| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DIVERSIFIED RSTRNT HLDGS INC COM | 300 | 1,000 | 0.00% | ||
| 102 | GLOBAL X FDS | 100 | 1,000 | 0.00% | Put | |
| 103 | AMPLIPHI BIOSCIENCES CORP | 378 | 1,000 | 0.00% | ||
| 104 | Novatel Wireless Inc | 291 | 1,000 | 0.00% | ||
| 105 | PHH Corp | 100 | 1,000 | 0.00% | Put | |
| 106 | AXT INC | 500 | 1,000 | 0.00% | ||
| 107 | KOSS CORP | 411 | 1,000 | 0.00% | ||
| 108 | GREEN BRICK PARTNERS INCORPORATED | 100 | 1,000 | 0.00% | ||
| 109 | Vocera Communications Inc | 100 | 1,000 | 0.00% | Put | |
| 110 | OCERA THERAPEUTICS INC | 200 | 1,000 | 0.00% | ||
| 111 | Teekay Tankers LTD | 300 | 1,000 | 0.00% | Put | |
| 112 | ALIMERA SCIENCES INC | 300 | 1,000 | 0.00% | ||
| 113 | ZOSANO PHARMA CORP | 225 | 1,000 | 0.00% | ||
| 114 | SUMMER INFANT INC | 662 | 1,000 | 0.00% | ||
| 115 | C&J ENERGY SVCS LTD | 700 | 1,000 | 0.00% | Call | |
| 116 | COEUR MNG INC | 200 | 1,000 | 0.00% | ||
| 117 | BAYTEX ENERGY CORP | 300 | 1,000 | 0.00% | Call | |
| 118 | CRESTWOOD EQUITY PARTNERS LP | 100 | 1,000 | 0.00% | Call | |
| 119 | AMPCO-PITTSBURGH CORP | 61 | 1,000 | 0.00% | ||
| 120 | INNOVATIVE SOLUTIONS & SUPPO | 530 | 1,000 | 0.00% | ||
| 121 | SLM CORP | 100 | 1,000 | 0.00% | Call | |
| 122 | ASHFORD HOSPITALITY TR INC | 100 | 1,000 | 0.00% | Put | |
| 123 | PREMIER INC CL A | 15 | 1,000 | 0.00% | ||
| 124 | ON DECK CAP INC | 100 | 1,000 | 0.00% | Put | |
| 125 | JAVELIN MTG INVT CORP | 100 | 1,000 | 0.00% | ||
| 126 | TAYLOR DEVICES INC | 48 | 1,000 | 0.00% | ||
| 127 | CALLAWAY GOLF CO | 100 | 1,000 | 0.00% | Put | |
| 128 | INNOSPEC INC COM | 13 | 1,000 | 0.00% | ||
| 129 | OCWEN FINL CORP | 400 | 1,000 | 0.00% | Put | |
| 130 | CARBONITE INC COM | 100 | 1,000 | 0.00% | ||
| 131 | Teekay Tankers LTD | 600 | 2,000 | 0.00% | Call | |
| 132 | Liberty Media Corp | 52 | 2,000 | 0.00% | ||
| 133 | KNOT OFFSHORE PARTNERS LP | 100 | 2,000 | 0.00% | ||
| 134 | YAMANA GOLD INC | 1,000 | 2,000 | 0.00% | Call | |
| 135 | HOVNANIAN ENTERPRISES INC | 1,435 | 2,000 | 0.00% | ||
| 136 | California Resources Corp | 2,200 | 2,000 | 0.00% | Call | |
| 137 | ENERPLUS CORP | 500 | 2,000 | 0.00% | Call | |
| 138 | SPX CORP | 100 | 2,000 | 0.00% | Put | |
| 139 | FACTORSHARES TR ISE CYBER SEC ADDED | 100 | 2,000 | 0.00% | Call | |
| 140 | YAMANA GOLD INC | 600 | 2,000 | 0.00% | Put | |
| 141 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 400 | 2,000 | 0.00% | Call | |
| 142 | ALLOT COMMUNICATIONS LTD | 300 | 2,000 | 0.00% | Call | |
| 143 | RADIAN GROUP INC | 200 | 2,000 | 0.00% | Put | |
| 144 | SYMMETRY SURGICAL INC | 200 | 2,000 | 0.00% | ||
| 145 | LA JOLLA PHARMACEUTICAL CO | 100 | 2,000 | 0.00% | ||
| 146 | UNITED ONLINE INC | 200 | 2,000 | 0.00% | Call | |
| 147 | TIME INC NEW | 100 | 2,000 | 0.00% | Call | |
| 148 | OFG BANCORP COM | 300 | 2,000 | 0.00% | Call | |
| 149 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 429 | 2,000 | 0.00% | ||
| 150 | TOWN SPORTS INTL HLDGS INC | 700 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003388, filed 2016.05.16).
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.
