| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 2,491,048 | 33,056,000 | 43.48% | ||
| 2 | SPDR S&P 500 ETF TR | 10,000 | 2,095,000 | 2.76% | Put | |
| 3 | BRISTOL MYERS SQUIBB CO | 20,000 | 1,471,000 | 1.93% | ||
| 4 | AMAZON COM INC | 2,002 | 1,433,000 | 1.88% | ||
| 5 | Tootsie Roll Industries Inc | 36,068 | 1,390,000 | 1.83% | ||
| 6 | BOSTON SCIENTIFIC CORP | 50,000 | 1,169,000 | 1.54% | Call | |
| 7 | TESLA INC | 5,000 | 1,061,000 | 1.40% | ||
| 8 | MONSANTO CO NEW | 10,000 | 1,034,000 | 1.36% | Call | |
| 9 | LADENBURG THALMAN FIN SVCS I | 400,000 | 944,000 | 1.24% | ||
| 10 | ATLANTIC CAP BANCSHARES INC COM | 65,000 | 940,000 | 1.24% | ||
| 11 | MELLANOX TECHNOLOGIES LTD | 19,000 | 911,000 | 1.20% | ||
| 12 | OPKO HEALTH INC | 95,000 | 887,000 | 1.17% | ||
| 13 | FIREEYE INC | 50,000 | 824,000 | 1.08% | Call | |
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,170 | 823,000 | 1.08% | ||
| 15 | HERITAGE OAKS BANCORP COM | 90,400 | 718,000 | 0.94% | ||
| 16 | BOINGO WIRELESS INC COM | 80,000 | 714,000 | 0.94% | ||
| 17 | HK EXCHANGES & CLEARING ORD | 25,415 | 615,000 | 0.81% | ||
| 18 | Teekay Offshore Partners LP | 99,000 | 589,000 | 0.77% | ||
| 19 | BOSTON SCIENTIFIC CORP | 25,110 | 587,000 | 0.77% | ||
| 20 | Heartware International, Inc. | 10,000 | 578,000 | 0.76% | ||
| 21 | INPHI CORP | 18,000 | 577,000 | 0.76% | ||
| 22 | SINGAPORE EXCHANGE | 100,000 | 565,000 | 0.74% | ||
| 23 | COWEN GROUP INC NEW | 180,000 | 533,000 | 0.70% | ||
| 24 | EXACT SCIENCES CORP | 42,500 | 521,000 | 0.69% | ||
| 25 | Cordia Bancorp Inc | 99,000 | 499,000 | 0.66% | ||
| 26 | ACADIA PHARMACEUTICALS INC COM | 15,000 | 487,000 | 0.64% | ||
| 27 | SAREPTA THERAPEUTICS INC | 25,000 | 477,000 | 0.63% | ||
| 28 | BLACKSTONE MTG TR INC | 17,200 | 476,000 | 0.63% | ||
| 29 | FANNIE MAE | 105,000 | 469,000 | 0.62% | ||
| 30 | BLUEBIRD BIO INCORPORATED | 9,800 | 424,000 | 0.56% | ||
| 31 | WRIGHT INVESTORS SERVICES HOLDING INC | 382,325 | 421,000 | 0.55% | ||
| 32 | BRITISH LAND CO PLC | 50,000 | 402,000 | 0.53% | ||
| 33 | Bank Amer Corp | 15,000 | 391,000 | 0.51% | ||
| 34 | BROADCOM LTD | 2,500 | 389,000 | 0.51% | ||
| 35 | PAR PACIFIC HOLDINGS INC | 25,000 | 384,000 | 0.51% | ||
| 36 | LAS VEGAS SANDS CORP | 5,000 | 373,000 | 0.49% | ||
| 37 | APPLIED OPTOELECTRONICS INC | 33,000 | 368,000 | 0.48% | ||
| 38 | AV HOMES INC | 30,000 | 367,000 | 0.48% | ||
| 39 | BANK AMER CORP | 100,000 | 348,000 | 0.46% | ||
| 40 | JP ENERGY PARTNERS LP UNT REPST LTD | 40,050 | 338,000 | 0.44% | ||
| 41 | NEOPHOTONICS CORP | 35,000 | 334,000 | 0.44% | ||
| 42 | ARIAD PHARMACEUTICALS INC | 45,100 | 333,000 | 0.44% | ||
| 43 | BANK AMER CORP | 25,000 | 332,000 | 0.44% | Call | |
| 44 | ACADIA PHARMACEUTICALS INC COM | 10,000 | 325,000 | 0.43% | Call | |
| 45 | HARBORONE BANCORP INC | 25,000 | 323,000 | 0.42% | ||
| 46 | ACLARIS THERAPEUTICS INC COM | 17,500 | 323,000 | 0.42% | ||
| 47 | FARMER BROS CO COM | 10,000 | 321,000 | 0.42% | ||
| 48 | FREDDIE MAC | 70,000 | 312,000 | 0.41% | ||
| 49 | YELP INC | 10,000 | 304,000 | 0.40% | ||
| 50 | ON SEMICONDUCTOR CORP | 33,000 | 291,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001467, filed 2016.08.08).
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.
