| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INVESCO MORTGAGE CAPITAL INC | 100 | 2,000 | 0.00% | Call | |
| 52 | Crestwood Equity Partners LP | 103 | 2,000 | 0.00% | ||
| 53 | LG DISPLAY CO LTD | 100 | 2,000 | 0.00% | Call | |
| 54 | MIDCOAST ENERGY PARTNERS L P | 80 | 2,000 | 0.00% | ||
| 55 | CHEGG INC COM | 300 | 2,000 | 0.00% | Call | |
| 56 | Nuverra Environmental Solutions Inc | 100 | 2,000 | 0.00% | Call | |
| 57 | SPANSION INC | 100 | 2,000 | 0.00% | Call | |
| 58 | APPROACH RESOURCES INC | 100 | 2,000 | 0.00% | Call | |
| 59 | Plains Gp Hldgs Lp Npv A | 75 | 2,000 | 0.00% | ||
| 60 | FISERV INC | 32 | 2,000 | 0.00% | ||
| 61 | HILTON WORLDWIDE | 100 | 2,000 | 0.00% | Put | |
| 62 | UNITED ONLINE INC | 212 | 2,000 | 0.00% | ||
| 63 | DREAMWORKS ANIMATION SKG INC | 100 | 2,000 | 0.00% | Call | |
| 64 | TANGOE INC COM DELETED | 100 | 2,000 | 0.00% | Call | |
| 65 | INTERPUBLIC GROUP COS INC | 100 | 2,000 | 0.00% | Put | |
| 66 | VASCULAR SOLUTIONS | 100 | 2,000 | 0.00% | Call | |
| 67 | SEARS HOMETOWN & OUTLET STOR | 107 | 2,000 | 0.00% | ||
| 68 | GSV CAP CORP | 200 | 2,000 | 0.00% | Call | |
| 69 | MCDERMOTT INTL INC | 200 | 2,000 | 0.00% | Call | |
| 70 | GOL LINHAS AEREAS INTELIGENTES SA | 400 | 2,000 | 0.00% | Put | |
| 71 | SEASPAN CORP SHS | 100 | 2,000 | 0.00% | Call | |
| 72 | GILAT SATELLITE NETWORKS LTD | 500 | 2,000 | 0.00% | Call | |
| 73 | CLEARFIELD INC | 200 | 3,000 | 0.00% | Put | |
| 74 | ALLOT COMMUNICATIONS LTD | 200 | 3,000 | 0.00% | Put | |
| 75 | DIAMONDROCK HOSPITALITY CO COM | 200 | 3,000 | 0.00% | Call | |
| 76 | IMPERVA INC | 100 | 3,000 | 0.00% | Put | |
| 77 | MINDRAY MEDICAL INTL LTD | 100 | 3,000 | 0.00% | Call | |
| 78 | AMERICAN VANGUARD CORP COM | 200 | 3,000 | 0.00% | Put | |
| 79 | WASHINGTON REAL ESTATE INVT | 100 | 3,000 | 0.00% | Put | |
| 80 | DIREXION SHS ETF TR | 200 | 3,000 | 0.00% | Call | |
| 81 | CRYOLIFE INC | 300 | 3,000 | 0.00% | Put | |
| 82 | FLIR SYS INC | 100 | 3,000 | 0.00% | Put | |
| 83 | RPX CORP | 146 | 3,000 | 0.00% | ||
| 84 | LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR | 438 | 3,000 | 0.00% | ||
| 85 | MAXWELL TECHNOLOGIES INC | 200 | 3,000 | 0.00% | Put | |
| 86 | CHEGG INC COM | 430 | 3,000 | 0.00% | ||
| 87 | COMMSCOPE HLDG COMPANY INCORPORATED | 148 | 3,000 | 0.00% | ||
| 88 | INTERXION HOLDING N.V | 100 | 3,000 | 0.00% | Call | |
| 89 | ISHARES GOLD TRUST | 200 | 3,000 | 0.00% | Put | |
| 90 | BROWN SHOE COMPANY INC | 100 | 3,000 | 0.00% | Put | |
| 91 | PayPal | 100 | 3,000 | 0.00% | Put | |
| 92 | AMERICAN SCIENCE & ENGR INC | 50 | 3,000 | 0.00% | ||
| 93 | CRAFT BREW ALLIANCE INC | 300 | 3,000 | 0.00% | Put | |
| 94 | CRAFT BREW ALLIANCE INC | 300 | 3,000 | 0.00% | Call | |
| 95 | SWIFT TRANSN CO | 100 | 3,000 | 0.00% | Put | |
| 96 | GENTIVA HEALTH SER | 200 | 3,000 | 0.00% | Call | |
| 97 | POLYCOM INC | 200 | 3,000 | 0.00% | Call | |
| 98 | DIREXION SHS ETF TR | 100 | 3,000 | 0.00% | Call | |
| 99 | GOL LINHAS AEREAS INTELIGENTES SA | 627 | 3,000 | 0.00% | ||
| 100 | PRECISION DRILLING CORP | 200 | 3,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001460, filed 2014.08.14).
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.
