| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Paragon Offshore PLC | 37,737 | 9,000 | 0.00% | ||
| 2 | QUALCOMM INC | 300 | 16,000 | 0.00% | Put | |
| 3 | Rubicon Technology | 17,000 | 18,000 | 0.00% | ||
| 4 | ISHARES SILVER TR | 1,400 | 19,000 | 0.00% | ||
| 5 | MICROSOFT CORP | 500 | 22,000 | 0.00% | Call | |
| 6 | MICRON TECHNOLOGY INC | 1,700 | 25,000 | 0.00% | Put | |
| 7 | CISCO SYS INC | 1,000 | 26,000 | 0.00% | Call | |
| 8 | CONOCOPHILLIPS | 1,000 | 47,000 | 0.01% | Put | |
| 9 | ROYAL DUTCH SHELL PLC | 1,100 | 51,000 | 0.01% | Put | |
| 10 | EXXON MOBIL CORP | 700 | 52,000 | 0.01% | Put | |
| 11 | CHEVRON CORP NEW | 700 | 55,000 | 0.01% | Put | |
| 12 | CTC Media, Inc. | 33,552 | 59,000 | 0.01% | ||
| 13 | NORTH AMERN ENERGY PARTNERS COM | 27,500 | 60,000 | 0.01% | ||
| 14 | DU PONT E I DE NEMOURS & CO | 1,500 | 72,000 | 0.01% | Put | |
| 15 | ANGIES LIST INC | 15,000 | 76,000 | 0.01% | ||
| 16 | TIFFANY | 1,000 | 77,000 | 0.01% | Call | |
| 17 | MCDONALDS CORP | 1,000 | 99,000 | 0.01% | Call | |
| 18 | RIVERVIEW BANCORP INC | 20,999 | 100,000 | 0.01% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 1,200 | 100,000 | 0.01% | Call | |
| 20 | AVON PRODS INC | 30,740 | 100,000 | 0.01% | ||
| 21 | EATON VANCE TAX MANAGED DIVE | 10,000 | 103,000 | 0.01% | ||
| 22 | HALLIBURTON | 3,000 | 106,000 | 0.01% | Put | |
| 23 | CENTRAL FD CDA LTD | 10,500 | 111,000 | 0.01% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 1,396 | 116,000 | 0.01% | ||
| 25 | JPMORGAN CHASE & CO | 2,000 | 121,000 | 0.01% | Put | |
| 26 | CROCS INC | 10,000 | 129,000 | 0.01% | ||
| 27 | BOEING CO | 1,000 | 130,000 | 0.01% | Put | |
| 28 | ICICI BANK LIMITED | 15,535 | 130,000 | 0.01% | ||
| 29 | TECK RESOURCES LTD | 28,495 | 137,000 | 0.01% | ||
| 30 | NATIONAL CINEMEDIA INC | 11,102 | 149,000 | 0.02% | ||
| 31 | TIFFANY | 2,000 | 154,000 | 0.02% | ||
| 32 | ENDURO RTY TR | 69,900 | 185,000 | 0.02% | ||
| 33 | DYAX CORP COM CVR | 10,000 | 191,000 | 0.02% | ||
| 34 | INDIA FD INC | 8,286 | 202,000 | 0.02% | ||
| 35 | REYNOLDS AMERICAN INC | 4,637 | 205,000 | 0.02% | ||
| 36 | 3M CO | 1,500 | 213,000 | 0.02% | ||
| 37 | MARATHON OIL CORP | 14,000 | 216,000 | 0.02% | ||
| 38 | ALLEGIANT TRAVEL CO COM | 1,000 | 216,000 | 0.02% | Put | |
| 39 | WPX ENERGY INC | 33,005 | 218,000 | 0.02% | ||
| 40 | ANADARKO PETR | 3,624 | 219,000 | 0.02% | ||
| 41 | MCDONALDS CORP | 2,230 | 220,000 | 0.02% | ||
| 42 | MICRON TECHNOLOGY INC | 14,864 | 223,000 | 0.02% | ||
| 43 | UNITEDHEALTH GROUP INC | 1,939 | 225,000 | 0.02% | ||
| 44 | PHILLIPS 66 | 3,000 | 229,000 | 0.02% | Put | |
| 45 | GAMESTOP CORP NEW CL A | 5,566 | 229,000 | 0.02% | ||
| 46 | GANNETT CO INC COM | 15,747 | 231,000 | 0.03% | ||
| 47 | KKR & CO LP COMMON UNITS | 13,850 | 232,000 | 0.03% | ||
| 48 | WISDOMTREE TR | 4,406 | 234,000 | 0.03% | ||
| 49 | FISERV INC | 2,720 | 236,000 | 0.03% | ||
| 50 | ANNALY CAPITAL MANAGEMENT INC COM | 25,000 | 247,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006006, filed 2015.11.12).
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.
