| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CRESUD SA COMERCIAL | 29,050 | 1,000 | 0.00% | ||
| 2 | Senomyx Inc | 10,000 | 86,000 | 0.00% | ||
| 3 | CEMPRA INC | 10,000 | 107,000 | 0.00% | ||
| 4 | OPKO HEALTH INC | 15,000 | 133,000 | 0.00% | ||
| 5 | WESTERN ASSET CLAYMORE INF | 11,070 | 136,000 | 0.00% | ||
| 6 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 50,000 | 139,000 | 0.00% | ||
| 7 | TRUECAR INC | 10,600 | 157,000 | 0.00% | ||
| 8 | Chimera Investment Corp REIT | 50,000 | 159,000 | 0.00% | ||
| 9 | NUANCE COMM | 10,000 | 188,000 | 0.00% | ||
| 10 | New Residential Investment Cor | 30,000 | 189,000 | 0.00% | ||
| 11 | TALISMAN ENERGY INC. | 18,000 | 191,000 | 0.00% | ||
| 12 | UNILIFE CORP | 65,000 | 192,000 | 0.00% | ||
| 13 | CAMECO CORP | 10,000 | 196,000 | 0.00% | ||
| 14 | SELECT SECTOR SPDR TR | 4,700 | 208,000 | 0.00% | ||
| 15 | AT&T INC 6/30 PUT | 2,173 | 209,000 | 0.00% | Put | |
| 16 | TESLA INC | 875 | 210,000 | 0.00% | ||
| 17 | Atlantica Yield plc | 5,634 | 213,000 | 0.00% | ||
| 18 | ALPS ETF TR | 11,500 | 218,000 | 0.00% | ||
| 19 | TRINSEO S A | 10,582 | 220,000 | 0.00% | ||
| 20 | SPDR SERIES TRUST | 6,600 | 221,000 | 0.00% | ||
| 21 | BARNES & NOBLE INC | 10,000 | 228,000 | 0.00% | ||
| 22 | ARM HOLDINGS PLC ADR | 5,180 | 234,000 | 0.00% | ||
| 23 | KRAFT HEINZ CO COM | 3,900 | 234,000 | 0.00% | ||
| 24 | TWENTY FIRST CENTY FOX INC | 6,850 | 241,000 | 0.00% | ||
| 25 | Nielsen Holdings B.V. | 5,000 | 242,000 | 0.00% | ||
| 26 | AMERICAN WTR WKS CO INC NEW | 4,950 | 245,000 | 0.00% | ||
| 27 | ROCKWELL COLLINS INC | 3,150 | 246,000 | 0.00% | ||
| 28 | VAIL RESORTS INC | 3,210 | 248,000 | 0.00% | ||
| 29 | SINA CORP | 5,000 | 249,000 | 0.00% | ||
| 30 | TRANSCANADA CORP | 5,220 | 249,000 | 0.00% | ||
| 31 | WATSCO INC | 2,500 | 257,000 | 0.00% | ||
| 32 | WPP PLC NEW | 2,400 | 262,000 | 0.00% | ||
| 33 | PRAXAIR INC | 1,987 | 264,000 | 0.00% | ||
| 34 | AGILENT TECHNOLOGIES INC | 4,791 | 275,000 | 0.00% | ||
| 35 | ROCKET FUEL INC | 9,000 | 280,000 | 0.00% | ||
| 36 | AVALONBAY COMM | 2,000 | 284,000 | 0.00% | ||
| 37 | 3M CO | 2,000 | 286,000 | 0.00% | ||
| 38 | SOCIEDAD QUIMICA Y MINERA DE | 10,000 | 293,000 | 0.00% | ||
| 39 | APACHE CORP | 3,020 | 304,000 | 0.00% | ||
| 40 | LORILLARD | 5,000 | 305,000 | 0.00% | ||
| 41 | RAYTHEON CO | 3,313 | 306,000 | 0.00% | ||
| 42 | ISHARE RUS2000 7/11/119 PUT | 2,101 | 307,000 | 0.00% | Put | |
| 43 | REYNOLDS AMER 8/50 CALL | 302 | 311,000 | 0.00% | Call | |
| 44 | UNITED STATES NATL GAS FUND | 13,000 | 320,000 | 0.00% | ||
| 45 | BROOKFIELD ASSET MGMT INC | 7,530 | 331,000 | 0.01% | ||
| 46 | PAPA MURPHYS HLDGS INC | 34,643 | 332,000 | 0.01% | ||
| 47 | KBR INC | 14,357 | 342,000 | 0.01% | ||
| 48 | TEMPLETON DRAGON FD INC | 13,500 | 349,000 | 0.01% | ||
| 49 | TENET HEALTHCARE CORP | 7,500 | 352,000 | 0.01% | ||
| 50 | MARVELL TECHNOLOGY GROUP LTD | 25,000 | 358,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004782, filed 2014.08.13).
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.
