| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | GENERAL MTRS CO | 20,084 | 290,000 | 0.00% | ||
| 302 | ASTRAZENECA PLC | 4,000 | 286,000 | 0.00% | ||
| 303 | 3M CO | 2,000 | 283,000 | 0.00% | ||
| 304 | ARMSTRONG WORLD INDS INC NEW COM | 5,000 | 280,000 | 0.00% | ||
| 305 | VAIL RESORTS INC | 3,210 | 278,000 | 0.00% | ||
| 306 | YUME INC | 54,800 | 274,000 | 0.00% | ||
| 307 | COMMUNITY HEALTH SYS INC NEW | 5,000 | 274,000 | 0.00% | ||
| 308 | ISHARE RUS2000 10/3/111 PUT | 1,400 | 263,000 | 0.00% | Put | |
| 309 | ATMEL CORP | 32,500 | 263,000 | 0.00% | ||
| 310 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 12,975 | 261,000 | 0.00% | ||
| 311 | UNILEVER N V | 6,477 | 257,000 | 0.00% | ||
| 312 | PRAXAIR INC | 1,987 | 256,000 | 0.00% | ||
| 313 | CLOUD PEAK ENERGY INC COM | 20,000 | 252,000 | 0.00% | ||
| 314 | CHEGG INC COM | 40,000 | 250,000 | 0.00% | ||
| 315 | ROCKWELL COLLINS INC | 3,150 | 247,000 | 0.00% | ||
| 316 | WPP PLC NEW | 2,400 | 241,000 | 0.00% | ||
| 317 | EDISON INTL | 4,311 | 241,000 | 0.00% | ||
| 318 | AMERICAN WTR WKS CO INC NEW | 4,950 | 239,000 | 0.00% | ||
| 319 | TENET HEALTHCARE CORP | 4,000 | 238,000 | 0.00% | ||
| 320 | TWENTY FIRST CENTY FOX INC | 6,850 | 235,000 | 0.00% | ||
| 321 | KBR INC | 12,352 | 233,000 | 0.00% | ||
| 322 | AGCO CORP | 5,000 | 227,000 | 0.00% | ||
| 323 | ARM HOLDINGS PLC ADR | 5,180 | 226,000 | 0.00% | ||
| 324 | AT&T INC 6/30 PUT | 3,203 | 221,000 | 0.00% | Put | |
| 325 | ALPS ETF TR | 11,500 | 220,000 | 0.00% | ||
| 326 | SPDR SERIES TRUST | 6,600 | 211,000 | 0.00% | ||
| 327 | SIGMA ALDRICH | 1,500 | 204,000 | 0.00% | ||
| 328 | CAMECO CORP | 10,000 | 177,000 | 0.00% | ||
| 329 | Chimera Investment Corp REIT | 50,000 | 152,000 | 0.00% | ||
| 330 | Bank of America Corp Warrants Exp 01/16/19 | 20,000 | 150,000 | 0.00% | ||
| 331 | WESTERN ASSET CLAYMORE INF | 11,070 | 128,000 | 0.00% | ||
| 332 | Paragon Offshore PLC | 20,000 | 123,000 | 0.00% | ||
| 333 | INTRAWEST RESORTS HLDGS INCORPORATED | 10,000 | 97,000 | 0.00% | ||
| 334 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 25,000 | 91,000 | 0.00% | ||
| 335 | MAXWELL TECHNOLOGIES INC | 10,000 | 87,000 | 0.00% | ||
| 336 | UNILIFE CORP | 25,000 | 57,000 | 0.00% | ||
| 337 | CRESUD SA COMERCIAL | 29,050 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006502, filed 2014.11.12).
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.
