| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROWAN COMPANIES PLC SHS CL A | 10,000 | 189,000 | 0.00% | Put | |
| 52 | SILVER STD RES INC | 22,118 | 197,000 | 0.00% | ||
| 53 | AMAYA INC COM | 14,037 | 198,000 | 0.00% | ||
| 54 | FELCOR LODGING TR INC COM | 25,000 | 200,000 | 0.00% | Call | |
| 55 | BAKER HUGHES INC | 3,071 | 200,000 | 0.00% | ||
| 56 | ISHARES TR | 1,790 | 201,000 | 0.00% | ||
| 57 | BANK NEW YORK MELLON CORP | 4,309 | 204,000 | 0.00% | ||
| 58 | QUANTA SVCS INC | 5,855 | 204,000 | 0.00% | ||
| 59 | ISHARES TR | 7,922 | 205,000 | 0.00% | ||
| 60 | MOSAIC CO NEW | 7,049 | 207,000 | 0.00% | ||
| 61 | HANNON ARMSTRONG SUST INFR C | 11,000 | 209,000 | 0.00% | ||
| 62 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 24,807 | 209,000 | 0.00% | ||
| 63 | ULTA BEAUTY INC | 819 | 209,000 | 0.00% | ||
| 64 | LAM RESEARCH CORP | 1,988 | 210,000 | 0.00% | ||
| 65 | WISDOMTREE TR | 5,515 | 210,000 | 0.00% | ||
| 66 | POWERSHARES ETF TR II | 3,022 | 211,000 | 0.00% | ||
| 67 | SYNGENTA AG | 2,668 | 211,000 | 0.00% | ||
| 68 | ADOBE INC | 2,084 | 215,000 | 0.00% | ||
| 69 | LULULEMON ATHLETICA | 3,338 | 217,000 | 0.00% | ||
| 70 | TEXAS INSTRS INC | 3,000 | 219,000 | 0.00% | Call | |
| 71 | ENSIGN GROUP INC COM | 10,000 | 222,000 | 0.00% | ||
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 7,811 | 225,000 | 0.00% | ||
| 73 | ROYAL GOLD INC | 3,557 | 226,000 | 0.00% | ||
| 74 | DISCOVER FINANCIAL | 3,153 | 227,000 | 0.00% | ||
| 75 | ETF MANAGERS TR | 8,626 | 228,000 | 0.00% | ||
| 76 | VANGUARD INDEX FDS | 2,444 | 228,000 | 0.00% | ||
| 77 | BARCLAYS BANK PLC | 9,013 | 230,000 | 0.00% | ||
| 78 | ISHARES RUSSELL 1000 ETF | 1,852 | 231,000 | 0.00% | ||
| 79 | ISHARES TR | 1,609 | 232,000 | 0.00% | ||
| 80 | NORBORD INC | 9,000 | 232,000 | 0.00% | Put | |
| 81 | HESS CORP | 3,750 | 233,000 | 0.00% | ||
| 82 | IMAX CORP COM | 7,488 | 235,000 | 0.00% | ||
| 83 | OCCIDENTAL PETE CORP DEL | 3,317 | 236,000 | 0.00% | ||
| 84 | ROSS STORES INC | 3,612 | 237,000 | 0.00% | ||
| 85 | LAUDER ESTEE COS INC | 3,098 | 237,000 | 0.00% | ||
| 86 | WISDOMTREE TR | 2,880 | 238,000 | 0.00% | ||
| 87 | APOLLO INVT CORP | 40,547 | 238,000 | 0.00% | ||
| 88 | ETF MANAGERS TR | 9,318 | 239,000 | 0.00% | ||
| 89 | VANGUARD INDEX FDS | 2,088 | 241,000 | 0.00% | ||
| 90 | TESORO CORP | 2,769 | 242,000 | 0.00% | ||
| 91 | HSN Inc | 7,079 | 243,000 | 0.00% | ||
| 92 | FLEXSHARES NATURAL RESOURCES ETF | 8,640 | 248,000 | 0.00% | ||
| 93 | PETROLEO BRASILEIRO SA PETRO | 24,523 | 248,000 | 0.00% | ||
| 94 | TEEKAY CORPORATION | 31,000 | 249,000 | 0.00% | ||
| 95 | CRH MEDICAL CORP | 46,842 | 249,000 | 0.00% | ||
| 96 | VANTIV INC | 4,192 | 250,000 | 0.00% | ||
| 97 | ROPER TECHNOLOGIES INC | 1,384 | 253,000 | 0.00% | ||
| 98 | RETAIL OPPORTUNITY INVTS CORP COM | 12,000 | 254,000 | 0.00% | ||
| 99 | JUNIPER NETWORKS | 9,021 | 255,000 | 0.00% | ||
| 100 | POTASH CORP SASK INC | 14,100 | 255,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-17-000002, filed 2017.02.14).
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.
