| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | TWO HBRS INVT CORP | 13,173 | 115,000 | 0.00% | ||
| 1052 | BAXTER INTL INC | 2,600 | 115,000 | 0.00% | ||
| 1053 | CREDIT SUISSE ASSET MGMT INC | 35,287 | 112,000 | 0.00% | ||
| 1054 | GABELLI EQUITY TR INC | 19,300 | 107,000 | 0.00% | ||
| 1055 | ABERDEEN GLOBAL INCOME FD IN | 12,533 | 100,000 | 0.00% | ||
| 1056 | Pandora Media Inc | 7,500 | 98,000 | 0.00% | Put | |
| 1057 | CENTURY ALUM CO | 10,400 | 89,000 | 0.00% | ||
| 1058 | APACHE CORP | 1,300 | 82,000 | 0.00% | Call | |
| 1059 | FRANKLIN RESOURCES INC | 2,000 | 79,000 | 0.00% | ||
| 1060 | SPRINT CORP | 9,000 | 76,000 | 0.00% | Call | |
| 1061 | CROCS INC | 10,758 | 74,000 | 0.00% | ||
| 1062 | ROWAN COMPANIES PLC | 3,200 | 60,000 | 0.00% | ||
| 1063 | APACHE CORP | 300 | 19,000 | 0.00% | Put | |
| 1064 | CSX CORP | 300 | 11,000 | 0.00% | Call | |
| 1065 | PNC FINL SVCS GROUP INC | 91 | 11,000 | 0.00% | ||
| 1066 | ALASKA AIR GROUP INC | 100 | 9,000 | 0.00% | Put | |
| 1067 | DOLLAR TREE INC | 100 | 8,000 | 0.00% | Put | |
| 1068 | AMERICAN AIRLS GROUP INC | 80 | 4,000 | 0.00% | ||
| 1069 | KINDER MORGAN INC DEL | 200 | 4,000 | 0.00% | Put | |
| 1070 | SOUTHWEST AIRLS CO | 100 | 4,000 | 0.00% | Call | |
| 1071 | FRANKLIN RESOURCES INC | 100 | 4,000 | 0.00% | Put | |
| 1072 | POTASH CORP SASK INC | 100 | 2,000 | 0.00% | Call | |
| 1073 | LENDINGCLUB CORP | 70 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000534, filed 2017.02.13).
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.
