| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | AMAZON COM INC | 7 | 53,000 | 0.00% | Call | |
| 1102 | TARGET CORP | 100 | 51,000 | 0.00% | Call | |
| 1103 | TENNANT CO | 762 | 50,000 | 0.00% | ||
| 1104 | Lancaster Colony Corp | 550 | 50,000 | 0.00% | ||
| 1105 | MIDDLESEX WTR CO | 2,237 | 50,000 | 0.00% | ||
| 1106 | PIEDMONT NAT GAS INC | 1,387 | 49,000 | 0.00% | ||
| 1107 | VALSPAR CORP | 600 | 49,000 | 0.00% | ||
| 1108 | BRADY CORP | 1,962 | 49,000 | 0.00% | ||
| 1109 | COMMUNITY TR BANCORP INC | 1,400 | 49,000 | 0.00% | ||
| 1110 | QUESTAR CORP COM | 2,337 | 49,000 | 0.00% | ||
| 1111 | MONEYGRAM INTL INC COM NEW | 5,250 | 48,000 | 0.00% | ||
| 1112 | Clarcor Inc Com | 775 | 48,000 | 0.00% | ||
| 1113 | CONNECTICUT WTR SVC INC COM | 1,412 | 48,000 | 0.00% | ||
| 1114 | FULLER H B CO | 1,175 | 48,000 | 0.00% | ||
| 1115 | NORTHWEST NAT GAS CO | 1,100 | 46,000 | 0.00% | ||
| 1116 | BLACK HILLS CORP | 1,037 | 45,000 | 0.00% | ||
| 1117 | VECTREN CORP | 1,075 | 41,000 | 0.00% | ||
| 1118 | LIBERTY BROADBAND-C | 785 | 40,000 | 0.00% | ||
| 1119 | EAST WEST BANCORP INC | 882 | 40,000 | 0.00% | ||
| 1120 | CST BRANDS INC | 1,000 | 39,000 | 0.00% | ||
| 1121 | PILGRIMS PRIDE CORP NEW | 1,467 | 34,000 | 0.00% | ||
| 1122 | COCA COLA FEMSA S A B DE C V | 400 | 32,000 | 0.00% | ||
| 1123 | VERITIV CORP | 860 | 31,000 | 0.00% | ||
| 1124 | CTC Media, Inc. | 12,380 | 28,000 | 0.00% | ||
| 1125 | ISHARES INC | 400 | 26,000 | 0.00% | ||
| 1126 | DBX ETF TR | 350 | 26,000 | 0.00% | Put | |
| 1127 | DOLLAR GEN CORP NEW | 100 | 22,000 | 0.00% | Call | |
| 1128 | WL ROSS HOLDING CORP | 1,800 | 20,000 | 0.00% | ||
| 1129 | CENOVUS ENERGY INC | 1,078 | 17,000 | 0.00% | ||
| 1130 | TRANSUNION | 638 | 16,000 | 0.00% | ||
| 1131 | TJX COS INC NEW | 100 | 10,000 | 0.00% | Call | |
| 1132 | GENERAL MTRS CO | 270 | 9,000 | 0.00% | Call | |
| 1133 | ADTRAN INC COM | 541 | 9,000 | 0.00% | ||
| 1134 | FORD MTR CO DEL | 310 | 8,000 | 0.00% | Call | |
| 1135 | SEVENTY SEVEN ENERGY INC - escrow shares | 1,428 | 6,000 | 0.00% | ||
| 1136 | GOLDEN MINERALS CO | 7,232 | 3,000 | 0.00% | ||
| 1137 | ROVI CORP COM EXCHANGEDFOR CU | 107 | 2,000 | 0.00% | ||
| 1138 | OI S.A. | 1,233 | 2,000 | 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.
