| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | POWERSHARES ETF TRUST | 14,384 | 356,000 | 0.01% | ||
| 152 | RETAILMENOT INC COM SER 1 | 20,000 | 357,000 | 0.01% | Call | |
| 153 | CKEC 2017-01-20 33.000 C A OPQ | 13,500 | 358,000 | 0.01% | ||
| 154 | CKEC 2017-01-20 33.000 C A OPQ | 13,500 | 358,000 | 0.01% | Put | |
| 155 | CLEAN HARBORS INC | 6,876 | 365,000 | 0.01% | ||
| 156 | NUANCE COMM | 20,957 | 367,000 | 0.01% | ||
| 157 | WHITING PETE CORP NEW | 10,894 | 370,000 | 0.01% | ||
| 158 | PRAXAIR INC | 3,141 | 374,000 | 0.01% | ||
| 159 | LAM RESEARCH CORP | 4,600 | 374,000 | 0.01% | ||
| 160 | PHILLIPS 66 | 4,831 | 377,000 | 0.01% | ||
| 161 | Market Vectors Biotech | 2,850 | 378,000 | 0.01% | ||
| 162 | NOKIA CORP | 55,496 | 380,000 | 0.01% | ||
| 163 | MYLAN N V | 5,695 | 385,000 | 0.01% | ||
| 164 | PIONEER NAT RES CO | 2,800 | 388,000 | 0.01% | ||
| 165 | US BANCORP DEL | 9,054 | 393,000 | 0.01% | ||
| 166 | SKECHERS U S A INC | 3,579 | 394,000 | 0.01% | ||
| 167 | GOODYEAR TIRE & RUBR CO | 13,472 | 400,000 | 0.01% | ||
| 168 | AUTOLIV INC | 3,590 | 419,000 | 0.01% | ||
| 169 | CMS ENERGY CORP | 13,387 | 420,000 | 0.01% | ||
| 170 | MATTEL INC | 16,370 | 420,000 | 0.01% | ||
| 171 | SPDR INDEX SHS FDS | 11,235 | 420,000 | 0.01% | ||
| 172 | APACHE CORP | 7,388 | 422,000 | 0.01% | ||
| 173 | UNILEVER N V | 10,220 | 430,000 | 0.01% | ||
| 174 | SPDR SERIES TRUST | 7,921 | 434,000 | 0.01% | ||
| 175 | SYNGENTA AG | 5,276 | 435,000 | 0.01% | ||
| 176 | SunEdison Inc | 14,680 | 437,000 | 0.01% | ||
| 177 | SAUL CENTERS INC | 8,956 | 440,000 | 0.01% | ||
| 178 | EXELON CORP | 13,902 | 441,000 | 0.01% | ||
| 179 | ISHARES TR | 3,520 | 442,000 | 0.01% | ||
| 180 | AMC ENTMT HLDGS INC | 14,555 | 442,000 | 0.01% | ||
| 181 | OLD REP INTL CORP | 28,539 | 443,000 | 0.01% | ||
| 182 | CELESTICA INC | 38,646 | 444,000 | 0.01% | ||
| 183 | ISHARES TR | 7,580 | 450,000 | 0.01% | ||
| 184 | DISCOVER FINL SVCS | 7,881 | 451,000 | 0.01% | ||
| 185 | FIFTH THIRD BANCORP | 21,886 | 452,000 | 0.01% | ||
| 186 | WISDOMTREE TR | 6,430 | 453,000 | 0.01% | ||
| 187 | COBALT INTL ENERGY INC | 46,700 | 453,000 | 0.01% | ||
| 188 | HUMANA INC | 2,415 | 465,000 | 0.01% | ||
| 189 | SYMANTEC CORP | 20,000 | 465,000 | 0.01% | Call | |
| 190 | INTEGRATED DEVICE TECHNOLOGY | 21,867 | 466,000 | 0.01% | ||
| 191 | CREDIT SUISSE GROUP | 16,993 | 467,000 | 0.01% | ||
| 192 | LOCKHEED MARTIN CORP | 2,527 | 468,000 | 0.01% | ||
| 193 | PROASSURANCE CORP COM | 10,220 | 469,000 | 0.01% | ||
| 194 | PITNEY BOWES INC | 22,391 | 471,000 | 0.01% | ||
| 195 | ISHARES TR | 3,504 | 471,000 | 0.01% | ||
| 196 | PROSHARES TR | 9,678 | 475,000 | 0.01% | ||
| 197 | CITY HLDG CO COM | 9,841 | 476,000 | 0.01% | ||
| 198 | REGAL ENTMT GROUP | 22,916 | 476,000 | 0.01% | ||
| 199 | SPDR INDEX SHS FDS | 7,475 | 476,000 | 0.01% | ||
| 200 | UNION PAC CORP | 5,000 | 477,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001336244-15-000014, filed 2015.08.13).
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.
