| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALCON RESOURCES CORP | 0 | 0 | 0.00% | ||
| 2 | Engility Hldgs Inc | 1 | 0 | 0.00% | ||
| 3 | HUDBAY MINERALS INC | 6,800 | 0 | 0.00% | ||
| 4 | MEDICINOVA INC | 32 | 0 | 0.00% | ||
| 5 | STUDENT TRANSN INC | 81 | 1,000 | 0.00% | ||
| 6 | HUNTINGTON INGALLS INDS INC | 6 | 1,000 | 0.00% | ||
| 7 | Neo Performance Materials | 1,050 | 3,000 | 0.00% | Put | |
| 8 | HEARTLAND EXPRESS INC COM | 160 | 3,000 | 0.00% | ||
| 9 | RICHMONT MINES INC | 3,100 | 4,000 | 0.00% | ||
| 10 | LANDS END INC NEW | 150 | 5,000 | 0.00% | ||
| 11 | RIO TINTO PLC | 100 | 5,000 | 0.00% | Put | |
| 12 | TOLL BROTHERS INC | 200 | 7,000 | 0.00% | ||
| 13 | WESTPORT FUEL SYSTEMS INC | 526 | 9,000 | 0.00% | Put | |
| 14 | NEWTEK BUSINESS SERVICES | 4,500 | 12,000 | 0.00% | ||
| 15 | VIRNETX HLDG CORP | 835 | 15,000 | 0.00% | Put | |
| 16 | PAN AMERN SILVER CORP | 1,100 | 17,000 | 0.00% | ||
| 17 | ISHARES TR | 205 | 19,000 | 0.00% | ||
| 18 | SEARS HLDGS CORP | 500 | 20,000 | 0.00% | ||
| 19 | APPLE INC | 210 | 20,000 | 0.00% | Put | |
| 20 | AGNICO EAGLE MINES LTD | 600 | 23,000 | 0.00% | ||
| 21 | KEURIG GREEN MTN INC | 200 | 25,000 | 0.00% | ||
| 22 | TELUS CORP | 700 | 26,000 | 0.00% | ||
| 23 | BHP BILLITON LTD | 400 | 27,000 | 0.00% | Put | |
| 24 | TRANSCANADA CORP | 600 | 29,000 | 0.00% | ||
| 25 | SILVER STD RES INC | 3,800 | 33,000 | 0.00% | ||
| 26 | PEMBINA PIPELINE CORP | 811 | 35,000 | 0.00% | ||
| 27 | HUDSON CITY BANCORP INC | 3,791 | 37,000 | 0.00% | ||
| 28 | CRESCENT PT ENERGY CORP | 900 | 40,000 | 0.00% | ||
| 29 | ENCANA CORP | 1,700 | 40,000 | 0.00% | ||
| 30 | INTERPUBLIC GROUP COS INC | 2,100 | 41,000 | 0.00% | ||
| 31 | EXPEDIA INC DEL | 550 | 43,000 | 0.00% | ||
| 32 | SPDR S&P 500 ETF TR | 58,500 | 43,000 | 0.00% | Put | |
| 33 | ALLEGHANY CORP | 100 | 44,000 | 0.00% | ||
| 34 | REALOGY HLDGS CORP | 1,200 | 45,000 | 0.00% | ||
| 35 | SENSATA TECHNOLOGIES HLDG NV | 1,000 | 47,000 | 0.00% | ||
| 36 | 3-D SYS CORP DEL | 824 | 49,000 | 0.00% | ||
| 37 | C H ROBINSON WORLDWIDE INC | 800 | 51,000 | 0.00% | ||
| 38 | KB HOME | 2,800 | 52,000 | 0.00% | ||
| 39 | Chimera Investment Corp REIT | 17,000 | 54,000 | 0.00% | ||
| 40 | PENGROWTH ENERGY CORP | 7,600 | 55,000 | 0.00% | ||
| 41 | FIRST REP BK SAN FRANCISCO C | 1,100 | 60,000 | 0.00% | ||
| 42 | SMUCKER J M CO | 600 | 64,000 | 0.00% | ||
| 43 | INTEGRYS ENERGY GROUP INC | 900 | 64,000 | 0.00% | ||
| 44 | DUN & BRADSTREET CORP DEL NE | 600 | 66,000 | 0.00% | ||
| 45 | TRANSALTA CORP | 5,800 | 71,000 | 0.00% | ||
| 46 | PULTE GROUP INC | 3,500 | 71,000 | 0.00% | ||
| 47 | AVIV REIT INC | 2,600 | 73,000 | 0.00% | ||
| 48 | TOWERS WATSON & CO | 700 | 73,000 | 0.00% | ||
| 49 | DICKS SPORTING GOODS INC | 1,600 | 74,000 | 0.00% | ||
| 50 | 58 COM INC | 1,400 | 76,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009152, filed 2014.08.14).
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.
