| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOS A BANK CLOTHIERS INC | 42,500 | 0 | 0.00% | Put | |
| 2 | American Capital Agency | 10,400 | 1,000 | 0.00% | Put | |
| 3 | HILLSHIRE BRANDS COMPANY | 25,000 | 1,000 | 0.00% | Put | |
| 4 | Micros Systems | 49,000 | 2,000 | 0.00% | Put | |
| 5 | BRUKER CORP | 41,300 | 2,000 | 0.00% | Put | |
| 6 | DEAN FOODS CO NEW | 25,200 | 3,000 | 0.00% | Put | |
| 7 | SHIRE PLC | 10,000 | 3,000 | 0.00% | Put | |
| 8 | REYNOLDS AMERICAN INC | 29,600 | 3,000 | 0.00% | Put | |
| 9 | ANNALY CAP MGMT INC | 26,000 | 3,000 | 0.00% | Put | |
| 10 | T MOBILE US INC | 39,400 | 4,000 | 0.00% | Put | |
| 11 | DISH NETWORK A | 29,300 | 5,000 | 0.00% | Put | |
| 12 | ISHARES TR | 70 | 8,000 | 0.00% | ||
| 13 | BIODELIVERY SCIENCES INTL IN | 49,200 | 13,000 | 0.00% | Put | |
| 14 | TIBCO SOFTWARE INC | 126,300 | 19,000 | 0.00% | Put | |
| 15 | INTERNATIONAL BUSINESS MACHS | 16,500 | 20,000 | 0.00% | Put | |
| 16 | ISHARES TR | 64,300 | 20,000 | 0.00% | Put | |
| 17 | FOREST LABS INC COM | 75,400 | 26,000 | 0.00% | Put | |
| 18 | JETPAY CORP | 13,330 | 28,000 | 0.00% | ||
| 19 | ANADARKO PETE CORP | 24,300 | 30,000 | 0.01% | Call | |
| 20 | NUANCE COMM | 305,600 | 39,000 | 0.01% | Put | |
| 21 | Intl Game Technology | 50,000 | 40,000 | 0.01% | Put | |
| 22 | NUANCE COMM | 236,600 | 62,000 | 0.01% | Call | |
| 23 | ADVANCED MICRO DEVICES INC | 174,200 | 77,000 | 0.01% | Put | |
| 24 | AMERICAN APPAREL INC COM | 100,000 | 90,000 | 0.02% | ||
| 25 | DISH NETWORK A | 88,500 | 131,000 | 0.02% | Call | |
| 26 | WISDOMTREE TR | 259,200 | 136,000 | 0.02% | Put | |
| 27 | DIGITAL CINEMA DESTINATIONS | 24,194 | 145,000 | 0.03% | ||
| 28 | ISHARES TR | 97,400 | 172,000 | 0.03% | Put | |
| 29 | T MOBILE US INC | 595,000 | 204,000 | 0.04% | Call | |
| 30 | HASTINGS ENTMT INC | 71,548 | 211,000 | 0.04% | ||
| 31 | SPDR S&P 500 ETF TR | 182,700 | 219,000 | 0.04% | Put | |
| 32 | VALEANT PHARMACEUTICALS INTL | 97,000 | 245,000 | 0.04% | Call | |
| 33 | Connectone Bancorp, Inc. | 6,580 | 328,000 | 0.06% | ||
| 34 | Allergan plc | 257,100 | 334,000 | 0.06% | Put | |
| 35 | Qorvo Inc | 38,567 | 370,000 | 0.07% | ||
| 36 | SPDR S&P 500 ETF TR | 2,200 | 431,000 | 0.08% | ||
| 37 | CharmCommIncADR(EachRep2.0) | 100,000 | 450,000 | 0.08% | ||
| 38 | AGNICO EAGLE MINES LTD | 11,900 | 456,000 | 0.08% | ||
| 39 | HARVEST NATURAL RESOURCES IN | 99,206 | 495,000 | 0.09% | ||
| 40 | BLACKBERRY LTD | 49,189 | 504,000 | 0.09% | ||
| 41 | Idenix Pharmaceuticals Inc | 23,172 | 558,000 | 0.10% | ||
| 42 | BIODELIVERY SCIENCES INTL IN | 49,200 | 594,000 | 0.10% | ||
| 43 | QUANTUM CORP COM DSSG | 493,046 | 602,000 | 0.11% | ||
| 44 | YONGYE INTL INC | 86,128 | 604,000 | 0.11% | ||
| 45 | ADVANCED MICRO DEVICES INC | 175,000 | 733,000 | 0.13% | ||
| 46 | PLX TECHNOLOGY INC | 121,779 | 788,000 | 0.14% | ||
| 47 | Sizmek Inc | 82,762 | 789,000 | 0.14% | ||
| 48 | AMERICAN AIRLS GROUP INC | 19,707 | 847,000 | 0.15% | ||
| 49 | Safeway Inc - Safeway PDC LLC CVR | 25,114 | 862,000 | 0.15% | ||
| 50 | NEW YORK & CO | 252,680 | 932,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001709, 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.
