| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOST HOTELS & RESORTS INC | 6 | 0 | 0.00% | ||
| 2 | SPRINT CORP | 100 | 0 | 0.00% | Put | |
| 3 | EAGLE ROCK ENERGY PARTNERS L | 600 | 1,000 | 0.00% | Call | |
| 4 | PetroQuest Energy | 315 | 1,000 | 0.00% | ||
| 5 | MOBILE TELESYSTEMS PJSC | 100 | 1,000 | 0.00% | Call | |
| 6 | SAFE BULKERS INC | 200 | 1,000 | 0.00% | Put | |
| 7 | DRAGONWAVE INC | 1,476 | 1,000 | 0.00% | ||
| 8 | MAG SILVER CORP | 100 | 1,000 | 0.00% | Call | |
| 9 | ELIZABETH ARDEN INC | 52 | 1,000 | 0.00% | ||
| 10 | ANGIES LIST INC | 100 | 1,000 | 0.00% | Put | |
| 11 | MILLENNIAL MEDIA INC | 500 | 1,000 | 0.00% | Call | |
| 12 | NISKA GAS STORAGE PARTNERS L | 500 | 1,000 | 0.00% | Call | |
| 13 | Alcatel Lucent Adr | 200 | 1,000 | 0.00% | Call | |
| 14 | PDL BIOPHARMA INC | 75 | 1,000 | 0.00% | ||
| 15 | DIREXION SHS ETF TR | 100 | 1,000 | 0.00% | Call | |
| 16 | LIQUIDITY SERVICES INC | 100 | 1,000 | 0.00% | Put | |
| 17 | GLU MOBILE INC | 300 | 1,000 | 0.00% | Put | |
| 18 | SINOCOKING COAL & COKE CH IN | 618 | 2,000 | 0.00% | ||
| 19 | GOLUB CAP BDC INC | 100 | 2,000 | 0.00% | Put | |
| 20 | MITCHAM INDS | 313 | 2,000 | 0.00% | ||
| 21 | BOULDER BRANDS INC | 200 | 2,000 | 0.00% | Put | |
| 22 | FURMANITE CORPORATION | 200 | 2,000 | 0.00% | Call | |
| 23 | LOEWS CORP | 47 | 2,000 | 0.00% | ||
| 24 | Rubicon Technology | 500 | 2,000 | 0.00% | Put | |
| 25 | OFG BANCORP COM | 138 | 2,000 | 0.00% | ||
| 26 | PROTECTIVE LIFE CO | 35 | 2,000 | 0.00% | ||
| 27 | SAFE BULKERS INC | 541 | 2,000 | 0.00% | ||
| 28 | M/I HOMES INC | 100 | 2,000 | 0.00% | Put | |
| 29 | RIGHTSIDE GROUP LTD | 500 | 3,000 | 0.00% | Put | |
| 30 | VIMICRO INTL CORP | 500 | 3,000 | 0.00% | Call | |
| 31 | TIDEWATER INC | 100 | 3,000 | 0.00% | Call | |
| 32 | GAFISA ADR RPSG 2 ORD | 1,696 | 3,000 | 0.00% | ||
| 33 | HILL ROM HLDGS INC | 65 | 3,000 | 0.00% | ||
| 34 | EAST WEST BANCORP INC | 83 | 3,000 | 0.00% | ||
| 35 | APCO OIL AND GAS INTL INC | 200 | 3,000 | 0.00% | Put | |
| 36 | HEALTHSTREAM INC COM | 100 | 3,000 | 0.00% | Put | |
| 37 | STARZ SERIES A | 100 | 3,000 | 0.00% | Call | |
| 38 | HUNTINGTON BANCSHARES INC | 300 | 3,000 | 0.00% | Put | |
| 39 | Systemax Inc | 300 | 4,000 | 0.00% | Put | |
| 40 | Teekay Tankers LTD | 800 | 4,000 | 0.00% | Put | |
| 41 | LINDSAY CORP | 50 | 4,000 | 0.00% | ||
| 42 | SIRIUS XM HOLDINGS INC | 1,100 | 4,000 | 0.00% | Put | |
| 43 | Key Energy Services, Inc. | 2,500 | 4,000 | 0.00% | Put | |
| 44 | Warren Resources Inc | 2,208 | 4,000 | 0.00% | ||
| 45 | IAMGOLD CORP | 1,600 | 4,000 | 0.00% | Call | |
| 46 | ADEPT TECHNOLOGY INC | 500 | 4,000 | 0.00% | Put | |
| 47 | ELECTRONICS FOR IMAGING INC | 100 | 4,000 | 0.00% | Put | |
| 48 | SCANSOURCE INC | 100 | 4,000 | 0.00% | Put | |
| 49 | CANADIAN SOLAR INC | 200 | 5,000 | 0.00% | Put | |
| 50 | CTC Media, Inc. | 1,000 | 5,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389957-15-000002, filed 2015.02.11).
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.
