| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CONATUS PHARMACEUTICALS INC | 27,000 | 54,000 | 0.05% | ||
| 202 | INTERCONTINENTAL EXCHANGE IN | 200 | 53,872 | 0.05% | ||
| 203 | SPDR GOLD TR | 427 | 53,648 | 0.05% | ||
| 204 | POTASH CORP SASK INC | 3,278 | 53,497 | 0.05% | ||
| 205 | VANECK ETF TRUST | 2,000 | 52,860 | 0.04% | ||
| 206 | TWENTY FIRST CENTY FOX INC | 2,159 | 52,291 | 0.04% | ||
| 207 | MGM RESORTS INTERNATIONAL | 2,000 | 52,060 | 0.04% | ||
| 208 | NORDSTROM INC | 1,000 | 51,880 | 0.04% | ||
| 209 | PRICELINE GRP INC | 35 | 51,502 | 0.04% | ||
| 210 | RALPH LAUREN CORP | 500 | 50,570 | 0.04% | ||
| 211 | AMGEN INC | 300 | 50,043 | 0.04% | ||
| 212 | GUESS INC | 3,400 | 49,674 | 0.04% | ||
| 213 | GOLDCORP INC NEW | 3,000 | 49,560 | 0.04% | ||
| 214 | Francesca's Holdings Corp | 3,200 | 49,376 | 0.04% | ||
| 215 | SAREPTA THERAPEUTICS INC | 800 | 49,128 | 0.04% | ||
| 216 | GLOBAL BLOOD THERAPEUTICS INCORPORATED | 2,130 | 49,096 | 0.04% | ||
| 217 | SPDR S&P 500 ETF TR | 1,091 | 48,425 | 0.04% | Put | |
| 218 | MACYS INC | 1,300 | 48,165 | 0.04% | ||
| 219 | ULTA BEAUTY INC | 200 | 47,596 | 0.04% | ||
| 220 | ENEL CHILE S A | 10,000 | 47,500 | 0.04% | ||
| 221 | COMERICA INC | 1,000 | 47,320 | 0.04% | ||
| 222 | PETROLEO BRASILEIRO SA PETRO | 5,000 | 46,650 | 0.04% | ||
| 223 | PBF ENERGY INC | 2,000 | 45,280 | 0.04% | ||
| 224 | WHITING PETE CORP NEW | 5,000 | 43,700 | 0.04% | ||
| 225 | BARCLAYS PLC | 5,000 | 43,450 | 0.04% | ||
| 226 | ProShares Ultra VIX S T Futures | 2,500 | 41,625 | 0.04% | ||
| 227 | UBS GROUP AG | 3,000 | 40,860 | 0.03% | ||
| 228 | Aldeyra Therapeutics Inc | 5,000 | 39,100 | 0.03% | ||
| 229 | MORGANS HOTEL GROUP CO | 19,113 | 38,608 | 0.03% | ||
| 230 | AMICUS THERAPEUTICS INC COM | 5,000 | 37,000 | 0.03% | ||
| 231 | YPF SOCIEDAD ANONIMA | 2,000 | 36,440 | 0.03% | ||
| 232 | Sierra Oncology, Inc. | 20,000 | 36,400 | 0.03% | ||
| 233 | BIG LOTS INC | 750 | 35,812 | 0.03% | ||
| 234 | TWITTER INC | 1,145 | 34,605 | 0.03% | Call | |
| 235 | AGCO CORP | 280 | 34,300 | 0.03% | Put | |
| 236 | TAKE-TWO INTERACTIVE SOFTWAR | 750 | 33,810 | 0.03% | ||
| 237 | CRESCENT PT ENERGY CORP | 2,500 | 33,000 | 0.03% | ||
| 238 | CALAVO GROWERS INC COM | 500 | 32,715 | 0.03% | ||
| 239 | JAKKS PACIFIC INC | 3,750 | 32,400 | 0.03% | ||
| 240 | FIAT CHRYSLER AUTOMOBILES N | 5,000 | 32,000 | 0.03% | ||
| 241 | ALTRIA GROUP INC | 500 | 31,615 | 0.03% | ||
| 242 | SYNERGY PHARMACEUTICALS DEL | 1,820 | 29,350 | 0.02% | Call | |
| 243 | SHIRE PLC | 150 | 29,079 | 0.02% | ||
| 244 | WEATHERFORD INTL PLC | 5,000 | 28,100 | 0.02% | ||
| 245 | NEW RESIDENTIAL INVT CORP COM NEW | 2,000 | 27,620 | 0.02% | ||
| 246 | NEPTUNE TECHNOLOGIES BIORESO | 26,000 | 27,560 | 0.02% | ||
| 247 | ALPHABET INC | 35 | 27,205 | 0.02% | ||
| 248 | PDC ENERGY INC | 400 | 26,824 | 0.02% | ||
| 249 | SOPHIRIS BIO INC | 8,400 | 26,124 | 0.02% | ||
| 250 | JD COM INC | 1,000 | 26,090 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408324-16-000009, filed 2016.10.18).
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.
