| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | QUALCOMM INC | 500 | 1,000 | 0.00% | Put | |
| 1002 | NEWPORT CORP | 37 | 1,000 | 0.00% | ||
| 1003 | PACWEST BANCORP DEL COM | 13 | 1,000 | 0.00% | ||
| 1004 | GNC HLDGS INC | 20 | 1,000 | 0.00% | ||
| 1005 | JOHN BEAN TECHNOLOGIES CORP COM | 25 | 1,000 | 0.00% | ||
| 1006 | ARCHER DANIELS MIDLAND CO | 28 | 1,000 | 0.00% | ||
| 1007 | GENWORTH FINL INC | 115 | 1,000 | 0.00% | ||
| 1008 | BARRICK GOLD CORP | 133 | 1,000 | 0.00% | ||
| 1009 | GLAXOSMITHKLINE PLC | 5,100 | 1,000 | 0.00% | Call | |
| 1010 | SUN LIFE FINL INC | 38 | 1,000 | 0.00% | ||
| 1011 | APARTMENT INVT & MGMT CO | 30 | 1,000 | 0.00% | ||
| 1012 | Alcatel Lucent Adr | 144 | 1,000 | 0.00% | ||
| 1013 | PULTE GROUP INC | 45 | 1,000 | 0.00% | ||
| 1014 | HOLOGIC INC | 22 | 1,000 | 0.00% | ||
| 1015 | JUNIPER NETWORKS | 35 | 1,000 | 0.00% | ||
| 1016 | PATTERN ENERGY GROUP INC | 19 | 1,000 | 0.00% | ||
| 1017 | HORMEL FOODS CORP | 14 | 1,000 | 0.00% | ||
| 1018 | TRIPADVISOR INC | 10 | 1,000 | 0.00% | ||
| 1019 | California Resources Corp | 225 | 1,000 | 0.00% | ||
| 1020 | COCA COLA CO | 3,200 | 1,000 | 0.00% | Put | |
| 1021 | VANGUARD INTL EQUITY INDEX F | 2,200 | 1,000 | 0.00% | Call | |
| 1022 | DOLBY LABORATORIES INC | 33 | 1,000 | 0.00% | ||
| 1023 | LG DISPLAY CO LTD | 80 | 1,000 | 0.00% | ||
| 1024 | GANNETT CO INC | 49 | 1,000 | 0.00% | ||
| 1025 | TECH DATA CORP | 9 | 1,000 | 0.00% | ||
| 1026 | DILLARDS INC | 10 | 1,000 | 0.00% | ||
| 1027 | RR DONNELLEY & SONS CO | 51 | 1,000 | 0.00% | ||
| 1028 | FORD MTR CO DEL | 7,200 | 1,000 | 0.00% | Call | |
| 1029 | MEADWESTVACO CORP | 20 | 1,000 | 0.00% | ||
| 1030 | AMERICAN WTR WKS CO INC NEW | 17 | 1,000 | 0.00% | ||
| 1031 | TEAM HEALTH HOLDINGS INC | 16 | 1,000 | 0.00% | ||
| 1032 | SWIFT TRANSN CO | 23 | 1,000 | 0.00% | ||
| 1033 | GROUP 1 AUTOMOTIVE INC | 6 | 1,000 | 0.00% | ||
| 1034 | E TRADE FINANCIAL CORP | 43 | 1,000 | 0.00% | ||
| 1035 | FRONTIER COMMUNICATIONS CORP | 126 | 1,000 | 0.00% | ||
| 1036 | NEWMONT CORP | 33 | 1,000 | 0.00% | ||
| 1037 | LAMAR ADVERTISING CO NEW CL A | 11 | 1,000 | 0.00% | ||
| 1038 | ASSURANT INC | 20 | 1,000 | 0.00% | ||
| 1039 | ISHARES TR | 16 | 1,000 | 0.00% | ||
| 1040 | LPL FINL HLDGS INC | 18 | 1,000 | 0.00% | ||
| 1041 | MYLAN N V | 10 | 1,000 | 0.00% | ||
| 1042 | WYNN RESORTS LTD | 8 | 1,000 | 0.00% | ||
| 1043 | FRESENIUS MED CARE AG&CO KGA | 16 | 1,000 | 0.00% | ||
| 1044 | HILL ROM HLDGS INC | 17 | 1,000 | 0.00% | ||
| 1045 | APPLIED MATLS INC | 35 | 1,000 | 0.00% | ||
| 1046 | LIONS GATE ENTERTN | 28 | 1,000 | 0.00% | ||
| 1047 | KILROY RLTY CORP COM | 16 | 1,000 | 0.00% | ||
| 1048 | SANDISK CORP | 12 | 1,000 | 0.00% | ||
| 1049 | AVIAT NETWORKS INC COM | 947 | 1,000 | 0.00% | ||
| 1050 | ITAU CORPBANCA SPONSORED ADR | 69 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456048-15-000005, filed 2015.07.15).
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.
