| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gevo Inc | 5,000 | 4,000 | 0.00% | ||
| 2 | TWITTER INC | 150 | 6,000 | 0.01% | ||
| 3 | MORGAN STANLEY | 300 | 10,000 | 0.01% | ||
| 4 | GENERAL MTRS CO | 500 | 18,000 | 0.02% | ||
| 5 | ParkerVision Inc. (PRKR) | 14,190 | 21,000 | 0.03% | ||
| 6 | CISCO SYS INC | 1,000 | 25,000 | 0.03% | ||
| 7 | SYNERON MEDICAL LTD | 3,300 | 34,000 | 0.04% | ||
| 8 | HERTZ GLOBAL HOLDINGS INC COM | 1,500 | 42,000 | 0.05% | ||
| 9 | L-3 Communications Hldgs | 500 | 60,000 | 0.07% | ||
| 10 | ISHARES SILVER TR | 3,000 | 61,000 | 0.07% | ||
| 11 | SPDR S&P 500 ETF TR | 400 | 78,000 | 0.09% | ||
| 12 | CLIFFS NAT RES INC | 5,500 | 83,000 | 0.10% | ||
| 13 | EMULEX CORP | 14,500 | 83,000 | 0.10% | Call | |
| 14 | GROUP 1 AUTOMOTIVE INC | 1,100 | 93,000 | 0.11% | Put | |
| 15 | PEABODY ENERGY CORP | 6,000 | 98,000 | 0.12% | Put | |
| 16 | YAHOO INC | 3,000 | 105,000 | 0.13% | ||
| 17 | MBIA INC | 10,100 | 112,000 | 0.14% | ||
| 18 | PEABODY ENERGY CORP | 7,566 | 124,000 | 0.15% | ||
| 19 | Intl Game Technology | 7,997 | 127,000 | 0.15% | ||
| 20 | FACEBOOK INC | 2,500 | 168,000 | 0.20% | Call | |
| 21 | POTASH CORP SASK INC | 5,000 | 190,000 | 0.23% | Call | |
| 22 | UNITED CONTL HLDGS INC | 5,000 | 205,000 | 0.25% | Call | |
| 23 | KING DIGITAL ENTMT PLC | 10,000 | 206,000 | 0.25% | Put | |
| 24 | CLIFFS NAT RES INC | 13,800 | 208,000 | 0.25% | Call | |
| 25 | CITIGROUPINC | 4,500 | 212,000 | 0.26% | ||
| 26 | Intl Game Technology | 13,400 | 213,000 | 0.26% | Put | |
| 27 | PHH Corp | 9,300 | 214,000 | 0.26% | Put | |
| 28 | PHH Corp | 10,399 | 239,000 | 0.29% | ||
| 29 | CISCO SYS INC | 10,000 | 249,000 | 0.30% | Call | |
| 30 | L-3 Communications Hldgs | 2,200 | 266,000 | 0.32% | Call | |
| 31 | BANK AMER CORP | 18,000 | 277,000 | 0.33% | Call | |
| 32 | HERTZ GLOBAL HOLDINGS INC COM | 10,000 | 280,000 | 0.34% | Call | |
| 33 | AT&T INC | 8,000 | 283,000 | 0.34% | ||
| 34 | STAPLES INC | 26,300 | 285,000 | 0.34% | Put | |
| 35 | MORGAN STANLEY | 10,000 | 323,000 | 0.39% | Call | |
| 36 | HERTZ GLOBAL HOLDINGS INC COM | 12,000 | 336,000 | 0.41% | Put | |
| 37 | GROUP 1 AUTOMOTIVE INC | 4,000 | 337,000 | 0.41% | ||
| 38 | COACH INC | 10,000 | 342,000 | 0.41% | Call | |
| 39 | YAHOO INC | 9,800 | 344,000 | 0.42% | Put | |
| 40 | CONAGRA BRANDS INC | 12,100 | 359,000 | 0.43% | ||
| 41 | GENERAL MTRS CO | 10,000 | 363,000 | 0.44% | Call | |
| 42 | Hewlett Packard Co | 11,000 | 370,000 | 0.45% | Put | |
| 43 | POTASH CORP SASK INC | 10,000 | 380,000 | 0.46% | Put | |
| 44 | CLIFFS NAT RES INC | 25,600 | 386,000 | 0.47% | Put | |
| 45 | TWITTER INC | 9,500 | 389,000 | 0.47% | Put | |
| 46 | ISHARES SILVER TR | 20,000 | 406,000 | 0.49% | Put | |
| 47 | Northstar Realty Eur | 23,500 | 409,000 | 0.49% | Call | |
| 48 | NETFLIX INC | 944 | 416,000 | 0.50% | ||
| 49 | MICROSOFT CORP | 10,000 | 417,000 | 0.50% | Call | |
| 50 | MICROSOFT CORP | 10,000 | 417,000 | 0.50% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-14-031883, filed 2014.08.12).
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.
