS SPORTING GOODS INC | 1,000 | 47,000 | 0.00% | ||
| 46 | BANK N S HALIFAX | 1,000 | 49,000 | 0.00% | ||
| 47 | TYCO INTL PLC SHS | 1,500 | 55,000 | 0.00% | ||
| 48 | PENNEY J C | 5,000 | 55,000 | 0.00% | ||
| 49 | Lifepoint Hospitals Inc | 2,000 | 65,000 | 0.00% | Put | |
| 50 | ILLUMINA INC | 400 | 65,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-16-000100, filed 2016.05.05).
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.
