| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER COMM | 72 | 0 | 0.00% | ||
| 2 | ArQule Inc | 935,673 | 0 | 0.00% | Call | |
| 3 | GLAXOSMITHKLINE PLC | 1 | 0 | 0.00% | ||
| 4 | SAREPTA THERAPEUTICS INC | 300 | 1,000 | 0.00% | Call | |
| 5 | ADVANSIX INC | 30 | 1,000 | 0.00% | ||
| 6 | CORNING INC | 40 | 1,000 | 0.00% | ||
| 7 | PETROLEO BRASILEIRO SA PETRO | 200 | 2,000 | 0.00% | ||
| 8 | COMMERCEHUB INC COM SER A | 105 | 2,000 | 0.00% | ||
| 9 | BAIDU INC | 10 | 2,000 | 0.00% | ||
| 10 | NEWS CORPORATION NEW CLASS B | 230 | 3,000 | 0.00% | ||
| 11 | CALIFORNIA RESOURCES | 122 | 3,000 | 0.00% | ||
| 12 | COMMERCEHUB INC COM SER C | 211 | 3,000 | 0.00% | ||
| 13 | CHEMOURS CO | 120 | 3,000 | 0.00% | ||
| 14 | NEWS CORP CL A | 365 | 4,000 | 0.00% | ||
| 15 | TIVO CORPORATION COM | 184 | 4,000 | 0.00% | ||
| 16 | SPRINT CORP | 602 | 5,000 | 0.00% | ||
| 17 | SYNGENTA AG | 66 | 5,000 | 0.00% | ||
| 18 | PDL BIOPHARMA INCORPORATED | 2,800 | 6,000 | 0.00% | ||
| 19 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 436 | 7,000 | 0.00% | ||
| 20 | VODAFONE GROUP PLC NEW | 272 | 7,000 | 0.00% | ||
| 21 | TEVA PHARMACEUTICAL INDS LTD | 200 | 7,000 | 0.00% | ||
| 22 | ADIENT PLC | 143 | 8,000 | 0.00% | ||
| 23 | MALLINCKRODT PUB LTD CO SHS | 187 | 9,000 | 0.00% | ||
| 24 | NUANCE COMM | 700 | 10,000 | 0.00% | ||
| 25 | BP PLC | 273 | 10,000 | 0.00% | ||
| 26 | HARTFORD FINL SVCS GROUP INC | 200 | 10,000 | 0.00% | ||
| 27 | DORCHESTER MINERALS LP | 600 | 11,000 | 0.00% | ||
| 28 | CALPINE CORP | 1,000 | 11,000 | 0.00% | ||
| 29 | BAKER HUGHES INC | 181 | 12,000 | 0.00% | ||
| 30 | BARCLAYS BANK PLC | 500 | 13,000 | 0.00% | ||
| 31 | ENTERGY CORP NEW | 200 | 15,000 | 0.00% | ||
| 32 | LIBERTY BROADBAND CORP COM SER A | 220 | 16,000 | 0.00% | ||
| 33 | LIBERTY EXPEDIA HOLDINGS SER A COM | 422 | 17,000 | 0.00% | ||
| 34 | PENTAIR PLC | 359 | 20,000 | 0.00% | ||
| 35 | SONY GROUP CORP | 800 | 22,000 | 0.00% | ||
| 36 | TESLA INC | 105 | 22,000 | 0.00% | ||
| 37 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 634 | 23,000 | 0.00% | ||
| 38 | KLONDEX MNS LTD | 5,000 | 23,000 | 0.00% | ||
| 39 | X21ST CENTURY FOX B | 920 | 25,000 | 0.00% | ||
| 40 | SQUARE INC | 1,940 | 26,000 | 0.00% | ||
| 41 | CARNIVAL CORP | 500 | 26,000 | 0.00% | ||
| 42 | THERMO FISHER SCIENTIFIC INC | 200 | 28,000 | 0.00% | ||
| 43 | LIBERTY BROADBAND-C | 440 | 33,000 | 0.00% | ||
| 44 | TIME INC CSH MRG $18.50/SH 1/31/18 | 1,854 | 33,000 | 0.00% | ||
| 45 | SCHWAB CHARLES CORP | 900 | 36,000 | 0.00% | ||
| 46 | GOLDMAN SACHS GROUP INC | 151 | 36,000 | 0.00% | ||
| 47 | FIRST TR EXCH TRD ALPHA FD I | 2,915 | 40,000 | 0.00% | ||
| 48 | TWENTY FIRST CENTY FOX INC | 1,460 | 41,000 | 0.00% | ||
| 49 | J.C. Penney Company, Inc. | 5,000 | 42,000 | 0.00% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 600 | 44,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-17-000003, filed 2017.02.06).
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.
