| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINN ENERGY LLC UNIT LTD LIAB | 159 | 0 | 0.00% | ||
| 2 | PEABODY ENERGY ORD | 79 | 0 | 0.00% | ||
| 3 | ATLAS RESOURCES PARTNERS LP | 289 | 0 | 0.00% | ||
| 4 | ROUSE PPTYS INC | 26 | 0 | 0.00% | ||
| 5 | KINROSS GOLD CORP | 29 | 0 | 0.00% | ||
| 6 | RICE MIDSTREAM PARTNERS LP | 2 | 0 | 0.00% | ||
| 7 | UNISYS CORP | 179 | 1,000 | 0.00% | ||
| 8 | WEATHERFORD INTL PLC | 100 | 1,000 | 0.00% | Put | |
| 9 | PEARSON PLC | 100 | 1,000 | 0.00% | Put | |
| 10 | ARMADA HOFFLER PPTYS INC | 100 | 1,000 | 0.00% | Put | |
| 11 | TRAVELZOO | 100 | 1,000 | 0.00% | Call | |
| 12 | GRAY TELEVISION INC COM | 100 | 1,000 | 0.00% | Put | |
| 13 | COBALT INTL ENERGY INC | 500 | 1,000 | 0.00% | Call | |
| 14 | Grupo Aeroportuario Del Pacifi | 14 | 1,000 | 0.00% | ||
| 15 | GLADSTONE CAPITAL CORP | 100 | 1,000 | 0.00% | Call | |
| 16 | SUNCOKE ENERGY PARTNERS L P | 100 | 1,000 | 0.00% | Call | |
| 17 | SPECTRANETICS CORP | 100 | 1,000 | 0.00% | Call | |
| 18 | INVESTORS BANCORP INC NEW | 151 | 2,000 | 0.00% | ||
| 19 | RUBICON PROJ INC | 100 | 2,000 | 0.00% | Put | |
| 20 | XEROX CORP | 200 | 2,000 | 0.00% | Call | |
| 21 | HABIT RESTAURANTS | 100 | 2,000 | 0.00% | Call | |
| 22 | QUANEX BLDG PRODS CORP COM | 100 | 2,000 | 0.00% | Put | |
| 23 | ROVI CORP COM EXCHANGEDFOR CU | 100 | 2,000 | 0.00% | Put | |
| 24 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 116 | 2,000 | 0.00% | ||
| 25 | AMERICAN RAILCAR INDS INC | 52 | 2,000 | 0.00% | ||
| 26 | TFS FINL CORP | 100 | 2,000 | 0.00% | Call | |
| 27 | FREIGHTCAR AMERICA INC | 100 | 2,000 | 0.00% | Put | |
| 28 | QUANEX BLDG PRODS CORP COM | 100 | 2,000 | 0.00% | Call | |
| 29 | JABIL INC COM | 100 | 2,000 | 0.00% | Call | |
| 30 | HD SUPPLY HLDGS INCORPORATED | 95 | 3,000 | 0.00% | ||
| 31 | ENOVA INTL INC COM | 500 | 3,000 | 0.00% | Call | |
| 32 | HCI GROUP INC | 100 | 3,000 | 0.00% | Put | |
| 33 | FORTINET INC | 100 | 3,000 | 0.00% | Put | |
| 34 | CONCURRENT COMPUTER CORP NEW COM PAR $.01 | 500 | 3,000 | 0.00% | Call | |
| 35 | CARDINAL HEALTH INC | 42 | 3,000 | 0.00% | ||
| 36 | GLACIER BANCORP INC NEW COM | 130 | 3,000 | 0.00% | ||
| 37 | SAN JUAN BASIN RTY TR | 500 | 3,000 | 0.00% | Call | |
| 38 | ADVANTAGE OIL & GAS LTD | 800 | 4,000 | 0.00% | Put | |
| 39 | COOPER TIRE RUBR CO | 100 | 4,000 | 0.00% | Put | |
| 40 | CONSTELLIUM NV CL A | 800 | 4,000 | 0.00% | Put | |
| 41 | ENERNOC INC | 500 | 4,000 | 0.00% | Call | |
| 42 | NEW JERSEY RES CORP | 100 | 4,000 | 0.00% | Put | |
| 43 | LAZARD LTD | 100 | 4,000 | 0.00% | Put | |
| 44 | NIMBLE STORAGE INC | 500 | 4,000 | 0.00% | Put | |
| 45 | CASH AMER INTL | 100 | 4,000 | 0.00% | Put | |
| 46 | CATO CORP NEW CL A | 100 | 4,000 | 0.00% | Put | |
| 47 | HECLA MNG CO | 1,357 | 4,000 | 0.00% | ||
| 48 | DYNAGAS LNG PARTNERS LP | 338 | 4,000 | 0.00% | ||
| 49 | FIRST FINANCIAL NORTHWEST IN COM | 300 | 4,000 | 0.00% | Call | |
| 50 | SK TELECOM LTD | 202 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389957-16-000030, filed 2016.05.13).
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.
