| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,000 | 0 | 0.00% | Call | |
| 2 | COCA COLA CO | 200 | 0 | 0.00% | Put | |
| 3 | CHEVRON CORP NEW | 800 | 0 | 0.00% | Call | |
| 4 | COLGATE PALMOLIVE CO | 200 | 0 | 0.00% | Call | |
| 5 | PFIZER INC | 1,500 | 0 | 0.00% | Call | |
| 6 | MERCK & CO INC | 500 | 0 | 0.00% | Call | |
| 7 | UNITED PARCEL SERVICE INC | 356,300 | 0 | 0.00% | Call | |
| 8 | AMGEN INC | 1,400 | 0 | 0.00% | Call | |
| 9 | DU PONT E I DE NEMOURS & CO | 200 | 0 | 0.00% | Call | |
| 10 | ABBVIE INC | 2,200 | 0 | 0.00% | Call | |
| 11 | UNITED PARCEL SERVICE INC | 211,000 | 0 | 0.00% | Put | |
| 12 | MCDERMOTT INTL INC | 12,600 | 0 | 0.00% | Call | |
| 13 | DANAHER CORP DEL | 100 | 0 | 0.00% | Call | |
| 14 | HONEYWELL INTL INC | 200 | 0 | 0.00% | Call | |
| 15 | EXXON MOBIL CORP | 800 | 0 | 0.00% | Call | |
| 16 | DU PONT E I DE NEMOURS & CO | 100 | 0 | 0.00% | Put | |
| 17 | BANK AMER CORP | 2,600 | 0 | 0.00% | Call | |
| 18 | CHEVRON CORP NEW | 200 | 0 | 0.00% | Put | |
| 19 | AT&T INC | 100 | 0 | 0.00% | Call | |
| 20 | VANGUARD INTL EQUITY INDEX F | 300 | 0 | 0.00% | Put | |
| 21 | ISHARES TR | 400 | 0 | 0.00% | Put | |
| 22 | POWERSHARES QQQ TRUST | 800 | 0 | 0.00% | Put | |
| 23 | WELLS FARGO & CO NEW | 300 | 0 | 0.00% | Call | |
| 24 | NETFLIX INC | 100 | 0 | 0.00% | Call | |
| 25 | POWERSHARES QQQ TRUST | 1,300 | 0 | 0.00% | Call | |
| 26 | * SANDRIDGE ENERGY INC COM | 11,750 | 1,000 | 0.00% | ||
| 27 | BIOGEN INC | 600 | 2,000 | 0.00% | Call | |
| 28 | LPATH INC | 15,000 | 3,000 | 0.00% | ||
| 29 | ORACLE CORP | 11,100 | 3,000 | 0.00% | Call | |
| 30 | KLA-TENCOR CORP | 5,100 | 10,000 | 0.00% | Call | |
| 31 | UNILIFE CORP | 29,730 | 14,000 | 0.00% | ||
| 32 | ACTIVE POWER INC COM NEW | 10,775 | 14,000 | 0.00% | ||
| 33 | WI-LAN INC | 12,379 | 17,000 | 0.00% | ||
| 34 | MANAGED HIGH YIELD PLUS FUND INC | 12,680 | 24,000 | 0.00% | ||
| 35 | IAMGOLD CORP | 20,000 | 28,000 | 0.00% | ||
| 36 | COMPANHIA ENERGETICA DE MINA | 19,364 | 29,000 | 0.00% | ||
| 37 | ENZON PHARMACEUTICALS INC | 45,938 | 30,000 | 0.00% | ||
| 38 | LADENBURG THALMAN FIN SVCS I | 11,609 | 32,000 | 0.00% | ||
| 39 | VANGUARD NAT RES LLC COM UNIT | 12,506 | 35,000 | 0.00% | ||
| 40 | ISHARES TR | 19,200 | 35,000 | 0.00% | Put | |
| 41 | CREDIT SUISSE ASSET MGMT INC | 12,829 | 37,000 | 0.00% | ||
| 42 | VALE S A | 11,607 | 38,000 | 0.01% | ||
| 43 | SPDR S&P 500 ETF TR | 2,000 | 39,000 | 0.01% | Call | |
| 44 | G WILLI FOOD INTL LTD | 10,402 | 43,000 | 0.01% | ||
| 45 | MIND C T I LTD | 18,317 | 46,000 | 0.01% | ||
| 46 | SPROTT PHYSICAL SILVER TR | 10,950 | 58,000 | 0.01% | ||
| 47 | LIBERTY ALL STAR GROWTH FD I | 12,470 | 59,000 | 0.01% | ||
| 48 | FREEPORT-MCMORAN INC | 10,075 | 68,000 | 0.01% | ||
| 49 | GLOBALSTAR INC | 50,000 | 72,000 | 0.01% | ||
| 50 | SPDR S&P 500 ETF TR | 39,700 | 74,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002852, filed 2016.02.09).
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.
