| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OI S.A. | 1,233 | 2,000 | 0.00% | ||
| 2 | ROVI CORP COM EXCHANGEDFOR CU | 107 | 2,000 | 0.00% | ||
| 3 | GOLDEN MINERALS CO | 7,232 | 3,000 | 0.00% | ||
| 4 | SEVENTY SEVEN ENERGY INC - escrow shares | 1,428 | 6,000 | 0.00% | ||
| 5 | FORD MTR CO DEL | 310 | 8,000 | 0.00% | Call | |
| 6 | GENERAL MTRS CO | 270 | 9,000 | 0.00% | Call | |
| 7 | ADTRAN INC COM | 541 | 9,000 | 0.00% | ||
| 8 | TJX COS INC NEW | 100 | 10,000 | 0.00% | Call | |
| 9 | TRANSUNION | 638 | 16,000 | 0.00% | ||
| 10 | CENOVUS ENERGY INC | 1,078 | 17,000 | 0.00% | ||
| 11 | WL ROSS HOLDING CORP | 1,800 | 20,000 | 0.00% | ||
| 12 | DOLLAR GEN CORP NEW | 100 | 22,000 | 0.00% | Call | |
| 13 | DBX ETF TR | 350 | 26,000 | 0.00% | Put | |
| 14 | ISHARES INC | 400 | 26,000 | 0.00% | ||
| 15 | CTC Media, Inc. | 12,380 | 28,000 | 0.00% | ||
| 16 | VERITIV CORP | 860 | 31,000 | 0.00% | ||
| 17 | COCA COLA FEMSA S A B DE C V | 400 | 32,000 | 0.00% | ||
| 18 | PILGRIMS PRIDE CORP NEW | 1,467 | 34,000 | 0.00% | ||
| 19 | CST BRANDS INC | 1,000 | 39,000 | 0.00% | ||
| 20 | LIBERTY BROADBAND-C | 785 | 40,000 | 0.00% | ||
| 21 | EAST WEST BANCORP INC | 882 | 40,000 | 0.00% | ||
| 22 | VECTREN CORP | 1,075 | 41,000 | 0.00% | ||
| 23 | BLACK HILLS CORP | 1,037 | 45,000 | 0.00% | ||
| 24 | NORTHWEST NAT GAS CO | 1,100 | 46,000 | 0.00% | ||
| 25 | FULLER H B CO | 1,175 | 48,000 | 0.00% | ||
| 26 | CONNECTICUT WTR SVC INC COM | 1,412 | 48,000 | 0.00% | ||
| 27 | MONEYGRAM INTL INC COM NEW | 5,250 | 48,000 | 0.00% | ||
| 28 | Clarcor Inc Com | 775 | 48,000 | 0.00% | ||
| 29 | QUESTAR CORP COM | 2,337 | 49,000 | 0.00% | ||
| 30 | PIEDMONT NAT GAS INC | 1,387 | 49,000 | 0.00% | ||
| 31 | COMMUNITY TR BANCORP INC | 1,400 | 49,000 | 0.00% | ||
| 32 | BRADY CORP | 1,962 | 49,000 | 0.00% | ||
| 33 | VALSPAR CORP | 600 | 49,000 | 0.00% | ||
| 34 | Lancaster Colony Corp | 550 | 50,000 | 0.00% | ||
| 35 | TENNANT CO | 762 | 50,000 | 0.00% | ||
| 36 | MIDDLESEX WTR CO | 2,237 | 50,000 | 0.00% | ||
| 37 | TARGET CORP | 100 | 51,000 | 0.00% | Call | |
| 38 | AMAZON COM INC | 7 | 53,000 | 0.00% | Call | |
| 39 | HOME DEPOT INC | 80 | 54,000 | 0.00% | Call | |
| 40 | CNH INDL N V | 6,000 | 56,000 | 0.00% | ||
| 41 | ISHARES TR | 1,000 | 60,000 | 0.00% | Put | |
| 42 | California Resources Corp | 10,808 | 65,000 | 0.00% | ||
| 43 | DIAMOND OFFSHR DRILLING | 2,550 | 66,000 | 0.00% | ||
| 44 | PUMA BIOTECHNOLOGY | 588 | 69,000 | 0.00% | ||
| 45 | CIVEO CORP CDA | 22,700 | 70,000 | 0.00% | ||
| 46 | VALE S A | 14,000 | 71,000 | 0.00% | ||
| 47 | CIPHERPASS CORP | 7,073 | 74,000 | 0.00% | ||
| 48 | CTS CORP COM | 4,000 | 77,000 | 0.00% | ||
| 49 | SPX CORP | 1,065 | 77,000 | 0.00% | ||
| 50 | ANTERO RES CORP | 2,237 | 77,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-003152, filed 2015.07.27).
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.
